| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.98B | $11.67B | $13.34B | $12.22B | $13.04B +8.9% | $12.91B +10.6% | $14.38B +7.8% | $13.48B +10.3% | Strengthening |
| Operating Profit | $1.16B | $1.18B | $1.42B | $1.27B | $1.30B +12.9% | $1.33B +12.7% | $1.45B +2.0% | $1.42B +12.0% | Strengthening |
| Net Profit | $905.00M | $930.00M | $1.15B | $994.00M | $1.01B +12.0% | $1.06B +13.9% | $1.14B -0.4% | $1.13B +13.2% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.09B | $1.11B | $1.37B | $1.20B | $1.23B +13.0% | $1.27B +14.2% | $1.40B +2.3% | $1.37B +14.1% | Strengthening |
| MarginsOPM | 9.7% | 10.1% | 10.7% | 10.4% | 10.0% +3.7% | 10.3% +1.9% | 10.1% -5.3% | 10.5% +1.5% | Stable |
| Tax | 17.0% | 16.5% | 16.1% | 17.2% | 17.7% +4.2% | 16.8% +1.4% | 18.3% +13.8% | 17.8% +3.8% | Strengthening |
| ReturnsROIC | 2.0% | 2.1% | 2.5% | 2.2% | 2.2% +12.0% | 2.3% +13.9% | 2.5% -0.4% | 2.5% +13.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $963.00M | $902.00M | $2.82B | $1.60B | $1.24B | $1.91B | $1.70B | $2.33B | $3.65B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.19B | $20.29B | $21.54B | $19.99B | $21.06B | $23.61B | $24.39B | $24.25B | $26.05B |
| Net PP&E | $3.98B | $5.91B | $6.43B | $6.67B | $7.16B | $7.48B | $7.76B | $8.81B | $7.50B |
| Goodwill | $19.59B | $19.68B | $20.05B | $20.10B | $20.33B | $20.59B | $20.56B | $21.01B | $20.96B |
| Intangibles | $2.58B | $2.31B | $2.12B | $1.98B | $1.82B | $1.66B | $1.52B | $1.38B | $1.33B |
| Total Assets | $45.89B | $49.35B | $51.31B | $50.07B | $51.59B | $54.81B | $55.88B | $57.25B | $59.03B |
| LiabilitiesTotal Current Liabilities | $14.74B | $16.80B | $15.96B | $13.98B | $15.34B | $16.43B | $17.82B | $16.80B | $18.82B |
| Short-Term Debt | $973.00M | $2.92B | $3.00B | $1.00B | $1.25B | $507.00M | $1.50B | $1.01B | $1.75B |
| Long-Term Debt | $11.44B | $9.01B | $9.99B | $10.49B | $9.24B | $8.75B | $7.26B | $7.01B | $6.26B |
| Long-Term Leases | $0 | $1.25B | $1.15B | $1.08B | $1.11B | $1.11B | $1.13B | $1.48B | $1.51B |
| Total Liabilities | $33.78B | $35.37B | $35.65B | $32.43B | $33.02B | $33.51B | $33.82B | $31.63B | $32.95B |
| EquityCommon Stock & APIC | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| Retained Earnings | $29.33B | $31.63B | $33.50B | $35.42B | $37.40B | $39.27B | $41.49B | $44.08B | $44.77B |
| Total Equity | $12.11B | $13.98B | $15.66B | $17.64B | $18.57B | $21.30B | $22.06B | $25.62B | $26.08B |
| HighlightsNet Cash / (Debt) | -$11.45B | -$11.03B | -$10.17B | -$9.89B | -$9.25B | -$7.35B | -$7.07B | -$5.68B | -$4.36B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.15B | $2.98B | $3.86B | $4.27B | $4.58B | $4.71B | $4.11B | $5.12B | $7.42B |
| Cash from Investing | -$10.23B | -$994.00M | -$974.00M | -$882.00M | -$1.49B | -$941.00M | -$953.00M | -$1.28B | -$1.36B |
| Cash from Financing | $5.09B | -$2.00B | -$903.00M | -$4.59B | -$3.47B | -$3.09B | -$3.37B | -$3.19B | -$3.64B |
| SummaryCapital Expenditure | -$690.00M | -$987.00M | -$967.00M | -$887.00M | -$1.11B | -$904.00M | -$916.00M | -$1.16B | -$1.22B |
| Free Cash Flow | $2.46B | $1.99B | $2.89B | $3.38B | $3.46B | $3.81B | $3.20B | $3.96B | $6.20B |
| FCF Margin | 6.8% | 5.1% | 7.6% | 8.8% | 8.8% | 9.0% | 6.7% | 7.5% | 11.5% |