| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.69B | $16.11B | $16.21B | $14.25B | $16.57B -0.7% | $17.64B +9.5% | $19.13B +18.0% | $17.41B +22.2% | Strengthening |
| Operating Profit | $3.48B | $3.15B | $2.92B | $2.58B | $2.86B -17.9% | $3.05B -3.0% | $2.66B -9.0% | $3.08B +19.6% | Stable |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $5.50 | $5.09 | — | $4.22 | $4.64 -15.6% | $4.91 -3.5% | — | $5.50 +30.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.50B | $3.10B | $3.24B | $2.57B | $2.82B -19.5% | $3.13B +0.9% | $3.03B -6.7% | $3.21B +24.9% | Strengthening |
| MarginsOPM | 20.9% | 19.5% | 18.0% | 18.1% | 17.3% -17.3% | 17.3% -11.5% | 13.9% -22.9% | 17.7% -2.2% | Weakening |
| Tax | 23.9% | 20.7% | 14.3% | 22.3% | 22.9% -4.1% | 26.7% +29.0% | 23.5% +64.8% | 20.9% -6.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.89B | $8.29B | $9.35B | $9.25B | $7.00B | $6.98B | $6.89B | $9.98B | $4.07B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.60B | $39.19B | $39.46B | $43.45B | $43.78B | $46.95B | $45.68B | $52.48B | $48.57B |
| Net PP&E | $13.57B | $12.90B | $13.00B | $12.71B | $12.59B | $13.24B | $13.95B | $15.85B | $15.25B |
| Goodwill | $6.22B | $6.20B | $6.39B | $6.32B | $5.29B | $5.31B | $5.24B | $5.32B | $5.87B |
| Intangibles | $1.90B | $1.56B | $1.31B | $1.04B | $758.00M | $564.00M | $399.00M | $241.00M | $419.00M |
| Total Assets | $78.51B | $78.45B | $78.32B | $82.79B | $81.94B | $87.48B | $87.76B | $98.58B | $95.55B |
| LiabilitiesTotal Current Liabilities | $28.22B | $26.62B | $25.72B | $29.85B | $31.53B | $34.73B | $32.27B | $36.56B | $35.90B |
| Short-Term Debt | $5.72B | $5.17B | $2.02B | $5.40B | $5.96B | $4.64B | $4.39B | $5.51B | — |
| Long-Term Debt | $25.00B | $26.28B | $26.00B | $26.03B | $25.71B | $24.47B | $27.35B | $30.70B | — |
| Long-Term Leases | — | — | $457.00M | $484.00M | $428.00M | $427.00M | $459.00M | $570.00M | — |
| Total Liabilities | $64.43B | $63.82B | $62.95B | $66.28B | $66.05B | $67.97B | $68.27B | $77.27B | $76.89B |
| EquityCommon Stock & APIC | $5.83B | $5.93B | $6.23B | $6.40B | $6.56B | $6.40B | $6.94B | $7.18B | $5.85B |
| Retained Earnings | $30.43B | $34.44B | $35.17B | $39.28B | $43.51B | $51.25B | $59.35B | $65.45B | $68.00B |
| Total Equity | $14.08B | $14.63B | $15.38B | $16.52B | $15.89B | $19.50B | $19.49B | $21.32B | $18.66B |
| HighlightsNet Cash / (Debt) | -$22.83B | -$23.16B | -$18.66B | -$22.18B | -$24.67B | -$22.14B | -$24.86B | -$26.23B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.56B | $6.91B | $6.33B | $7.20B | $7.77B | $12.88B | $12.04B | $11.74B | $12.32B |
| Cash from Investing | -$3.21B | -$1.93B | -$1.49B | -$3.08B | -$2.54B | -$5.87B | -$2.45B | -$4.71B | -$6.31B |
| Cash from Financing | -$3.65B | -$4.54B | -$3.75B | -$4.19B | -$7.28B | -$6.93B | -$9.56B | -$3.90B | -$5.35B |
| SummaryCapital Expenditure | -$1.28B | -$1.06B | -$978.00M | -$1.09B | -$1.30B | -$1.60B | -$1.99B | -$2.82B | -$2.84B |
| Free Cash Flow | $5.28B | $5.86B | $5.35B | $6.11B | $6.47B | $11.29B | $10.05B | $8.92B | $9.48B |
| FCF Margin | 9.7% | 10.9% | 12.8% | 12.0% | 10.9% | 16.8% | 15.5% | 13.2% | 13.4% |