| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.70B | $3.62B | $3.54B | $3.42B | $3.57B -3.4% | $3.59B -0.9% | $3.51B -0.9% | $3.48B +1.7% | Stable |
| Operating Profit | $1.45B | $1.35B | $1.11B | $1.04B | $1.28B -11.4% | $1.09B -19.7% | $1.11B +0.4% | $1.25B +20.4% | Stable |
| Net Profit | $963.00M | $894.00M | $733.00M | $646.00M | $829.00M -13.9% | $694.00M -22.4% | $720.00M -1.8% | $807.00M +24.9% | Stable |
| EPS | $0.50 | $0.46 | — | $0.34 | $0.44 -12.0% | $0.37 -19.6% | — | $0.43 +26.5% | Strengthening |
| Other Income | $28.00M | $36.00M | $37.00M | $26.00M | $22.00M -21.4% | $21.00M -41.7% | $23.00M -37.8% | $23.00M -11.5% | Weakening |
| Interest | $209.00M | $206.00M | $207.00M | $209.00M | $212.00M +1.4% | $210.00M +1.9% | $213.00M +2.9% | $213.00M +1.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.27B | $1.18B | $936.00M | $858.00M | $1.09B -13.7% | $898.00M -24.2% | $920.00M -1.7% | $1.06B +23.9% | Stable |
| MarginsOPM | 39.1% | 37.4% | 31.3% | 30.4% | 35.9% -8.2% | 30.3% -19.0% | 31.6% +1.2% | 36.0% +18.3% | Stable |
| Tax | 24.0% | 24.5% | 21.7% | 24.7% | 24.1% +0.7% | 22.7% -7.2% | 21.7% +0.2% | 24.1% -2.5% | Weakening |
| ReturnsROIC | 7.6% | 7.0% | 5.7% | 5.1% | 6.5% -13.9% | 5.4% -22.4% | 5.6% -1.8% | 6.3% +24.9% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $858.00M | $958.00M | $3.13B | $2.24B | $1.96B | $1.35B | $933.00M | $670.00M | $964.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.56B | $3.28B | $4.44B | $3.87B | $3.81B | $3.36B | $2.82B | $2.55B | $3.11B |
| Net PP&E | $32.00B | $32.70B | $32.92B | $33.52B | $34.58B | $35.22B | $36.15B | $37.27B | $37.27B |
| Goodwill | — | $63.00M | $63.00M | $276.00M | $319.00M | $325.00M | $239.00M | $80.00M | — |
| Intangibles | — | $0 | $0 | $175.00M | $183.00M | $181.00M | $194.00M | $187.00M | — |
| Total Assets | $36.73B | $38.26B | $39.79B | $40.53B | $41.68B | $42.20B | $42.76B | $43.68B | $44.23B |
| LiabilitiesTotal Current Liabilities | $1.92B | $2.15B | $2.02B | $2.23B | $2.45B | $3.22B | $3.28B | $3.13B | $3.22B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $493.00M | $455.00M | $478.00M | $488.00M | $491.00M | $486.00M | $479.00M | $469.00M |
| Total Liabilities | $24.15B | $26.39B | $26.68B | $27.03B | $29.21B | $30.23B | $30.26B | $30.52B | $30.65B |
| EquityCommon Stock & APIC | $818.00M | $773.00M | $2.29B | $2.20B | $2.07B | $1.96B | $1.90B | $1.86B | $1.86B |
| Retained Earnings | $12.16B | $11.40B | $11.26B | $11.63B | $10.23B | $9.61B | $9.99B | $10.56B | $10.89B |
| Total Equity | $12.58B | $11.86B | $13.11B | $13.45B | $12.47B | $11.98B | $12.51B | $13.16B | $13.58B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.64B | $4.85B | $4.26B | $5.10B | $5.53B | $5.51B | $5.25B | $4.61B | $4.63B |
| Cash from Investing | -$1.68B | -$2.10B | -$649.00M | -$1.88B | -$2.06B | -$2.23B | -$2.60B | -$2.85B | -$2.77B |
| Cash from Financing | -$2.50B | -$2.65B | -$1.44B | -$4.11B | -$3.77B | -$3.87B | -$3.06B | -$2.02B | -$2.03B |
| SummaryCapital Expenditure | -$1.75B | -$1.66B | -$1.63B | -$1.79B | -$2.11B | -$2.26B | -$2.53B | -$2.90B | -$2.73B |
| Free Cash Flow | $2.90B | $3.19B | $2.64B | $3.31B | $3.41B | $3.26B | $2.72B | $1.71B | $1.90B |
| FCF Margin | 23.6% | 26.7% | 24.9% | 26.4% | 23.0% | 22.2% | 18.7% | 12.1% | 13.5% |