| Metric | Q1 FY24 | Q2 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $58.44B | $58.52B | $62.15B | $63.72B | $63.20B +8.1% | $67.31B +15.0% | $69.60B +12.0% | $70.53B +10.7% | Strengthening |
| Operating Profit | $2.06B | $2.20B | $2.20B | $2.32B | $2.53B +22.7% | $2.46B +12.1% | $2.61B +18.7% | $2.81B +21.5% | Strengthening |
| Net Profit | $1.74B | $1.68B | $1.80B | $1.79B | $1.90B +9.2% | $2.00B +19.0% | $2.04B +13.2% | $2.19B +22.6% | Strengthening |
| EPS | $3.93 | $3.79 | $4.05 | $4.03 | $4.29 +9.2% | $4.51 +19.0% | $4.58 +13.1% | $4.94 +22.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $41.00M | $41.00M | $37.00M | $36.00M | $35.00M -14.6% | $35.00M -14.6% | $33.00M -10.8% | $32.00M -11.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.24B | $2.28B | — | — | — | — | — | — | — |
| MarginsOPM | 3.5% | 3.8% | 3.5% | 3.6% | 4.0% +13.3% | 3.7% -2.4% | 3.7% +5.9% | 4.0% +9.9% | Strengthening |
| Tax | 22.1% | 26.4% | — | — | — | — | — | — | — |
| ReturnsROIC | 6.6% | 6.3% | 6.8% | 6.8% | 7.2% +9.2% | 7.6% +19.0% | 7.7% +13.2% | 8.3% +22.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.05B | $8.38B | $12.28B | $11.26B | $10.20B | $13.70B | $9.91B | $14.16B | $18.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.29B | $23.48B | $28.12B | $29.50B | $32.70B | $35.88B | $34.25B | $38.38B | $45.18B |
| Net PP&E | $19.68B | $20.89B | $24.59B | $26.38B | $27.42B | $29.40B | $31.65B | $34.63B | $37.04B |
| Goodwill | — | $53.00M | $988.00M | $996.00M | $993.00M | $994.00M | $994.00M | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $40.83B | $45.40B | $55.56B | $59.27B | $64.17B | $68.99B | $69.83B | $77.10B | $86.43B |
| LiabilitiesTotal Current Liabilities | $19.93B | $23.24B | $24.84B | $29.44B | $32.00B | $33.58B | $35.46B | $37.11B | $42.13B |
| Short-Term Debt | $90.00M | $1.70B | $95.00M | $799.00M | $73.00M | $1.08B | $103.00M | $75.00M | $0 |
| Long-Term Debt | $6.49B | $5.12B | $7.51B | $6.69B | $6.48B | $5.38B | $5.79B | $5.71B | $5.67B |
| Long-Term Leases | — | $0 | $2.56B | $2.64B | $2.48B | $2.43B | $2.38B | $2.46B | $2.47B |
| Total Liabilities | $27.73B | $29.82B | $36.85B | $41.19B | $43.52B | $43.94B | $46.21B | $47.94B | $52.92B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $7.89B | $10.26B | $12.88B | $11.67B | $15.59B | $19.52B | $17.62B | $22.65B | $26.48B |
| Total Equity | $12.80B | $15.24B | $18.28B | $17.56B | $20.64B | $25.06B | $23.62B | $29.16B | $33.51B |
| HighlightsNet Cash / (Debt) | -$522.00M | $1.56B | $4.67B | $3.77B | $3.65B | $7.24B | $4.01B | $8.37B | $13.28B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.77B | $6.36B | $8.86B | $8.96B | $7.39B | $11.07B | $11.34B | $13.34B | $14.59B |
| Cash from Investing | -$2.95B | -$2.87B | -$3.89B | -$3.54B | -$3.92B | -$4.97B | -$4.41B | -$5.31B | -$5.50B |
| Cash from Financing | -$1.28B | -$1.15B | -$1.15B | -$6.49B | -$4.28B | -$2.61B | -$10.76B | -$3.77B | -$2.92B |
| SummaryCapital Expenditure | -$2.97B | -$3.00B | -$2.81B | -$3.59B | -$3.89B | -$4.32B | -$4.71B | -$5.50B | -$5.36B |
| Free Cash Flow | $2.81B | $3.36B | $6.05B | $5.37B | $3.50B | $6.75B | $6.63B | $7.84B | $9.23B |
| FCF Margin | 2.0% | 2.2% | 3.6% | 2.7% | 1.5% | 2.8% | 2.6% | 2.8% | 3.4% |