| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.84B | $10.81B | $9.94B | $11.02B | $12.18B +23.8% | $12.72B +17.6% | $12.39B +24.7% | $13.35B +21.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.85B | $1.90B | $1.98B | $2.03B | $2.16B +16.5% | $2.54B +33.8% | $1.90B -3.7% | $2.37B +16.9% | Strengthening |
| EPS | $1.71 | $1.76 | $1.85 | $1.91 | $2.04 +19.3% | — | $1.82 -1.6% | $2.28 +19.4% | Strengthening |
| Other Income | $1.02B | $299.00M | $302.00M | $298.00M | $285.00M -72.1% | $602.00M +101.3% | -$16.00M -105.3% | $313.00M +5.0% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.89B | $2.29B | $2.25B | $2.39B | $2.52B +32.9% | $2.85B +24.3% | $2.20B -2.1% | $2.80B +17.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 10.5% | 17.2% | 12.6% | 16.2% | 13.7% +30.8% | 13.7% -20.6% | 11.5% -9.1% | 14.5% -10.5% | Weakening |
| ReturnsROIC | 2.0% | 2.1% | 2.2% | 2.2% | 2.4% +16.5% | 2.8% +33.8% | 2.1% -3.7% | 2.6% +16.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $30.74B | $35.22B | $36.12B | $15.69B | $15.81B | $15.20B | $13.62B | $12.39B | $9.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $103.10B | $84.85B | $66.35B | $58.38B | $42.56B | $37.63B | $40.60B | $39.70B |
| Net PP&E | $43.61B | $48.77B | $47.51B | $2.61B | $1.85B | $1.16B | $1.06B | $1.02B | $1.04B |
| Goodwill | $33.97B | $25.89B | $25.52B | $13.30B | $8.84B | $8.95B | $8.54B | $9.06B | $8.95B |
| Intangibles | $12.18B | $10.65B | $9.67B | $9.33B | $6.11B | $4.64B | $4.26B | $4.22B | $4.08B |
| Total Assets | $311.07B | $265.18B | $256.21B | $198.87B | $188.85B | $173.30B | $123.14B | $130.17B | $127.67B |
| LiabilitiesTotal Current Liabilities | — | $78.86B | $54.61B | $51.95B | $49.43B | $32.10B | $34.39B | $38.98B | $40.43B |
| Short-Term Debt | $12.78B | $23.64B | $4.71B | $4.36B | $3.74B | $1.11B | $2.04B | $1.69B | $2.00B |
| Long-Term Debt | — | — | — | — | — | $20.86B | $19.27B | $20.47B | — |
| Long-Term Leases | — | $3.16B | $3.19B | $2.85B | $2.09B | $931.00M | $822.00M | $783.00M | $786.00M |
| Total Liabilities | $259.59B | $235.32B | $219.14B | $157.26B | $153.94B | $144.69B | $103.58B | $111.27B | $109.81B |
| EquityCommon Stock & APIC | $702.00M | $702.00M | $702.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Retained Earnings | $93.11B | $87.73B | $92.25B | $85.11B | $82.98B | $86.55B | $80.49B | $87.66B | $90.95B |
| Total Equity | $30.98B | $28.32B | $35.55B | $40.31B | $33.70B | $27.40B | $19.34B | $18.68B | $17.64B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$6.77B | -$7.69B | -$9.76B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.98B | $8.73B | $3.57B | $3.48B | $5.92B | $5.19B | $4.71B | $8.54B | $9.80B |
| Cash from Investing | $18.28B | $8.98B | $16.67B | $21.38B | $2.27B | $3.97B | -$1.67B | -$1.15B | -$2.27B |
| Cash from Financing | -$31.81B | -$16.13B | -$19.85B | -$45.40B | -$5.58B | -$8.61B | -$6.73B | -$8.68B | -$9.58B |
| SummaryCapital Expenditure | -$6.63B | -$2.22B | -$1.58B | -$1.25B | -$1.37B | -$862.00M | -$1.03B | -$1.27B | -$1.40B |
| Free Cash Flow | -$1.65B | $6.52B | $1.99B | $2.23B | $4.55B | $4.33B | $3.68B | $7.26B | $8.40B |
| FCF Margin | -1.7% | 7.2% | 2.6% | 4.0% | 15.6% | 12.2% | 9.5% | 15.8% | 16.6% |