| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.82B | $9.72B | $9.95B | $9.63B | $10.32B +5.1% | $10.41B +7.2% | $10.94B +9.9% | $10.52B +9.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.02B | $2.51B | $2.17B | $2.58B | $2.88B -4.3% | $2.90B +15.8% | $2.46B +13.5% | $2.97B +15.0% | Strengthening |
| EPS | $4.16 | $3.50 | — | $3.64 | $4.08 -1.9% | $4.14 +18.3% | — | $4.29 +17.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.79B | $3.20B | $2.76B | $3.33B | $3.55B -6.3% | $3.83B +19.4% | $3.09B +12.1% | $3.78B +13.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.4% | 21.8% | 21.3% | 22.4% | 18.7% -8.4% | 24.1% +10.9% | 20.3% -4.4% | 21.4% -4.6% | Stable |
| ReturnsROIC | 11.5% | 9.6% | 8.3% | 9.9% | 11.0% -4.3% | 11.1% +15.8% | 9.4% +13.5% | 11.3% +15.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.45B | $23.93B | $32.36B | $21.50B | $33.37B | $46.08B | $40.21B | $47.62B | $53.56B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $4.42B | $4.83B | $5.01B | $4.99B | $5.21B | $5.91B | $6.17B | $7.12B | $7.24B |
| Goodwill | $3.07B | $3.31B | $3.85B | $3.80B | $3.79B | $3.85B | $4.19B | $4.87B | — |
| Intangibles | $275.00M | $267.00M | $265.00M | $201.00M | $146.00M | $98.00M | $123.00M | $90.00M | — |
| Total Assets | $189.00B | $198.00B | $191.00B | $189.00B | $228.35B | $261.11B | $271.46B | $300.05B | $308.89B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $3.10B | $6.44B | $1.88B | $2.24B | $1.35B | $1.29B | $1.37B | $1.37B | $1.69B |
| Long-Term Debt | $58.42B | $57.84B | $42.95B | $38.67B | $42.57B | $47.87B | $49.72B | $56.39B | $58.75B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $166.31B | $175.25B | $168.38B | $166.37B | $203.64B | $233.05B | $241.20B | $266.58B | $274.90B |
| EquityCommon Stock & APIC | $170.00M | $163.00M | $161.00M | $153.00M | $149.00M | $145.00M | $141.00M | $138.00M | $137.00M |
| Retained Earnings | $12.50B | $13.87B | $13.84B | $13.47B | $16.28B | $19.61B | $22.15B | $25.49B | $26.09B |
| Total Equity | $22.29B | $23.07B | $22.98B | $22.18B | $24.71B | $28.06B | $30.26B | $33.47B | $33.99B |
| HighlightsNet Cash / (Debt) | -$34.08B | -$40.34B | -$12.47B | -$19.41B | -$10.55B | -$3.08B | -$10.88B | -$10.13B | -$6.88B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.93B | $13.63B | $5.59B | $14.64B | $21.08B | $18.56B | $14.05B | $18.43B | $17.47B |
| Cash from Investing | -$19.61B | -$16.71B | $11.63B | -$10.53B | -$33.69B | -$24.43B | -$24.40B | -$22.89B | -$26.21B |
| Cash from Financing | $5.10B | -$519.00M | -$9.07B | -$14.93B | $24.51B | $18.38B | $4.44B | $11.21B | $9.54B |
| SummaryCapital Expenditure | -$1.31B | -$1.65B | -$1.48B | -$1.55B | -$1.85B | -$1.56B | -$1.91B | -$2.42B | -$3.14B |
| Free Cash Flow | $7.62B | $11.99B | $4.11B | $13.10B | $19.22B | $17.00B | $12.14B | $16.00B | $14.32B |
| FCF Margin | 28.6% | 42.6% | 18.7% | 47.2% | 56.2% | 45.7% | 31.3% | 38.7% | 33.9% |