| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $60.52B | $63.69B | $65.65B | $65.50B | $67.18B +11.0% | $69.75B +9.5% | $72.47B +10.4% | $68.49B +4.6% | Strengthening |
| Operating Profit | $2.41B | $2.58B | $2.17B | $1.97B | $2.31B -4.4% | $2.58B +0.1% | $2.35B +7.9% | $2.36B +19.6% | Strengthening |
| Net Profit | — | — | — | $1.32B | — | — | — | $1.65B +25.0% | Strengthening |
| EPS | $5.51 | $2.65 | — | $4.88 | $5.76 +4.5% | $7.02 +164.9% | — | $6.30 +29.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.99B | $1.19B | $2.01B | $1.65B | $2.02B +1.6% | $2.29B +92.5% | $1.82B -9.6% | $2.27B +37.7% | Strengthening |
| MarginsOPM | 4.0% | 4.0% | 3.3% | 3.0% | 3.4% -14.0% | 3.7% -8.4% | 3.2% -2.1% | 3.4% +14.3% | Stable |
| Tax | 18.1% | 30.8% | 23.5% | 14.5% | 19.3% +6.4% | 14.0% -54.4% | 29.9% +26.9% | 18.0% +24.3% | Stable |
| ReturnsROIC | — | — | — | 2.7% | — | — | — | 3.4% +25.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.85B | $4.62B | $10.18B | $5.08B | $5.92B | $7.82B | $7.55B | $7.68B | $7.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.43B | $29.84B | $27.80B | $36.13B | $30.12B | $37.35B | $48.87B | $47.81B | $43.03B |
| Net PP&E | $4.56B | $4.95B | $4.76B | $3.69B | $4.15B | $4.07B | $3.65B | $3.65B | $3.70B |
| Goodwill | $44.51B | $44.60B | $44.65B | $45.81B | $45.81B | $44.26B | $44.37B | $44.92B | $45.53B |
| Intangibles | $39.00B | $36.56B | $35.18B | $34.10B | $32.49B | $30.86B | $29.42B | $28.56B | $27.32B |
| Total Assets | $153.23B | $155.77B | $155.45B | $154.89B | $143.88B | $152.76B | $155.88B | $157.92B | $153.27B |
| LiabilitiesTotal Current Liabilities | $31.89B | $40.14B | $36.02B | $43.57B | $41.23B | $48.72B | $57.98B | $56.34B | $52.61B |
| Short-Term Debt | $2.96B | $5.51B | $3.37B | $2.54B | $2.99B | $2.77B | $3.04B | $592.00M | $1.53B |
| Long-Term Debt | $39.52B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $465.00M | $491.00M | — | $346.00M | $340.00M | — | — | — |
| Total Liabilities | $112.15B | $110.39B | $105.06B | $107.70B | $99.13B | $106.41B | $114.64B | $116.05B | $110.82B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $15.09B | $20.16B | $28.57B | $32.59B | $37.94B | $41.65B | $43.52B | $47.87B | $49.11B |
| Total Equity | $41.03B | $45.34B | $50.32B | $47.11B | $44.67B | $46.22B | $41.03B | $41.71B | $42.21B |
| HighlightsNet Cash / (Debt) | -$38.62B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.77B | $9.48B | $10.35B | $7.19B | $8.66B | $11.81B | $10.36B | $9.60B | $8.81B |
| Cash from Investing | -$26.38B | -$734.00M | $2.98B | -$3.61B | $3.10B | -$5.17B | -$2.10B | -$4.41B | -$6.24B |
| Cash from Financing | $23.52B | -$7.19B | -$8.53B | -$8.21B | -$11.24B | -$4.29B | -$7.65B | -$6.42B | -$3.88B |
| SummaryCapital Expenditure | -$528.00M | -$1.05B | — | — | — | — | — | — | — |
| Free Cash Flow | $3.24B | $8.44B | — | — | — | — | — | — | — |
| FCF Margin | 6.7% | 5.5% | — | — | — | — | — | — | — |