| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $45.11B | $45.44B | $48.89B | $49.78B | $50.71B +12.4% | $49.75B +9.5% | $50.18B +2.6% | $50.47B +1.4% | Strengthening |
| Operating Profit | $1.41B | $673.00M | $3.17B | $2.42B | $1.29B -8.0% | $309.00M -54.1% | $2.09B -34.2% | $1.76B -27.3% | Weakening |
| Net Profit | $1.02B | $418.00M | $2.18B | $1.74B | $1.19B +17.0% | $547.00M +30.9% | $1.76B -19.2% | $1.46B -16.1% | Stable |
| EPS | $4.38 | — | $9.64 | $7.74 | $5.32 +21.5% | — | $8.03 -16.7% | $6.74 -12.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $300.00M | $340.00M | $344.00M | $341.00M | $351.00M +17.0% | $366.00M +7.6% | $357.00M +3.8% | $364.00M +6.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.37B | $606.00M | $2.80B | $2.29B | $1.41B +2.4% | $215.00M -64.5% | $2.30B -17.6% | $1.94B -15.5% | Weakening |
| MarginsOPM | 3.1% | 1.5% | 6.5% | 4.9% | 2.5% -18.3% | 0.6% -58.1% | 4.2% -35.8% | 3.5% -28.3% | Weakening |
| Tax | 26.6% | 31.9% | 21.9% | 23.9% | 15.6% -41.4% | -153.9% -583.4% | 23.6% +7.7% | 24.9% +4.3% | Weakening |
| ReturnsROIC | 2.8% | 1.1% | 6.0% | 4.8% | 3.2% +17.0% | 1.5% +30.9% | 4.8% -19.2% | 4.0% -16.1% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.93B | $4.94B | $5.74B | $4.88B | $7.39B | $6.53B | $8.29B | $9.49B | $10.23B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.32B | $39.03B | $45.75B | $51.12B | $55.62B | $60.03B | $58.94B | $63.00B | $67.18B |
| Net PP&E | $2.73B | $3.13B | $3.48B | $4.55B | $4.92B | $4.94B | $5.22B | $5.13B | $4.64B |
| Goodwill | $20.50B | $20.50B | $21.69B | $24.23B | $24.38B | $25.32B | $28.28B | $28.34B | $28.34B |
| Intangibles | $9.01B | $8.67B | $9.40B | $10.62B | $10.31B | $10.27B | $12.09B | $11.20B | $10.98B |
| Total Assets | $71.57B | $77.45B | $86.61B | $97.46B | $102.75B | $108.93B | $116.89B | $121.49B | $126.44B |
| LiabilitiesTotal Current Liabilities | $21.96B | $23.53B | $29.45B | $34.88B | $39.70B | $41.79B | $40.58B | $41.03B | $44.25B |
| Short-Term Debt | $849.00M | $1.60B | $700.00M | $1.60B | $1.50B | $1.65B | $1.65B | $1.10B | $375.00M |
| Long-Term Debt | $17.22B | $17.79B | $19.34B | $21.16B | $22.35B | $23.25B | $29.22B | $30.80B | $30.67B |
| Long-Term Leases | — | — | — | $864.00M | $751.00M | $685.00M | $658.00M | $529.00M | — |
| Total Liabilities | $43.03B | $45.73B | $53.42B | $61.29B | $66.42B | $69.52B | $75.46B | $77.47B | $81.42B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $19.99B | $22.57B | $23.80B | $27.14B | $29.65B | $31.75B | $33.55B | $35.39B | $36.67B |
| Total Equity | $28.54B | $31.73B | $33.20B | $36.09B | $36.24B | $39.31B | $41.31B | $43.88B | $44.88B |
| HighlightsNet Cash / (Debt) | -$14.13B | -$14.45B | -$14.29B | -$17.88B | -$16.46B | -$18.37B | -$22.58B | -$22.41B | -$20.81B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.83B | $6.06B | $10.69B | $8.36B | $8.40B | $8.06B | $5.81B | $4.29B | $7.46B |
| Cash from Investing | -$1.26B | -$2.79B | -$7.32B | -$9.64B | -$4.56B | -$5.57B | -$5.17B | -$1.34B | -$2.24B |
| Cash from Financing | -$2.24B | -$2.27B | -$2.57B | $423.00M | -$1.32B | -$3.35B | $1.19B | -$1.74B | -$3.53B |
| SummaryCapital Expenditure | -$1.21B | -$1.08B | -$1.02B | -$1.09B | -$1.15B | -$1.30B | -$1.26B | -$1.12B | -$1.18B |
| Free Cash Flow | $2.62B | $4.98B | $9.67B | $7.28B | $7.25B | $6.76B | $4.55B | $3.17B | $6.29B |
| FCF Margin | 2.8% | 4.8% | — | 5.2% | 4.6% | 3.9% | 2.6% | 1.6% | 3.1% |