| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $93.06B | $90.02B | $83.43B | $83.13B | $81.51B -12.4% | $85.29B -5.2% | $82.31B -1.3% | $85.14B +2.4% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $9.24B | $8.61B | $7.61B | $7.71B | $7.08B -23.4% | $7.55B -12.3% | $6.50B -14.6% | $4.18B -45.8% | Weakening |
| EPS | $2.14 | $1.92 | — | $1.76 | $1.64 -23.4% | $1.76 -8.3% | — | $1.00 -43.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $271.00M | $207.00M | $297.00M | $205.00M | $145.00M -46.5% | $90.00M -56.5% | $163.00M -45.1% | $295.00M +43.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $13.66B | $13.03B | $9.81B | $11.60B | $10.71B -21.7% | $10.93B -16.1% | $8.03B -18.2% | $6.97B -39.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 30.0% | 31.1% | 18.9% | 30.8% | 31.3% +4.5% | 28.9% -7.0% | 17.7% -6.4% | 35.8% +16.5% | Stable |
| ReturnsROIC | 1.7% | 1.6% | 1.4% | 1.5% | 1.3% -23.4% | 1.4% -12.3% | 1.2% -14.6% | 0.8% -45.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.04B | $3.09B | $4.36B | $6.80B | $29.64B | $31.54B | $23.03B | $10.68B | $8.44B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $47.97B | $50.05B | $44.89B | $59.15B | $97.63B | $96.61B | $91.99B | $83.38B | $97.79B |
| Net PP&E | $247.10B | $253.02B | $227.55B | $222.63B | $211.14B | $221.79B | $301.44B | $306.60B | $298.78B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $346.20B | $362.60B | $332.75B | $338.92B | $369.07B | $376.32B | $453.48B | $448.98B | $464.41B |
| LiabilitiesTotal Current Liabilities | $57.14B | $63.99B | $56.36B | $56.64B | $69.05B | $65.32B | $70.31B | $72.33B | $94.38B |
| Short-Term Debt | $17.26B | $20.58B | $20.46B | $4.28B | $634.00M | $4.09B | $4.96B | $9.30B | $14.53B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $3.82B | $4.07B | $4.39B | $4.63B | $4.89B | — |
| Total Liabilities | $147.67B | $163.66B | $168.62B | $163.24B | $166.59B | $163.78B | $182.87B | $182.35B | $203.41B |
| EquityCommon Stock & APIC | $15.26B | $15.64B | $15.69B | $15.75B | $15.75B | $17.78B | $46.24B | $46.15B | $46.43B |
| Retained Earnings | $421.65B | $421.34B | $383.94B | $392.06B | $432.86B | $453.93B | $470.90B | $482.49B | $482.34B |
| Total Equity | $191.79B | $191.65B | $157.15B | $168.58B | $195.05B | $204.80B | $263.70B | $259.39B | $254.38B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.01B | $29.72B | $14.67B | $48.13B | $76.80B | $55.37B | $55.02B | $51.97B | $47.72B |
| Cash from Investing | -$16.45B | -$23.08B | -$18.46B | -$10.23B | -$14.74B | -$19.27B | -$19.94B | -$25.93B | -$27.80B |
| Cash from Financing | -$19.45B | -$6.62B | $5.29B | -$35.42B | -$39.11B | -$34.30B | -$42.79B | -$39.08B | -$30.40B |
| SummaryCapital Expenditure | -$19.57B | -$24.36B | -$17.28B | -$12.08B | -$18.41B | -$21.92B | -$24.31B | -$28.36B | -$28.93B |
| Free Cash Flow | $16.44B | $5.36B | -$2.61B | $36.05B | $58.39B | $33.45B | $30.72B | $23.61B | $18.79B |
| FCF Margin | 5.7% | 2.0% | -1.4% | 12.6% | 14.1% | 9.7% | 8.8% | 7.1% | 5.6% |