| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $85.78B | $94.93B | $124.30B | $95.36B | $94.04B +9.6% | $102.47B +7.9% | $143.76B +15.7% | $111.18B +16.6% | Strengthening |
| Operating Profit | $25.35B | $29.59B | $42.83B | $29.59B | $28.20B +11.2% | $32.43B +9.6% | $50.85B +18.7% | $35.88B +21.3% | Strengthening |
| Net Profit | $21.45B | $14.74B | $36.33B | $24.78B | $23.43B +9.3% | $27.47B +86.4% | $42.10B +15.9% | $29.58B +19.4% | Strengthening |
| EPS | $1.40 | — | $2.41 | $1.65 | $1.57 +12.1% | — | $2.85 +18.3% | $2.02 +22.4% | Strengthening |
| Other Income | $142.00M | $19.00M | -$248.00M | -$279.00M | -$171.00M -220.4% | $377.00M +1884.2% | $150.00M | -$52.00M +81.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $25.49B | $29.61B | $42.58B | $29.31B | $28.03B +10.0% | $32.80B +10.8% | $51.00B +19.8% | $35.83B +22.3% | Strengthening |
| MarginsOPM | 29.6% | 31.2% | 34.5% | 31.0% | 30.0% +1.5% | 31.6% +1.5% | 35.4% +2.6% | 32.3% +4.0% | Stable |
| Tax | 15.9% | 50.2% | 14.7% | 15.5% | 16.4% +3.3% | 16.3% -67.6% | 17.5% +18.9% | 17.5% +12.9% | Weakening |
| ReturnsROIC | 24.1% | 16.6% | 40.9% | 27.9% | 26.4% +9.3% | 30.9% +86.4% | 47.3% +15.9% | 33.3% +19.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $25.91B | $48.84B | $38.02B | $34.94B | $23.65B | $29.96B | $29.94B | $35.93B | $45.57B |
| Short-Term Investments | $40.39B | $51.71B | $52.93B | $27.70B | $24.66B | $31.59B | $35.23B | $18.76B | $22.93B |
| Total Current Assets | $131.34B | $162.82B | $143.71B | $134.84B | $135.41B | $143.57B | $152.99B | $147.96B | $144.11B |
| Net PP&E | $41.30B | $37.38B | $45.34B | $49.53B | $52.53B | $54.38B | $55.91B | $61.04B | $50.12B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | $13.30B | $25.80B |
| Total Assets | $365.73B | $338.52B | $323.89B | $351.00B | $352.75B | $352.58B | $364.98B | $359.24B | $371.08B |
| LiabilitiesTotal Current Liabilities | $115.93B | $105.72B | $105.39B | $125.48B | $153.98B | $145.31B | $176.39B | $165.63B | $134.64B |
| Short-Term Debt | $8.78B | $10.26B | $8.77B | $9.61B | $11.13B | $9.82B | $10.91B | $12.35B | $8.31B |
| Long-Term Debt | $93.73B | $91.81B | $98.67B | $109.11B | $98.96B | $95.28B | $85.75B | $78.33B | $74.40B |
| Long-Term Leases | — | — | $7.75B | $9.51B | $9.94B | $10.41B | $10.05B | $10.91B | — |
| Total Liabilities | $258.58B | $248.03B | $258.55B | $287.91B | $302.08B | $290.44B | $308.03B | $285.51B | $264.59B |
| EquityCommon Stock & APIC | $40.20B | $45.17B | $50.78B | $57.37B | $64.85B | $73.81B | $83.28B | $93.57B | $99.51B |
| Retained Earnings | $70.40B | $45.90B | $14.97B | $5.56B | -$3.07B | -$214.00M | -$19.15B | -$14.26B | $12.36B |
| Total Equity | $107.15B | $90.49B | $65.34B | $63.09B | $50.67B | $62.15B | $56.95B | $73.73B | $106.49B |
| HighlightsNet Cash / (Debt) | -$36.22B | -$1.51B | -$16.50B | -$56.08B | -$61.78B | -$43.55B | -$31.49B | -$35.98B | -$14.21B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $77.43B | $69.39B | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B | $111.48B | $140.22B |
| Cash from Investing | $16.07B | $45.90B | -$4.29B | -$14.54B | -$22.35B | $3.71B | $2.94B | $15.20B | -$8.57B |
| Cash from Financing | -$87.88B | -$90.98B | -$86.82B | -$93.35B | -$110.75B | -$108.49B | -$121.98B | -$120.69B | -$114.24B |
| SummaryCapital Expenditure | -$13.31B | -$10.49B | -$7.31B | -$11.09B | -$10.71B | -$10.96B | -$9.45B | -$12.71B | -$11.05B |
| Free Cash Flow | $64.12B | $58.90B | $73.36B | $92.95B | $111.44B | $99.58B | $108.81B | $98.77B | $129.17B |
| FCF Margin | 24.1% | 22.6% | 26.7% | 25.4% | 28.3% | 26.0% | 27.8% | 23.7% | 28.6% |