| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $158.88B | $187.79B | $155.67B | $167.70B | $180.17B +13.4% | $213.39B +13.6% | $181.52B +16.6% | $200.61B +19.6% | Strengthening |
| Operating Profit | $17.41B | $21.20B | $18.41B | $19.17B | $17.42B +0.1% | $24.98B +17.8% | $23.85B +29.6% | $27.46B +43.2% | Strengthening |
| Net Profit | $15.33B | $20.00B | $17.13B | $18.16B | $21.19B +38.2% | $21.19B +5.9% | $30.25B +76.7% | $62.65B +244.9% | Strengthening |
| EPS | $1.46 | — | $1.62 | $1.71 | $1.98 +35.6% | — | $2.82 +74.1% | $5.82 +240.4% | Strengthening |
| Other Income | $626.00M | $1.15B | $3.27B | $1.69B | $10.75B +1616.9% | $1.63B +42.1% | $15.98B +388.1% | $53.40B +3067.0% | Strengthening |
| Interest | $603.00M | $570.00M | $541.00M | $516.00M | $538.00M -10.8% | $679.00M +19.1% | $800.00M +47.9% | $1.31B +154.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $18.04B | $22.35B | $21.68B | $20.86B | $28.17B +56.2% | $26.61B +19.0% | $39.83B +83.7% | $80.86B +287.7% | Strengthening |
| MarginsOPM | 11.0% | 11.3% | 11.8% | 11.4% | 9.7% -11.8% | 11.7% +3.7% | 13.1% +11.2% | 13.7% +19.8% | Strengthening |
| Tax | 15.0% | 10.4% | 21.0% | 12.8% | 24.5% +63.5% | 18.6% +78.8% | 24.0% +14.3% | 22.5% +75.3% | Strengthening |
| ReturnsROIC | 5.1% | 6.7% | 5.7% | 6.1% | 7.1% +38.2% | 7.1% +5.9% | 10.1% +76.7% | 21.0% +244.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.75B | $36.09B | $42.12B | $36.22B | $53.89B | $73.39B | $78.78B | $86.81B | $78.21B |
| Short-Term Investments | $9.50B | $18.93B | $42.27B | $59.83B | $16.14B | $13.39B | $22.42B | $36.22B | $44.77B |
| Total Current Assets | $75.10B | $96.33B | $132.73B | $161.58B | $146.79B | $172.35B | $190.87B | $229.08B | $249.26B |
| Net PP&E | $61.80B | $97.85B | $150.67B | $216.36B | $252.84B | $276.69B | $328.81B | $443.08B | $538.79B |
| Goodwill | $14.55B | $14.75B | $15.02B | $15.37B | $20.29B | $22.79B | $23.07B | $23.27B | $23.50B |
| Intangibles | $4.11B | $4.05B | $4.98B | $5.11B | $6.10B | $7.69B | $8.60B | $9.20B | — |
| Total Assets | $162.65B | $225.25B | $321.19B | $420.55B | $462.68B | $527.85B | $624.89B | $818.04B | $1.10T |
| LiabilitiesTotal Current Liabilities | $68.39B | $87.81B | $126.39B | $142.27B | $155.39B | $164.92B | $179.43B | $218.00B | $241.27B |
| Short-Term Debt | $1.37B | $1.30B | $1.16B | $1.49B | $3.00B | $8.49B | $5.02B | $2.75B | $3.33B |
| Long-Term Debt | $23.50B | $23.41B | $31.82B | $48.74B | $67.15B | $58.31B | $52.62B | $65.65B | $128.89B |
| Long-Term Leases | — | $22.70B | $34.51B | $51.98B | $61.58B | $67.22B | $69.05B | $76.60B | $82.58B |
| Total Liabilities | $119.10B | $163.19B | $227.79B | $282.30B | $316.63B | $325.98B | $338.92B | $406.98B | $544.07B |
| EquityCommon Stock & APIC | $5.00M | $5.00M | $5.00M | $106.00M | $108.00M | $109.00M | $111.00M | $112.00M | $113.00M |
| Retained Earnings | $19.63B | $31.22B | $52.55B | $85.92B | $83.19B | $113.62B | $172.87B | $250.54B | $343.44B |
| Total Equity | $43.55B | $62.06B | $93.40B | $138.25B | $146.04B | $201.88B | $285.97B | $411.06B | $551.62B |
| HighlightsNet Cash / (Debt) | $16.38B | $30.30B | $51.42B | $45.81B | -$123.00M | $19.97B | $43.56B | $54.63B | -$9.24B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $30.72B | $38.51B | $66.06B | $46.33B | $46.75B | $84.95B | $115.88B | $139.51B | $161.40B |
| Cash from Investing | -$12.37B | -$24.28B | -$59.61B | -$58.15B | -$37.60B | -$49.83B | -$94.34B | -$142.54B | -$216.78B |
| Cash from Financing | -$7.69B | -$10.07B | -$1.10B | $6.29B | $9.72B | -$15.88B | -$11.81B | $9.66B | $75.16B |
| SummaryCapital Expenditure | -$13.43B | -$16.86B | -$40.14B | -$61.05B | -$63.65B | -$52.73B | -$83.00B | -$131.82B | -$173.03B |
| Free Cash Flow | $17.30B | $21.65B | $25.92B | -$14.73B | -$16.89B | $32.22B | $32.88B | $7.70B | -$11.63B |
| FCF Margin | 7.4% | 7.7% | 6.7% | -3.1% | -3.3% | 5.6% | 5.2% | 1.1% | -1.5% |