| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.38B | $10.63B | $10.97B | $10.36B | $11.14B +7.4% | $11.37B +6.9% | $11.46B +4.4% | $11.16B +7.8% | Strengthening |
| Operating Profit | $1.67B | $1.86B | $1.91B | $1.69B | $2.05B +22.9% | $2.06B +10.7% | $2.25B +17.8% | $1.34B -20.6% | Stable |
| Net Profit | $1.30B | $1.65B | $9.23B | $1.32B | $1.78B +36.6% | $1.64B -0.1% | $1.78B -80.8% | $1.08B -18.7% | Weakening |
| EPS | $0.74 | $0.94 | — | $0.76 | $1.02 +37.8% | $0.94 +0.0% | — | $0.62 -18.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $140.00M | $142.00M | $136.00M | $131.00M | $121.00M -13.6% | $121.00M -14.8% | $120.00M -11.8% | $174.00M +32.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.61B | $1.94B | $2.03B | $1.78B | $2.15B +33.8% | $2.18B +12.4% | $2.36B +16.2% | $1.45B -18.5% | Strengthening |
| MarginsOPM | 16.1% | 17.5% | 17.4% | 16.3% | 18.4% +14.6% | 18.1% +3.5% | 19.6% +12.8% | 12.1% -26.3% | Weakening |
| Tax | 19.0% | 15.2% | -354.6% | 25.5% | 17.3% -9.1% | 24.6% +62.3% | 24.7% | 25.7% +0.7% | Strengthening |
| ReturnsROIC | 1.7% | 2.2% | 12.3% | 1.8% | 2.4% +36.6% | 2.2% -0.1% | 2.4% -80.8% | 1.4% -18.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.84B | $3.86B | $6.84B | $9.80B | $9.88B | $6.90B | $7.62B | $8.52B | $6.80B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.63B | $15.67B | $20.44B | $24.24B | $25.22B | $22.67B | $23.66B | $26.00B | $25.51B |
| Net PP&E | $7.56B | $8.97B | $10.13B | $10.11B | $10.28B | $11.28B | $11.73B | $12.94B | $12.38B |
| Goodwill | $23.25B | $23.20B | $23.74B | $23.23B | $22.80B | $23.68B | $23.11B | $24.04B | $35.22B |
| Intangibles | $18.94B | $17.02B | $14.78B | $12.74B | $10.45B | $8.81B | $6.65B | $5.53B | $17.88B |
| Total Assets | $67.17B | $67.89B | $72.55B | $75.20B | $74.44B | $73.21B | $81.41B | $86.71B | $110.43B |
| LiabilitiesTotal Current Liabilities | $9.01B | $10.86B | $11.91B | $13.11B | $15.49B | $13.84B | $14.16B | $16.50B | $18.38B |
| Short-Term Debt | $7.00M | $1.28B | $7.00M | $754.00M | $2.25B | $1.08B | $1.50B | $3.03B | $4.41B |
| Long-Term Debt | $19.36B | $16.66B | $18.53B | $17.30B | $14.52B | $13.60B | $12.63B | $9.90B | $29.64B |
| Long-Term Leases | — | $755.00M | $902.00M | $956.00M | $943.00M | $949.00M | $896.00M | $931.00M | — |
| Total Liabilities | $36.45B | $36.59B | $39.55B | $39.17B | $37.53B | $34.39B | $33.51B | $33.94B | $57.73B |
| EquityCommon Stock & APIC | $23.51B | $23.85B | $24.14B | $24.47B | $24.71B | $24.87B | $25.15B | $25.53B | $25.35B |
| Retained Earnings | $24.56B | $25.85B | $27.63B | $31.53B | $35.26B | $37.55B | $47.26B | $49.78B | $49.96B |
| Total Equity | $30.52B | $31.09B | $32.78B | $35.80B | $36.69B | $38.60B | $47.66B | $52.13B | $52.06B |
| HighlightsNet Cash / (Debt) | -$15.52B | -$14.08B | -$11.70B | -$8.25B | -$6.89B | -$7.78B | -$6.51B | -$4.41B | -$27.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.30B | $6.14B | $7.90B | $10.53B | $9.58B | $7.26B | $8.56B | $9.57B | $9.46B |
| Cash from Investing | -$1.36B | -$1.81B | -$2.21B | -$2.01B | -$1.74B | -$3.13B | -$2.34B | -$2.42B | -$22.28B |
| Cash from Financing | -$10.39B | -$4.29B | -$2.78B | -$5.49B | -$7.64B | -$7.09B | -$5.40B | -$6.31B | $13.06B |
| SummaryCapital Expenditure | -$1.39B | -$1.64B | -$2.18B | -$1.89B | -$1.78B | -$2.20B | -$2.21B | -$2.17B | -$2.09B |
| Free Cash Flow | $4.91B | $4.50B | $5.72B | $8.65B | $7.80B | $5.06B | $6.35B | $7.39B | $7.38B |
| FCF Margin | 16.0% | 14.1% | 16.5% | 20.1% | 17.9% | 12.6% | 15.1% | 16.7% | 16.3% |