| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.20B | -$1.94B | $5.28B | $5.42B | $6.51B +25.2% | $7.01B | $6.70B +27.0% | $7.08B +30.6% | Strengthening |
| Operating Profit | $2.01B | $2.08B | $1.70B | $1.73B | $1.96B -2.5% | $1.66B -20.0% | $2.81B +65.7% | $2.46B +42.2% | Strengthening |
| Net Profit | $1.63B | $1.67B | $1.51B | $1.59B | $1.32B -18.9% | $1.13B -32.5% | $2.21B +46.5% | $1.91B +20.2% | Strengthening |
| EPS | $11.02 | — | $9.74 | $10.29 | $8.54 -22.5% | — | $14.24 +46.2% | $12.34 +19.9% | Strengthening |
| Other Income | $259.00M | $28.00M | $65.00M | $521.00M | $42.00M -83.8% | -$54.00M -292.9% | $28.00M -56.9% | $258.00M -50.5% | Weakening |
| Interest | $154.00M | $166.00M | $166.00M | $173.00M | $135.00M -12.3% | $140.00M -15.7% | $134.00M -19.3% | $134.00M -22.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.27B | $2.10B | $1.76B | $2.25B | $2.00B -11.8% | $1.61B -23.6% | $2.84B +61.2% | $2.72B +20.7% | Strengthening |
| MarginsOPM | 38.6% | -107.2% | 32.2% | 31.9% | 30.0% -22.2% | 23.7% | 42.0% +30.5% | 34.7% +8.8% | Strengthening |
| Tax | 25.3% | 21.0% | 14.1% | 26.1% | 23.5% -7.1% | 23.1% +10.1% | 18.2% +29.1% | 24.9% -4.5% | Strengthening |
| ReturnsROIC | 81550.0% | 83500.0% | 75500.0% | 79650.0% | 66150.0% -18.9% | 56350.0% -32.5% | 110600.0% +46.5% | 95700.0% +20.2% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.43B | $8.74B | $12.76B | $11.47B | $10.49B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Net PP&E | — | $2.53B | $2.62B | $3.13B | $3.15B |
| Goodwill | $15.34B | $15.52B | $25.95B | $35.28B | $35.20B |
| Intangibles | — | $18.26B | $20.74B | $27.97B | $27.41B |
| Total Assets | — | $123.21B | $138.62B | $170.00B | $175.88B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — |
| Long-Term Debt | — | $7.92B | $12.31B | $12.77B | $12.74B |
| Long-Term Leases | — | — | — | — | — |
| Total Liabilities | — | $81.97B | $89.26B | $108.46B | $111.33B |
| EquityCommon Stock & APIC | — | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | — | — | — | — |
| Total Equity | $37.88B | $39.35B | $47.49B | $55.89B | $57.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.96B | $4.17B | $4.96B | $3.93B | $3.94B |
| Cash from Investing | -$1.13B | -$959.00M | -$3.00B | -$4.42B | -$1.88B |
| Cash from Financing | -$5.44B | -$1.99B | $2.24B | -$1.13B | -$913.00M |
| SummaryCapital Expenditure | -$533.00M | -$344.00M | -$255.00M | -$375.00M | -$423.00M |
| Free Cash Flow | $4.42B | $3.82B | $4.70B | $3.55B | $3.52B |
| FCF Margin | 40.0% | 34.7% | 36.7% | 14.7% | 12.9% |