| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $47.81B | $46.20B | $48.21B | $40.66B | $50.18B +5.0% | $50.53B +9.4% | $45.89B -4.8% | $43.25B +6.4% | Strengthening |
| Operating Profit | $1.88B | $880.00M | $1.23B | $319.00M | $511.00M -72.9% | $1.56B +77.0% | -$11.56B -1038.8% | $2.33B +630.1% | Weakening |
| Net Profit | $1.83B | $892.00M | $1.82B | $471.00M | -$36.00M -102.0% | — | — | — | — |
| EPS | $0.46 | $0.22 | — | $0.12 | $-0.01 -102.2% | $0.61 +177.3% | — | $0.64 +433.3% | Strengthening |
| Other Income | $628.00M | $114.00M | $1.21B | $496.00M | $577.00M -8.1% | $560.00M +391.2% | $113.00M -90.7% | $773.00M +55.8% | Strengthening |
| Interest | — | — | — | $288.00M | — | — | — | $350.00M +21.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.44B | $869.00M | $2.31B | $621.00M | $541.00M -77.8% | $1.82B +109.2% | -$14.81B -740.0% | $2.91B +368.9% | Weakening |
| MarginsOPM | 3.9% | 1.9% | 2.5% | 0.8% | 1.0% -74.1% | 3.1% +62.1% | -25.2% -1087.5% | 5.4% +589.7% | Weakening |
| Tax | 24.8% | -3.1% | 20.9% | 23.8% | 105.4% +324.5% | -34.6% -1014.1% | 25.4% +21.5% | 12.4% -48.0% | Weakening |
| ReturnsROIC | 15.8% | 7.7% | 15.7% | 4.1% | -0.3% -102.0% | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $16.72B | $17.50B | $25.24B | $20.54B | $25.13B | $24.86B | $22.93B | $23.36B | $17.65B |
| Short-Term Investments | $17.23B | $17.15B | $24.72B | $29.05B | $18.94B | $15.31B | $15.41B | $15.13B | $12.84B |
| Total Current Assets | $114.65B | $114.05B | $116.74B | $109.00B | $116.48B | $121.48B | $124.47B | $123.49B | $116.33B |
| Net PP&E | $36.18B | $37.88B | $38.37B | $38.48B | $38.71B | $42.65B | $44.24B | $39.68B | $38.09B |
| Goodwill | $264.00M | $278.00M | $258.00M | $619.00M | $603.00M | $683.00M | $658.00M | $483.00M | — |
| Intangibles | $178.00M | $188.00M | $144.00M | $111.00M | $86.00M | $80.00M | $69.00M | $170.00M | — |
| Total Assets | $256.54B | $258.54B | $267.26B | $257.04B | $255.88B | $273.31B | $285.20B | $289.16B | $282.43B |
| LiabilitiesTotal Current Liabilities | $95.57B | $98.13B | $97.19B | $90.73B | $96.87B | $101.53B | $106.86B | $114.89B | $106.68B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $600.00M | $470.00M | $291.00M | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.05B | $991.00M | $1.05B | $1.10B | $1.40B | $1.78B | $1.83B | $1.82B |
| Total Liabilities | $220.47B | $225.31B | $236.45B | $208.41B | $212.72B | $230.51B | $240.34B | $253.18B | $244.95B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $22.67B | $20.32B | $18.24B | $35.77B | $31.75B | $31.03B | $33.74B | $22.51B | $24.45B |
| Total Equity | $35.93B | $33.19B | $30.69B | $48.52B | $43.24B | $42.77B | $44.84B | $35.95B | $37.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.02B | $17.64B | $24.27B | $15.79B | $6.85B | $14.92B | $15.42B | $21.28B | $18.92B |
| Cash from Investing | -$16.26B | -$13.72B | -$18.61B | $2.75B | -$4.35B | -$17.63B | -$24.37B | -$18.05B | -$19.03B |
| Cash from Financing | -$122.00M | -$3.13B | $2.31B | -$23.50B | $2.51B | $2.58B | $7.49B | -$3.21B | -$3.26B |
| SummaryCapital Expenditure | -$7.79B | -$7.63B | -$5.74B | -$6.23B | -$6.87B | -$8.24B | -$8.68B | -$8.81B | -$9.37B |
| Free Cash Flow | $7.24B | $10.01B | $18.53B | $9.56B | -$13.00M | $6.68B | $6.74B | $12.47B | $9.55B |
| FCF Margin | 4.5% | 6.4% | 14.6% | 7.0% | -0.0% | 3.8% | 3.6% | 6.7% | 5.0% |