| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.39B | $8.50B | $9.09B | $8.15B | $9.18B +9.4% | $9.56B +12.4% | $9.87B +8.6% | $8.62B +5.8% | Strengthening |
| Operating Profit | $1.91B | $2.05B | $2.31B | $1.18B | $2.66B +39.1% | $2.53B +23.4% | $2.72B +17.7% | $2.67B +126.3% | Strengthening |
| Net Profit | $746.00M | $2.83B | $627.00M | $1.73B | $1.43B +92.0% | $3.22B +13.6% | $1.33B +112.6% | $1.82B +5.1% | Strengthening |
| EPS | $1.39 | $5.27 | — | $3.22 | $2.66 +91.4% | $5.98 +13.5% | — | $3.37 +4.7% | Strengthening |
| Other Income | -$307.00M | $1.83B | -$782.00M | $1.52B | -$394.00M -28.3% | $2.08B +13.7% | -$553.00M +29.3% | $75.00M -95.1% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $794.00M | $3.10B | $782.00M | $1.97B | $1.57B +97.5% | $3.92B +26.4% | $1.51B +93.6% | $2.08B +5.6% | Strengthening |
| MarginsOPM | 22.8% | 24.1% | 25.4% | 14.5% | 28.9% +27.2% | 26.4% +9.8% | 27.6% +8.4% | 30.9% +114.0% | Strengthening |
| Tax | 6.0% | 8.7% | 19.8% | 12.3% | 8.7% +43.3% | 18.0% +105.7% | 12.0% -39.7% | 12.7% +3.2% | Strengthening |
| ReturnsROIC | 8.0% | 30.2% | 6.7% | 18.4% | 15.3% +92.0% | 34.3% +13.6% | 14.2% +112.6% | 19.4% +5.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.95B | $6.04B | $6.27B | $7.99B | $7.63B | $10.94B | $11.97B | $9.13B | $12.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $37.62B | $18.44B | $21.14B | $19.39B | $22.19B | $30.33B | $29.03B | $29.06B | $31.48B |
| Net PP&E | $4.96B | $5.40B | $5.30B | $5.75B | $6.01B | $6.59B | $7.10B | $8.52B | $8.22B |
| Goodwill | $14.70B | $14.70B | $14.69B | $14.89B | $15.53B | $18.63B | $18.64B | $18.68B | $18.67B |
| Intangibles | $7.44B | $19.41B | $16.59B | $15.18B | $16.08B | $32.64B | $27.70B | $22.28B | $21.38B |
| Total Assets | $66.42B | $59.71B | $62.95B | $61.16B | $65.12B | $97.15B | $91.84B | $90.59B | $92.50B |
| LiabilitiesTotal Current Liabilities | $13.49B | $12.84B | $11.65B | $12.18B | $15.69B | $18.39B | $23.10B | $25.49B | $24.95B |
| Short-Term Debt | $4.42B | $2.95B | $91.00M | $87.00M | $1.59B | $1.44B | $3.55B | $4.60B | $5.44B |
| Long-Term Debt | $29.51B | $26.95B | $32.90B | $33.22B | $37.35B | $63.17B | $56.55B | $50.01B | $51.89B |
| Long-Term Leases | — | $388.00M | $306.00M | $525.00M | $539.00M | $691.00M | $673.00M | $696.00M | — |
| Total Liabilities | $53.92B | $50.03B | $53.54B | $54.47B | $61.46B | $90.92B | $85.96B | $81.93B | $83.31B |
| EquityCommon Stock & APIC | $31.25B | $31.53B | $31.80B | $32.10B | $32.51B | $33.07B | $33.53B | $34.02B | $34.03B |
| Retained Earnings | -$17.98B | -$21.33B | -$21.41B | -$24.60B | -$28.62B | -$26.55B | -$27.59B | -$25.11B | -$24.65B |
| Total Equity | $12.50B | $9.67B | $9.41B | $6.70B | $3.66B | $6.23B | $5.88B | $8.66B | $9.19B |
| HighlightsNet Cash / (Debt) | -$26.98B | -$23.87B | -$26.72B | -$25.32B | -$31.32B | -$53.67B | -$48.13B | -$45.48B | -$45.28B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.30B | $9.15B | $10.50B | $9.26B | $9.72B | $8.47B | $11.49B | $9.96B | $10.76B |
| Cash from Investing | $14.34B | $5.71B | -$5.40B | $733.00M | -$6.04B | -$26.20B | -$1.05B | -$1.94B | -$2.21B |
| Cash from Financing | -$22.49B | -$15.77B | -$4.87B | -$8.27B | -$4.04B | $21.05B | -$9.41B | -$10.86B | -$5.32B |
| SummaryCapital Expenditure | -$738.00M | -$618.00M | -$608.00M | -$880.00M | -$936.00M | -$1.11B | -$1.10B | -$1.86B | -$2.16B |
| Free Cash Flow | $10.56B | $8.53B | $9.89B | $8.38B | $8.79B | $7.36B | $10.39B | $8.10B | $8.60B |
| FCF Margin | 44.5% | 36.5% | 38.9% | 32.3% | 33.4% | 26.1% | 31.1% | 22.0% | 23.1% |