| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.07B | $14.05B | $14.92B | $15.00B | $15.95B +22.0% | $18.02B +28.2% | $19.31B +29.5% | $22.19B +47.9% | Strengthening |
| Operating Profit | $3.79B | $4.63B | $6.26B | $5.83B | $5.89B +55.4% | $7.51B +62.3% | $8.56B +36.8% | $10.79B +85.1% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.40 | — | $1.17 | $1.05 | $0.88 | — | $1.55 +32.5% | $1.96 +86.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.06B | $916.00M | $873.00M | $769.00M | $807.00M -24.2% | $761.00M -16.9% | $801.00M -8.2% | $776.00M +0.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.81B | $3.76B | $5.49B | $5.08B | $5.29B +88.3% | $6.87B +82.5% | $8.20B +49.3% | $10.13B +99.2% | Strengthening |
| MarginsOPM | 29.0% | 32.9% | 42.0% | 38.9% | 36.9% +27.3% | 41.7% +26.6% | 44.3% +5.6% | 48.6% +25.1% | Strengthening |
| Tax | 151.0% | -11.8% | -0.2% | 2.4% | 21.7% -85.7% | -24.0% -104.3% | 10.3% | 8.1% +242.8% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.29B | $5.05B | $7.62B | $12.16B | $12.42B | $14.19B | $9.35B | $16.18B | $19.63B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.11B | $9.92B | $11.89B | $16.59B | $18.50B | $20.85B | $19.59B | $31.57B | $42.21B |
| Net PP&E | $2.63B | $2.56B | $3.10B | $2.94B | $2.74B | $2.62B | $3.85B | $3.85B | $2.79B |
| Goodwill | $26.91B | $36.71B | $43.45B | $43.45B | $43.61B | $43.65B | $97.87B | $97.80B | $97.80B |
| Intangibles | $10.76B | $17.55B | $16.78B | $11.37B | $7.11B | $3.87B | $40.58B | $32.27B | $28.33B |
| Total Assets | $50.12B | $67.49B | $75.93B | $75.57B | $73.25B | $72.86B | $165.65B | $171.09B | $179.16B |
| LiabilitiesTotal Current Liabilities | $2.34B | $6.90B | $6.37B | $6.28B | $7.05B | $7.41B | $16.70B | $18.51B | $18.86B |
| Short-Term Debt | $0 | $2.79B | $827.00M | $264.00M | $403.00M | $1.56B | $1.27B | $3.15B | $2.25B |
| Long-Term Debt | $17.49B | $30.01B | $40.23B | $41.23B | — | — | — | $61.98B | $62.66B |
| Long-Term Leases | — | — | $527.00M | $460.00M | $389.00M | $359.00M | $1.14B | $1.18B | — |
| Total Liabilities | $23.47B | $42.52B | $52.03B | $50.58B | $50.54B | $48.87B | $97.97B | $89.80B | $91.47B |
| EquityCommon Stock & APIC | $23.29B | $0 | $0 | $0 | $0 | $4.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $3.49B | $0 | $0 | $748.00M | $1.60B | $2.68B | $0 | $9.76B | $12.17B |
| Total Equity | $26.66B | $24.94B | $23.87B | $24.96B | $22.71B | $23.99B | $67.68B | $81.29B | $87.69B |
| HighlightsNet Cash / (Debt) | -$13.20B | -$27.74B | -$33.44B | -$29.34B | — | — | — | -$48.96B | -$45.28B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.88B | $9.70B | $12.06B | $13.76B | $16.74B | $18.09B | $19.96B | $27.54B | $33.62B |
| Cash from Investing | -$4.67B | -$15.42B | -$11.11B | -$245.00M | -$667.00M | -$689.00M | -$23.07B | -$580.00M | -$596.00M |
| Cash from Financing | -$11.12B | $6.49B | $1.61B | -$8.97B | -$15.82B | -$15.62B | -$1.73B | -$20.13B | -$22.87B |
| SummaryCapital Expenditure | -$635.00M | -$432.00M | -$463.00M | -$443.00M | -$424.00M | -$452.00M | -$548.00M | -$623.00M | -$860.00M |
| Free Cash Flow | $8.24B | $9.27B | $11.60B | $13.32B | $16.31B | $17.63B | $19.41B | $26.91B | $32.76B |
| FCF Margin | 39.5% | 41.0% | 48.6% | 48.5% | 49.1% | 49.2% | 37.6% | 42.1% | 43.4% |