| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.62B | $10.03B | $8.98B | $9.81B | $9.04B -6.0% | $9.46B -5.7% | $8.89B -1.0% | $8.72B -11.2% | Weakening |
| Operating Profit | $281.00M | $162.00M | -$37.00M | -$185.00M | $611.00M +117.4% | $349.00M +115.4% | -$2.47B -6573.0% | $237.00M | Weakening |
| Net Profit | $135.00M | -$494.00M | -$453.00M | $1.58B | -$148.00M -209.6% | -$252.00M +49.0% | -$2.92B -543.7% | $149.00M -90.6% | Weakening |
| EPS | $0.06 | — | $-0.18 | $0.64 | $-0.06 -200.0% | — | $-1.17 -550.0% | $0.06 -90.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $494.00M | $490.00M | $468.00M | $463.00M | $570.00M +15.4% | $584.00M +19.2% | $581.00M +24.1% | $511.00M +10.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$178.00M | -$356.00M | -$434.00M | $2.45B | $27.00M | -$408.00M -14.6% | -$3.12B -618.9% | -$271.00M -111.0% | Weakening |
| MarginsOPM | 2.9% | 1.6% | -0.4% | -1.9% | 6.8% +131.5% | 3.7% +127.8% | -27.8% -6670.7% | 2.7% | Weakening |
| Tax | 179.2% | -79.8% | -3.5% | 35.3% | 629.6% +251.3% | 39.5% | 6.9% | 159.8% +352.8% | Strengthening |
| ReturnsROIC | -0.9% | 3.5% | 3.2% | -11.1% | 1.0% | 1.8% -49.0% | 20.5% +543.7% | -1.0% +90.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $986.00M | $1.55B | $2.09B | $3.90B | $3.73B | $3.78B | $5.31B | $4.57B | $3.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.23B | $5.22B | $6.13B | $7.26B | $14.00B | $14.22B | $14.08B | $13.21B | $12.54B |
| Net PP&E | $800.00M | $1.56B | $1.78B | $1.87B | $8.49B | $9.03B | $8.46B | $9.43B | $6.65B |
| Goodwill | $13.01B | $13.05B | $13.07B | $12.91B | $34.44B | $34.97B | $25.67B | $25.93B | $25.86B |
| Intangibles | $9.67B | $8.67B | $7.64B | $6.32B | $44.98B | $38.28B | $32.30B | $27.76B | $25.92B |
| Total Assets | $32.55B | $33.73B | $34.09B | $34.43B | $134.00B | $122.76B | $104.56B | $100.08B | $97.25B |
| LiabilitiesTotal Current Liabilities | $4.00B | $3.24B | $3.08B | $3.46B | $15.02B | $15.33B | $15.81B | $12.50B | $16.14B |
| Short-Term Debt | $1.82B | $609.00M | $335.00M | $339.00M | $365.00M | $1.78B | $2.75B | $139.00M | $1.49B |
| Long-Term Debt | $14.97B | $14.81B | $15.07B | $14.42B | $49.00B | $43.67B | $39.51B | $32.57B | $32.02B |
| Long-Term Leases | — | $621.00M | $592.00M | $567.00M | $2.99B | $3.02B | $2.73B | $3.23B | — |
| Total Liabilities | $22.03B | $21.77B | $21.70B | $21.03B | $85.33B | $76.28B | $69.62B | $62.92B | $63.25B |
| EquityCommon Stock & APIC | — | — | — | — | $27.00M | $27.00M | $27.00M | $27.00M | $27.00M |
| Retained Earnings | $5.25B | $7.33B | $8.54B | $9.58B | $2.21B | -$928.00M | -$12.24B | -$11.51B | -$14.28B |
| Total Equity | $8.39B | $9.89B | $10.46B | $11.60B | $47.09B | $45.23B | $34.04B | $35.92B | $32.84B |
| HighlightsNet Cash / (Debt) | -$15.81B | -$13.87B | -$13.31B | -$10.85B | -$45.63B | -$41.67B | -$36.94B | -$28.14B | -$30.15B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.58B | $3.40B | $2.74B | $2.80B | $4.30B | $7.48B | $5.38B | $4.32B | $3.42B |
| Cash from Investing | -$8.59B | -$438.00M | -$703.00M | -$56.00M | $3.52B | -$1.26B | -$349.00M | -$1.18B | -$1.25B |
| Cash from Financing | -$283.00M | -$2.36B | -$1.55B | -$853.00M | -$7.74B | -$5.84B | -$3.75B | -$4.24B | -$3.63B |
| SummaryCapital Expenditure | -$147.00M | -$289.00M | -$402.00M | -$373.00M | -$987.00M | -$1.32B | -$948.00M | -$1.23B | -$1.24B |
| Free Cash Flow | $2.43B | $3.11B | $2.34B | $2.42B | $3.32B | $6.16B | $4.43B | $3.09B | $2.18B |
| FCF Margin | 23.0% | 27.9% | 21.9% | 19.9% | 9.8% | 14.9% | 11.3% | 8.3% | 6.0% |