| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.95B | $7.54B | $7.57B | $6.67B | $7.08B +1.8% | $7.77B +3.0% | $7.92B +4.7% | $6.96B +4.4% | Strengthening |
| Operating Profit | $2.64B | $888.00M | $2.45B | $2.24B | $2.47B -6.4% | $3.33B +274.7% | $1.98B -19.1% | $2.59B +15.6% | Strengthening |
| Net Profit | $1.61B | $1.25B | $1.78B | $1.31B | $1.96B +21.4% | $3.05B +143.6% | $2.18B +22.4% | $2.02B +53.7% | Strengthening |
| EPS | $1.29 | $1.00 | — | $1.06 | $1.57 +21.7% | $2.46 +146.0% | — | $1.63 +53.8% | Strengthening |
| Other Income | -$355.00M | $306.00M | -$36.00M | -$328.00M | $208.00M | $569.00M +85.9% | $349.00M | $235.00M | Strengthening |
| Interest | $237.00M | $238.00M | $248.00M | $260.00M | $254.00M +7.2% | $256.00M +7.6% | $254.00M +2.4% | $240.00M -7.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.05B | $956.00M | $2.17B | $1.65B | $2.43B +18.3% | $3.64B +280.9% | $2.08B -4.2% | $2.58B +56.5% | Strengthening |
| MarginsOPM | 38.0% | 11.8% | 32.4% | 33.5% | 34.9% -8.1% | 42.8% +263.8% | 25.0% -22.7% | 37.2% +10.8% | Strengthening |
| Tax | 21.3% | -31.1% | 17.8% | 20.3% | 19.3% -9.7% | 16.2% | -5.1% -128.5% | 21.7% +7.0% | Weakening |
| ReturnsROIC | 11.4% | 8.9% | 12.6% | 9.3% | 13.9% +21.4% | 21.6% +143.6% | 15.5% +22.4% | 14.3% +53.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.94B | $11.63B | $6.00B | $5.34B | $5.41B | $6.08B | $9.99B | $7.56B | $7.63B |
| Short-Term Investments | $12.15B | $12.72B | $1.41B | $1.18B | $973.00M | $1.18B | $0 | $68.00M | $15.00M |
| Total Current Assets | $35.84B | $30.30B | $16.00B | $14.77B | $14.44B | $16.09B | $19.17B | $18.34B | $18.64B |
| Net PP&E | $4.01B | $5.17B | $5.61B | $5.66B | $5.98B | $5.90B | $5.93B | $6.14B | $5.64B |
| Goodwill | $4.12B | $4.12B | $8.11B | $8.33B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B |
| Intangibles | $15.74B | $13.79B | $33.13B | $33.45B | $28.89B | $26.45B | $19.95B | $16.98B | $16.38B |
| Total Assets | $63.67B | $61.63B | $68.41B | $67.95B | $63.17B | $62.13B | $58.99B | $59.02B | $56.28B |
| LiabilitiesTotal Current Liabilities | $10.61B | $9.76B | $11.40B | $11.61B | $11.24B | $11.28B | $12.00B | $11.81B | $9.48B |
| Short-Term Debt | $2.75B | $2.50B | $2.76B | $1.52B | $2.27B | $1.80B | $1.81B | $2.81B | $1.31B |
| Long-Term Debt | $24.57B | $22.09B | $28.64B | $25.18B | $22.96B | $23.19B | $24.90B | $22.13B | $20.86B |
| Long-Term Leases | — | $626.00M | $608.00M | $489.00M | $467.00M | $546.00M | $498.00M | $503.00M | — |
| Total Liabilities | $42.14B | $38.98B | $50.19B | $46.89B | $41.96B | $39.38B | $39.75B | $36.41B | $32.85B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $19.02B | $19.39B | $14.38B | $16.32B | $15.69B | $16.30B | $11.50B | $13.73B | $14.13B |
| Total Equity | $21.39B | $22.52B | $18.20B | $21.07B | $21.24B | $22.83B | $19.33B | $22.70B | $23.52B |
| HighlightsNet Cash / (Debt) | $2.77B | -$241.00M | -$23.99B | -$20.18B | -$18.84B | -$17.72B | -$16.72B | -$17.30B | -$14.53B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.40B | $9.14B | $8.17B | $11.38B | $9.07B | $8.01B | $10.83B | $10.02B | $10.81B |
| Cash from Investing | $14.36B | -$7.82B | -$14.62B | -$3.13B | -$2.47B | -$2.27B | -$3.45B | -$4.79B | -$2.61B |
| Cash from Financing | -$12.32B | -$7.63B | $770.00M | -$8.88B | -$6.47B | -$5.13B | -$3.43B | -$7.75B | -$8.56B |
| SummaryCapital Expenditure | -$924.00M | -$825.00M | -$650.00M | -$579.00M | -$728.00M | -$585.00M | -$523.00M | -$563.00M | -$576.00M |
| Free Cash Flow | $7.48B | $8.32B | $7.52B | $10.80B | $8.34B | $7.42B | $10.30B | $9.46B | $10.23B |
| FCF Margin | 33.8% | 37.1% | 30.5% | 39.6% | 30.6% | 27.4% | 35.8% | 32.1% | 34.4% |