| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.51B | $10.01B | $10.19B | $10.00B | $12.49B +31.4% | $15.36B +53.4% | $15.58B +52.9% | $15.23B +52.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $597.00M | $1.78B | $1.10B | $1.40B | -$4.28B -816.4% | $3.19B +79.6% | $2.13B +94.7% | $2.17B +54.8% | Strengthening |
| EPS | $1.39 | $4.42 | — | $3.46 | $-8.58 -717.3% | $4.83 +9.3% | — | $3.34 -3.5% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $651.00M | $2.22B | $1.46B | $1.73B | -$5.93B -1010.8% | $4.38B +97.6% | $2.10B +43.9% | $2.70B +56.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 8.3% | 19.9% | 25.1% | 18.8% | 28.1% +239.0% | 27.1% +36.5% | 16.4% -34.5% | 19.2% +2.1% | Stable |
| ReturnsROIC | 0.9% | 2.7% | 1.6% | 2.1% | -6.4% -816.4% | 4.8% +79.6% | 3.2% +94.7% | 3.3% +54.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.19B | $13.41B | $40.51B | $21.75B | $30.86B | $43.30B | $43.23B | $57.43B | $76.49B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $5.79B | $5.81B | $5.60B | $5.35B | $5.48B | $5.38B | $5.49B | $6.58B | $5.73B |
| Goodwill | $14.54B | $14.65B | $14.65B | $14.78B | $14.78B | $15.06B | $15.06B | $28.51B | $28.50B |
| Intangibles | $254.00M | $174.00M | $90.00M | $111.00M | $159.00M | $310.00M | $233.00M | $16.58B | $16.09B |
| Total Assets | $372.54B | $390.37B | $421.60B | $432.38B | $455.25B | $478.46B | $490.14B | $669.01B | $682.90B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $9.40B | $7.31B | $668.00M | $820.00M | $883.00M | $538.00M | $562.00M | $1.09B | $1.63B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $320.87B | $332.35B | $361.40B | $371.35B | $402.67B | $420.38B | $429.36B | $555.39B | $570.64B |
| EquityCommon Stock & APIC | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $35.88B | $40.34B | $40.09B | $51.01B | $57.18B | $60.95B | $64.50B | $65.19B | $66.79B |
| Total Equity | $51.67B | $58.01B | $60.20B | $61.03B | $52.58B | $58.09B | $60.78B | $113.62B | $112.26B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.98B | $16.64B | $16.70B | $12.31B | $13.81B | $20.57B | $18.16B | $27.72B | $29.07B |
| Cash from Investing | -$15.62B | -$23.00B | -$14.84B | -$31.50B | -$29.74B | -$21.92B | -$26.41B | -$444.00M | -$1.26B |
| Cash from Financing | $1.78B | $6.62B | $25.16B | $474.00M | $25.13B | $13.84B | $8.17B | -$8.85B | $2.48B |
| SummaryCapital Expenditure | -$874.00M | -$887.00M | -$710.00M | -$698.00M | -$934.00M | -$961.00M | -$1.20B | -$1.58B | -$1.78B |
| Free Cash Flow | $12.10B | $15.75B | $15.99B | $11.61B | $12.88B | $19.61B | $16.95B | $26.14B | $27.29B |
| FCF Margin | 43.1% | 55.1% | 56.1% | 38.2% | 37.6% | 53.3% | 43.3% | 48.9% | 46.5% |