| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.41B | $17.69B | $16.66B | $17.73B | $17.60B +7.3% | $18.74B +6.0% | $18.04B +8.3% | $18.72B +5.6% | Strengthening |
| Operating Profit | $2.35B | $2.95B | $2.24B | $2.98B | $2.05B -12.9% | $2.87B -2.5% | $2.49B +11.1% | $3.18B +6.5% | Strengthening |
| Net Profit | $1.68B | $2.28B | $1.79B | $2.20B | $1.41B -16.1% | $2.21B -3.0% | $1.83B +2.1% | $2.34B +6.4% | Stable |
| EPS | $2.69 | $3.64 | $2.85 | $3.52 | $2.27 -15.6% | $3.57 -1.9% | $2.96 +3.9% | $3.82 +8.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.84M | $30.04M | $64.67M | $67.60M | $66.24M +190.1% | $65.36M +117.6% | $63.57M -1.7% | $70.64M +4.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.33B | $2.96B | $2.29B | $2.95B | $2.08B -11.0% | $2.97B +0.4% | $2.46B +7.3% | $3.15B +6.7% | Strengthening |
| MarginsOPM | 14.3% | 16.7% | 13.5% | 16.8% | 11.7% -18.8% | 15.3% -8.0% | 13.8% +2.6% | 17.0% +0.8% | Stable |
| Tax | 26.3% | 21.6% | 20.4% | 24.0% | 30.1% +14.5% | 24.5% +13.1% | 24.3% +19.3% | 24.2% +1.0% | Strengthening |
| ReturnsROIC | 7.0% | 9.5% | 7.4% | 9.1% | 5.9% -16.1% | 9.2% -3.0% | 7.6% +2.1% | 9.7% +6.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.06B | $6.13B | $8.42B | $8.17B | $7.89B | $9.05B | $5.00B | $11.48B | $10.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.59B | $15.45B | $17.75B | $19.67B | $21.61B | $23.38B | $20.86B | $28.90B | $28.94B |
| Net PP&E | $1.26B | $1.39B | $4.73B | $4.82B | $4.68B | $4.17B | $4.28B | $4.31B | $4.59B |
| Goodwill | $5.38B | $6.21B | $7.71B | $11.13B | $13.13B | $15.57B | $21.12B | $22.54B | $25.32B |
| Intangibles | $687.11M | $840.78M | $1.03B | $1.71B | $1.93B | $2.07B | $2.90B | $2.41B | $2.50B |
| Total Assets | $24.45B | $29.79B | $37.08B | $43.18B | $47.26B | $51.25B | $55.93B | $65.39B | $68.81B |
| LiabilitiesTotal Current Liabilities | $10.15B | $11.06B | $12.66B | $15.71B | $17.52B | $18.01B | $18.98B | $20.35B | $21.61B |
| Short-Term Debt | $5.34M | $6.41M | $7.82M | $12.08M | $9.18M | $104.81M | $946.23M | $114.48M | $112.82M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $0 | $2.67B | $2.70B | $2.56B | $2.31B | $2.37B | $2.31B | $2.50B |
| Total Liabilities | $13.72B | $14.96B | $19.58B | $23.08B | $24.52B | $24.79B | $26.76B | $33.15B | $35.79B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $7.95B | $10.42B | $12.38B | $13.99B | $18.20B | $19.32B | $23.08B | $21.02B | $24.03B |
| Total Equity | $10.36B | $14.41B | $17.00B | $19.53B | $22.11B | $25.69B | $28.29B | $31.20B | $31.89B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.03B | $6.63B | $8.22B | $8.98B | $9.54B | $9.52B | $9.13B | $11.47B | $13.18B |
| Cash from Investing | -$1.25B | -$1.76B | -$1.89B | -$4.31B | -$4.26B | -$2.62B | -$7.06B | -$2.02B | -$4.22B |
| Cash from Financing | -$3.71B | -$3.77B | -$4.05B | -$4.93B | -$5.31B | -$5.65B | -$6.06B | -$2.95B | -$8.37B |
| SummaryCapital Expenditure | -$619.19M | -$599.01M | -$599.13M | -$580.13M | -$718.00M | -$528.17M | -$516.51M | -$600.04M | -$600.41M |
| Free Cash Flow | $5.41B | $6.03B | $7.62B | $8.40B | $8.82B | $9.00B | $8.61B | $10.87B | $12.58B |
| FCF Margin | 13.2% | 13.9% | 17.2% | 16.6% | 14.3% | 14.0% | 13.3% | 15.6% | 17.2% |