| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.69B | $32.07B | $31.91B | $29.89B | $30.31B +2.1% | $31.20B -2.7% | $32.31B +1.2% | $31.46B +5.3% | Stable |
| Operating Profit | $6.63B | $5.86B | $4.99B | $5.66B | $5.99B -9.7% | $5.53B -5.5% | $3.49B -30.1% | $4.13B -26.9% | Weakening |
| Net Profit | $3.93B | $3.63B | $4.78B | $3.38B | $11.12B +183.1% | $3.33B -8.2% | $2.17B -54.6% | $2.17B -35.6% | Weakening |
| EPS | $1.01 | $0.94 | — | $0.90 | $2.99 +196.0% | $0.91 -3.2% | — | $0.60 -33.3% | Weakening |
| Other Income | -$434.00M | -$3.00M | -$351.00M | -$116.00M | $9.76B | $61.00M | -$202.00M +42.5% | -$309.00M -166.4% | Weakening |
| Interest | $1.03B | $1.04B | $1.07B | $1.05B | $1.10B +7.7% | $1.13B +8.8% | $1.13B +5.3% | $1.09B +4.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.17B | $4.82B | $3.57B | $4.49B | $14.65B +183.0% | $4.47B -7.3% | $2.16B -39.6% | $2.73B -39.2% | Weakening |
| MarginsOPM | 22.4% | 18.3% | 15.6% | 18.9% | 19.8% -11.5% | 17.7% -2.9% | 10.8% -30.9% | 13.1% -30.6% | Weakening |
| Tax | 25.8% | 25.8% | -31.1% | 26.6% | 24.6% -4.7% | 27.3% +5.7% | 4.1% | 25.8% -3.0% | Stable |
| ReturnsROIC | 6.7% | 6.2% | 8.2% | 5.8% | 19.0% +183.1% | 5.7% -8.2% | 3.7% -54.6% | 3.7% -35.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.81B | $5.50B | $11.74B | $8.71B | $4.75B | $6.21B | $7.32B | $9.48B | $9.47B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.85B | $25.39B | $26.74B | $24.81B | $21.83B | $23.99B | $26.80B | $29.57B | $28.82B |
| Net PP&E | $44.44B | $52.36B | $55.78B | $60.51B | $61.48B | $65.47B | $68.07B | $70.97B | $65.47B |
| Goodwill | $66.15B | $68.72B | $70.70B | $70.20B | $58.50B | $59.30B | $58.21B | $61.50B | $53.37B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $251.68B | $263.41B | $273.87B | $275.90B | $257.27B | $264.81B | $266.21B | $272.63B | $260.00B |
| LiabilitiesTotal Current Liabilities | $27.60B | $30.29B | $28.80B | $29.35B | $27.89B | $40.20B | $39.58B | $33.52B | $33.31B |
| Short-Term Debt | $4.40B | $4.45B | $3.15B | $2.13B | $1.74B | $2.07B | $4.91B | $5.96B | $5.39B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.89B | $3.74B | $6.47B | $6.11B | $5.84B | $5.57B | $5.41B | — |
| Total Liabilities | $179.18B | $179.54B | $182.13B | $178.41B | $175.65B | $181.59B | $180.17B | $175.48B | $171.67B |
| EquityCommon Stock & APIC | $54.00M | $54.00M | — | — | — | — | — | — | — |
| Retained Earnings | $41.98B | $50.70B | $56.44B | $61.90B | $51.61B | $52.89B | $56.97B | $66.67B | $58.60B |
| Total Equity | $71.61B | $82.73B | $90.32B | $96.09B | $80.94B | $82.70B | $85.56B | $96.90B | $88.27B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $24.30B | $25.70B | $24.74B | $29.15B | $26.41B | $28.50B | $27.67B | $33.64B | $32.24B |
| Cash from Investing | -$50.85B | -$14.84B | -$12.05B | -$13.45B | -$14.14B | -$7.16B | -$15.67B | -$16.16B | -$16.12B |
| Cash from Financing | $27.14B | -$9.18B | -$6.51B | -$18.62B | -$16.18B | -$19.85B | -$10.88B | -$14.35B | -$15.28B |
| SummaryCapital Expenditure | -$9.77B | -$9.95B | -$9.18B | -$9.17B | -$10.63B | -$12.24B | -$12.18B | -$11.75B | -$11.85B |
| Free Cash Flow | $14.52B | $15.74B | $15.56B | $19.97B | $15.79B | $16.26B | $15.49B | $21.89B | $20.39B |
| FCF Margin | 15.4% | 14.5% | 15.0% | 17.2% | 13.0% | 13.4% | 12.5% | 17.7% | 16.3% |