| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.84B | $14.85B | $14.18B | $13.35B | $14.84B +7.2% | $16.15B +8.7% | $15.06B +6.3% | $14.77B +10.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $2.23B | $2.32B | $2.58B | $1.33B | $2.97B +33.1% | $2.80B +20.5% | $3.21B +24.7% | $2.32B +74.3% | Strengthening |
| EPS | $5.51 | $5.75 | — | $3.32 | $7.42 +34.7% | $7.05 +22.6% | — | $5.94 +78.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $182.00M | $192.00M | $189.00M | $181.00M | $181.00M -0.5% | $197.00M +2.6% | $205.00M +8.5% | $198.00M +9.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.71B | $2.99B | $3.12B | $1.66B | $3.72B +37.3% | $3.89B +30.1% | $3.77B +20.9% | $2.99B +79.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.1% | 16.8% | 15.4% | 19.3% | 19.3% +6.5% | 20.2% +20.1% | 15.8% +3.1% | 21.6% +11.9% | Strengthening |
| ReturnsROIC | 3.2% | 3.4% | 3.7% | 1.9% | 4.3% +33.1% | 4.1% +20.5% | 4.6% +24.7% | 3.4% +74.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.25B | $1.54B | $1.75B | $1.66B | $2.01B | $2.45B | $2.29B | $2.27B | $2.43B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.70B | $2.45B | $2.47B | $2.44B | $3.01B | $3.68B | $3.92B | $4.53B | $1.00B |
| Goodwill | $15.27B | $15.30B | $15.40B | $15.21B | $16.23B | $19.69B | $19.58B | $20.21B | $20.37B |
| Intangibles | $6.14B | $6.06B | $5.81B | $5.46B | $5.44B | $6.78B | $6.38B | $6.24B | $6.22B |
| Total Assets | $167.77B | $176.94B | $190.77B | $200.05B | $199.02B | $230.68B | $246.55B | $272.33B | $275.46B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $509.00M | $1.30B | $0 | $999.00M | $475.00M | $1.46B | $800.00M | $1.50B | $1.50B |
| Long-Term Debt | $12.09B | $13.56B | $14.95B | $15.17B | $14.40B | $13.04B | $14.38B | $15.73B | $15.97B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $117.46B | $121.61B | $131.33B | $140.34B | $148.50B | $166.99B | $178.15B | $192.55B | $195.54B |
| EquityCommon Stock & APIC | $11.12B | $11.12B | $11.06B | $10.98B | $10.35B | $241.00M | $235.00M | $231.00M | $224.00M |
| Retained Earnings | $31.70B | $36.14B | $39.34B | $47.37B | $48.30B | $54.81B | $61.56B | $69.95B | $68.82B |
| Total Equity | $50.31B | $55.33B | $59.44B | $58.33B | $50.52B | $59.51B | $64.02B | $73.76B | $73.79B |
| HighlightsNet Cash / (Debt) | -$11.35B | -$13.32B | -$13.20B | -$14.51B | -$12.87B | -$12.05B | -$12.89B | -$14.96B | -$15.04B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.48B | $6.34B | $9.79B | $11.15B | $11.26B | $12.63B | $16.18B | $12.82B | $15.20B |
| Cash from Investing | -$2.94B | -$5.91B | -$7.52B | -$6.66B | -$5.65B | -$7.65B | -$13.92B | -$11.26B | -$13.30B |
| Cash from Financing | -$1.99B | -$151.00M | -$2.08B | -$4.41B | -$5.14B | -$4.49B | -$2.18B | -$1.85B | -$1.68B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |