| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $25.03B | $24.37B | $23.93B | $23.38B | $29.78B +19.0% | $27.00B +10.8% | $33.38B +39.5% | $43.84B +87.5% | Strengthening |
| Operating Profit | $1.39B | $1.72B | $2.16B | $1.17B | $1.77B +27.4% | $2.12B +23.1% | $3.09B +43.2% | $3.66B +213.8% | Strengthening |
| Net Profit | $887.00M | $1.18B | $1.53B | $965.00M | $1.16B +31.2% | $1.55B +31.7% | $2.26B +47.4% | $3.44B +256.3% | Strengthening |
| EPS | $1.25 | $1.67 | $2.19 | $1.39 | $1.72 +37.6% | $2.31 +38.3% | — | $5.30 +281.3% | Strengthening |
| Other Income | -$353.00M | -$276.00M | -$187.00M | -$82.00M | -$333.00M +5.7% | -$178.00M +35.5% | -$293.00M -56.7% | $292.00M | Weakening |
| Interest | $387.00M | $321.00M | $343.00M | $354.00M | $399.00M +3.1% | $396.00M +23.4% | $411.00M +19.8% | $391.00M +10.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.04B | $1.45B | $1.97B | $1.08B | $1.44B +38.6% | $1.94B +34.3% | $2.80B +41.9% | $3.95B +264.5% | Strengthening |
| MarginsOPM | 5.6% | 7.1% | 9.0% | 5.0% | 6.0% +7.0% | 7.8% +11.2% | 9.3% +2.7% | 8.3% +67.5% | Strengthening |
| Tax | 15.1% | 19.0% | 22.3% | 10.9% | 19.2% +26.9% | 20.3% +6.4% | 19.3% -13.5% | 12.9% +18.5% | Strengthening |
| ReturnsROIC | 5.7% | 7.6% | 9.9% | 6.2% | 7.5% +31.2% | 10.0% +31.7% | 14.6% +47.4% | 22.2% +256.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.68B | $9.30B | $9.51B | $9.48B | $8.61B | $7.37B | $3.63B | $11.53B | $11.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $36.14B | $36.87B | $43.57B | $45.03B | $42.35B | $35.98B | $36.23B | $57.60B | $70.61B |
| Net PP&E | $5.26B | $7.83B | $5.95B | $6.29B | $6.93B | $7.14B | $7.00B | $7.32B | $7.61B |
| Goodwill | $40.09B | $21.16B | $20.03B | $19.77B | $19.68B | $19.70B | $19.12B | $19.55B | $19.50B |
| Intangibles | $22.27B | $18.11B | $9.12B | $7.46B | $6.47B | $5.70B | $4.99B | $4.53B | $4.44B |
| Total Assets | $111.82B | $118.86B | $123.42B | $92.73B | $89.61B | $82.13B | $79.75B | $101.29B | $114.91B |
| LiabilitiesTotal Current Liabilities | $44.97B | $52.46B | $54.13B | $56.22B | $51.65B | $48.35B | $46.53B | $63.27B | $74.60B |
| Short-Term Debt | $4.32B | $7.74B | $6.36B | $5.82B | $6.57B | $6.98B | $5.20B | $7.99B | $7.55B |
| Long-Term Debt | $49.20B | $44.32B | $32.87B | $21.13B | $23.02B | $19.01B | $19.36B | $23.51B | $23.61B |
| Long-Term Leases | $0 | $1.36B | $897.00M | $720.00M | $630.00M | $576.00M | $522.00M | $481.00M | $495.00M |
| Total Liabilities | $111.57B | $115.08B | $115.39B | $94.31B | $92.64B | $84.26B | $81.13B | $103.76B | $116.32B |
| EquityCommon Stock & APIC | $16.11B | $16.09B | $16.85B | $7.90B | $8.42B | $8.93B | $9.12B | $9.46B | $9.11B |
| Retained Earnings | -$21.35B | -$16.89B | -$13.75B | -$8.19B | -$6.73B | -$4.45B | -$1.16B | $3.33B | $6.34B |
| Total Equity | -$5.76B | -$1.57B | $2.48B | -$1.69B | -$3.12B | -$2.23B | -$1.48B | -$2.47B | -$1.40B |
| HighlightsNet Cash / (Debt) | -$43.84B | -$42.75B | -$29.71B | -$17.48B | -$20.98B | -$18.63B | -$20.93B | -$19.98B | -$19.58B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.99B | $9.29B | $11.41B | $10.31B | $3.56B | $8.68B | $4.52B | $11.19B | $12.47B |
| Cash from Investing | $3.39B | -$4.69B | -$460.00M | $1.31B | -$3.02B | -$2.78B | -$2.21B | -$2.06B | -$3.03B |
| Cash from Financing | -$14.33B | -$4.60B | -$5.95B | -$16.61B | -$1.63B | -$7.09B | -$5.82B | -$1.46B | -$5.66B |
| SummaryCapital Expenditure | -$1.50B | -$2.58B | -$2.08B | -$2.80B | -$3.00B | -$2.76B | -$2.65B | -$2.63B | -$3.03B |
| Free Cash Flow | $5.49B | $6.71B | $9.32B | $7.51B | $562.00M | $5.92B | $1.87B | $8.55B | $9.44B |
| FCF Margin | 6.1% | 7.9% | 10.8% | 7.4% | 0.5% | 6.7% | 2.0% | 7.5% | 7.0% |