| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $21.58B | $21.97B | $22.16B | $22.22B | $22.24B +3.1% | $23.47B +6.8% | $24.00B +8.3% | $25.01B +12.5% | Strengthening |
| Operating Profit | $1.08B | $1.05B | $1.29B | $1.79B | $1.19B +9.8% | $1.38B +31.0% | $1.35B +4.3% | $1.55B -13.5% | Strengthening |
| Net Profit | $794.00M | $741.00M | $909.00M | $1.65B | $824.00M +3.8% | $956.00M +29.0% | $1.06B +16.2% | $1.60B -3.1% | Strengthening |
| EPS | $3.24 | $3.06 | $3.79 | — | $3.48 +7.4% | $4.07 +33.0% | $4.46 +17.7% | — | Strengthening |
| Other Income | -$24.00M | -$71.00M | -$111.00M | $430.00M | -$52.00M -116.7% | -$89.00M -25.4% | -$85.00M +23.4% | $556.00M +29.3% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.06B | $981.00M | $1.18B | $2.22B | $1.13B +7.4% | $1.29B +31.4% | $1.26B +6.9% | $2.11B -5.2% | Strengthening |
| MarginsOPM | 5.0% | 4.8% | 5.8% | 8.1% | 5.3% +6.6% | 5.9% +22.5% | 5.6% -3.6% | 6.2% -23.2% | Stable |
| Tax | 24.8% | 24.5% | 23.0% | 25.9% | 27.3% +10.2% | 25.8% +5.6% | 16.4% -28.8% | 24.2% -6.4% | Weakening |
| ReturnsROIC | 1.8% | 1.7% | 2.0% | 3.7% | 1.9% +3.8% | 2.1% +29.0% | 2.4% +16.2% | 3.6% -3.1% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.32B | $4.88B | $7.09B | $6.90B | $6.86B | $6.50B | $5.50B | $13.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.09B | $16.38B | $20.58B | $20.36B | $18.61B | $18.21B | $18.39B | $27.90B |
| Net PP&E | $30.43B | $47.52B | $51.13B | $54.70B | $58.05B | $58.61B | $58.09B | $58.87B |
| Goodwill | $6.88B | $6.37B | $6.99B | $6.54B | $6.43B | $6.42B | $6.60B | $6.73B |
| Intangibles | $416.00M | $322.00M | $322.00M | $301.00M | $234.00M | $181.00M | $205.00M | $153.00M |
| Total Assets | $54.40B | $73.54B | $82.78B | $85.99B | $87.14B | $87.01B | $87.63B | $98.94B |
| LiabilitiesTotal Current Liabilities | $9.01B | $10.34B | $13.66B | $14.27B | $13.59B | $13.36B | $15.41B | $18.91B |
| Short-Term Debt | — | — | — | — | — | — | $0 | $745.00M |
| Long-Term Debt | $17.52B | $21.52B | $19.42B | $19.80B | $19.78B | $19.77B | $19.15B | $23.29B |
| Long-Term Leases | — | $12.20B | $13.38B | $14.49B | $15.36B | $15.05B | $14.27B | $14.55B |
| Total Liabilities | $36.65B | $55.24B | $58.61B | $61.05B | $61.05B | $59.42B | $59.55B | $67.29B |
| EquityCommon Stock & APIC | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
| Retained Earnings | $24.65B | $25.22B | $29.82B | $32.78B | $35.26B | $38.65B | $41.40B | $44.46B |
| Total Equity | $17.76B | $18.30B | $24.17B | $24.94B | $26.09B | $27.58B | $28.07B | $31.65B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$13.65B | -$10.73B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.61B | $5.10B | $10.13B | $9.83B | $8.85B | $8.31B | $7.04B | $8.93B |
| Cash from Investing | -$5.47B | -$5.85B | -$6.01B | -$6.82B | -$6.17B | -$5.20B | -$4.09B | -$3.91B |
| Cash from Financing | -$1.04B | $3.38B | -$2.09B | -$3.02B | -$2.60B | -$3.43B | -$4.02B | $2.75B |
| SummaryCapital Expenditure | -$5.49B | -$5.87B | -$5.88B | -$6.76B | -$6.17B | -$5.18B | -$4.05B | -$3.81B |
| Free Cash Flow | $123.00M | -$771.00M | $4.25B | $3.07B | $2.67B | $3.14B | $2.98B | $5.12B |
| FCF Margin | 0.2% | -1.1% | 5.1% | 3.3% | 3.0% | 3.6% | 3.4% | 5.4% |