| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.18B | $1.16B | $1.22B | $1.42B | $1.45B +22.3% | $1.46B +26.5% | $1.63B +33.8% | $1.76B +23.8% | Strengthening |
| EPS | $1.51 | $1.56 | $1.59 | $1.95 | $1.90 +25.8% | — | $2.26 +42.1% | $2.47 +26.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.4% | 2.4% | 2.5% | 2.9% | 3.0% +22.3% | 3.0% +26.5% | 3.3% +33.8% | 3.6% +23.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.86B | $4.83B | $6.25B | $6.06B | $5.03B | $4.92B | $4.18B | $5.11B | $7.48B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $1.53B | $5.03B | $4.68B | $4.41B | $4.29B | $4.34B | $4.71B | $3.91B |
| Goodwill | $17.35B | $17.39B | $17.50B | $17.51B | $16.15B | $16.26B | $16.60B | $16.77B | $16.73B |
| Intangibles | $3.22B | $3.11B | $3.01B | $2.99B | $2.90B | $2.85B | $2.85B | $2.82B | $2.80B |
| Total Assets | $362.87B | $381.51B | $469.63B | $444.44B | $405.56B | $409.88B | $416.06B | $472.30B | $525.02B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $0 | $0 | — | $0 | $301.00M | $2.00B | $4.82B |
| Long-Term Debt | $29.16B | $27.50B | $25.98B | $25.93B | $30.46B | $31.26B | $30.85B | $31.87B | $30.37B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $322.00B | $339.78B | $423.51B | $401.05B | $364.93B | $368.97B | $374.30B | $427.49B | $479.67B |
| EquityCommon Stock & APIC | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | $14.00M | — | — | — |
| Retained Earnings | $28.65B | $31.89B | $34.24B | $36.67B | $37.74B | $39.55B | $42.54B | $46.40B | $48.91B |
| Total Equity | $40.64B | $41.48B | $45.80B | $43.03B | $40.73B | $40.77B | $41.32B | $44.31B | $44.66B |
| HighlightsNet Cash / (Debt) | — | — | -$19.73B | -$19.87B | — | -$26.34B | -$26.98B | -$28.77B | -$27.70B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.00B | $96.00M | $5.04B | $2.84B | $15.07B | $5.91B | $687.00M | $6.73B | $3.57B |
| Cash from Investing | $3.30B | -$10.55B | -$78.45B | $19.67B | $19.87B | -$5.81B | -$9.48B | -$44.28B | -$35.24B |
| Cash from Financing | -$8.10B | $9.46B | $75.51B | -$21.96B | -$33.65B | -$3.52B | $6.34B | $39.71B | $34.83B |
| SummaryCapital Expenditure | -$1.11B | -$1.21B | -$1.22B | -$1.22B | -$1.35B | -$1.22B | -$1.47B | -$1.55B | -$1.98B |
| Free Cash Flow | $4.89B | -$1.11B | $3.82B | $1.62B | $13.72B | $4.69B | -$782.00M | $5.18B | $1.59B |
| FCF Margin | 29.8% | -6.8% | 24.1% | 10.2% | 83.0% | 26.5% | -4.2% | 25.8% | — |