| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $21.02B | $20.03B | $20.21B | $19.46B | $21.60B +2.8% | $21.67B +8.2% | $22.09B +9.3% | $19.87B +2.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.37B | $3.22B | $3.24B | $2.86B | $4.06B +20.6% | $4.02B +24.9% | $3.75B +15.9% | $2.47B -13.5% | Strengthening |
| EPS | $1.59 | $1.54 | $1.53 | — | $2.00 +25.8% | $1.98 +28.6% | $1.89 +23.5% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.72B | $22.49B | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.54B | $4.31B | $4.39B | $3.80B | $5.45B +19.9% | $5.22B +21.1% | $5.35B +21.9% | $3.81B +0.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.0% | 24.3% | 25.4% | 24.0% | 24.6% -1.6% | 22.7% -6.5% | 29.1% +14.6% | 33.8% +40.9% | Strengthening |
| ReturnsROIC | 1.6% | 1.5% | 1.5% | 1.3% | 1.9% +20.6% | 1.9% +24.9% | 1.7% +15.9% | 1.1% -13.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $188.10B | $193.92B | $309.62B | $262.03B | $342.02B | $260.93B | $276.53B | $349.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $3.10B | $2.80B | $27.24B | $29.14B | $31.55B | $33.03B | $36.35B |
| Goodwill | $22.05B | $22.13B | $22.16B | $21.30B | $19.69B | $20.10B | $19.30B | $19.10B |
| Intangibles | $5.22B | $4.82B | $4.75B | $4.50B | $4.43B | $4.42B | $4.49B | $4.28B |
| Total Assets | $1.92T | $1.95T | $2.26T | $2.29T | $2.42T | $2.41T | $2.35T | $2.66T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | $32.35B | $45.05B | $29.51B | $27.97B | $47.10B | $37.46B | $48.51B | $51.88B |
| Long-Term Debt | $232.00B | $248.76B | $271.69B | $254.37B | $271.61B | $286.62B | $287.30B | $315.83B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.72T | $1.76T | $2.06T | $2.09T | $2.21T | $2.21T | $2.14T | $2.44T |
| EquityCommon Stock & APIC | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $151.35B | $165.37B | $168.27B | $184.95B | $194.73B | $198.91B | $206.29B | $215.13B |
| Total Equity | $196.22B | $193.24B | $199.44B | $201.97B | $201.19B | $205.45B | $208.60B | $212.29B |
| HighlightsNet Cash / (Debt) | -$76.24B | -$99.89B | $8.41B | -$20.31B | $23.32B | -$63.14B | -$59.27B | -$18.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.95B | -$12.84B | -$23.49B | $47.09B | $25.07B | -$73.42B | -$19.67B | -$67.63B |
| Cash from Investing | -$73.12B | -$23.37B | -$92.44B | -$110.75B | -$79.45B | -$8.46B | $86.25B | -$108.28B |
| Cash from Financing | $44.53B | $42.93B | $233.59B | $17.27B | $137.76B | $687.00M | -$38.30B | $238.03B |
| SummaryCapital Expenditure | -$3.77B | -$5.34B | -$3.45B | -$4.12B | -$5.63B | -$6.58B | -$6.50B | -$6.52B |
| Free Cash Flow | $33.18B | -$18.17B | -$26.93B | $42.97B | $19.44B | -$80.00B | -$26.17B | -$74.15B |
| FCF Margin | 45.5% | -24.2% | -35.7% | 59.8% | 25.8% | -102.5% | -32.4% | -87.0% |