| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $25.38B | $25.34B | $29.32B | $28.25B | $26.46B +4.3% | $28.09B +10.8% | $30.30B +3.4% | $30.27B +7.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $6.90B | $6.90B | $6.51B | $7.36B | $7.12B +3.2% | $8.47B +22.8% | $7.56B +16.3% | $8.58B +16.6% | Strengthening |
| EPS | $0.83 | $0.82 | — | $0.91 | $0.90 +8.4% | $1.08 +31.7% | — | $1.12 +23.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $7.56B | $7.32B | $11.08B | $9.00B | $7.69B +1.7% | $9.46B +29.1% | $11.55B +4.3% | $10.40B +15.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 8.8% | 5.8% | 41.3% | 18.2% | 7.4% -15.2% | 10.4% +78.8% | 34.5% -16.3% | 17.5% -3.8% | Strengthening |
| ReturnsROIC | 2.4% | 2.4% | 2.3% | 2.6% | 2.5% +3.2% | 3.0% +22.8% | 2.6% +16.3% | 3.0% +16.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $177.40B | $161.56B | $380.46B | $348.22B | $230.20B | $333.07B | $290.11B | $231.84B | $242.48B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $9.91B | $20.30B | $21.00B | $21.07B | $21.27B | $21.00B | $20.70B | $20.91B | $23.31B |
| Goodwill | $68.95B | $68.95B | $68.95B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B | $69.02B |
| Intangibles | $1.80B | $1.70B | $2.20B | $2.20B | $2.10B | $2.00B | $2.00B | $1.80B | $1.80B |
| Total Assets | $2.35T | $2.43T | $2.82T | $3.17T | $3.05T | $3.18T | $3.26T | $3.41T | $3.50T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | $9.90B | $13.10B | $24.20B | $20.40B | — |
| Long-Term Debt | $229.39B | $240.86B | $262.93B | $280.12B | $275.98B | $302.20B | $283.28B | $317.82B | $325.96B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.09T | $2.17T | $2.55T | $2.90T | $2.78T | $2.89T | $2.97T | $3.11T | $3.20T |
| EquityCommon Stock & APIC | $118.90B | $91.72B | $85.98B | $62.40B | $58.95B | $56.37B | $45.34B | $26.08B | $18.89B |
| Retained Earnings | $136.31B | $156.32B | $164.09B | $188.06B | $207.00B | $224.67B | $240.75B | $261.69B | $267.76B |
| Total Equity | $265.32B | $264.81B | $272.92B | $270.07B | $273.20B | $290.21B | $293.96B | $303.24B | $300.67B |
| HighlightsNet Cash / (Debt) | — | — | — | — | -$55.68B | $17.77B | -$17.36B | -$106.37B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $39.52B | $61.78B | $37.99B | -$7.19B | -$6.33B | $44.98B | -$8.80B | $12.61B | $56.57B |
| Cash from Investing | -$71.47B | -$80.63B | -$177.66B | -$313.29B | -$2.53B | -$35.39B | -$90.69B | -$145.16B | -$122.60B |
| Cash from Financing | $53.12B | $3.38B | $355.82B | $291.65B | -$106.04B | $93.34B | $60.37B | $69.95B | $33.03B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |