| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $47.97B | $48.76B | $47.70B | $44.02B | $47.12B -1.8% | $48.59B -0.3% | $45.29B -5.1% | $43.62B -0.9% | Stable |
| Operating Profit | $3.87B | $3.65B | $1.52B | $3.35B | $2.13B -45.1% | $1.08B -70.5% | -$3.65B -339.6% | $2.93B -12.7% | Weakening |
| Net Profit | $2.93B | $3.06B | -$2.96B | $2.78B | $1.90B -35.4% | $1.33B -56.6% | -$3.31B -11.8% | $2.63B -5.6% | Weakening |
| EPS | $2.57 | $2.71 | — | $3.40 | $1.94 -24.5% | $1.37 -49.4% | — | $2.87 -15.6% | Weakening |
| Other Income | $60.00M | $394.00M | $501.00M | $310.00M | $366.00M +510.0% | $475.00M +20.6% | $384.00M -23.4% | $307.00M -1.0% | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.64B | $3.72B | -$2.56B | $3.57B | $2.38B -34.8% | $1.42B -61.8% | -$4.25B -66.2% | $3.35B -6.3% | Weakening |
| MarginsOPM | 8.1% | 7.5% | 3.2% | 7.6% | 4.5% -44.1% | 2.2% -70.5% | -8.1% -352.4% | 6.7% -11.8% | Weakening |
| Tax | 21.1% | 19.1% | -12.4% | 20.1% | 20.3% -3.8% | 8.9% -53.1% | 23.3% | 19.2% -4.7% | Weakening |
| ReturnsROIC | 5.5% | 5.7% | -5.5% | 5.2% | 3.5% -35.4% | 2.5% -56.6% | -6.2% -11.8% | 4.9% -5.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.84B | $19.07B | $19.99B | $20.07B | $19.15B | $18.85B | $19.87B | $20.95B | $19.80B |
| Short-Term Investments | $5.97B | — | — | — | — | — | — | — | — |
| Total Current Assets | $75.29B | $74.99B | $80.92B | $82.10B | $100.45B | $101.62B | $108.55B | $108.77B | $109.12B |
| Net PP&E | $38.76B | $38.75B | $37.63B | $42.22B | $46.35B | $979.00M | $919.00M | $33.69B | $33.34B |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | — |
| Intangibles | $3.72B | $3.48B | $3.32B | $3.17B | $3.03B | $2.94B | $2.65B | $2.45B | — |
| Total Assets | $227.34B | $228.04B | $235.19B | $244.72B | $264.04B | $273.06B | $279.76B | $281.28B | $280.97B |
| LiabilitiesTotal Current Liabilities | $82.24B | $84.91B | $79.91B | $74.41B | $91.17B | $94.44B | $96.27B | $93.34B | $94.72B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.01B | $969.00M | $1.01B | $967.00M | $907.00M | $961.00M | $1.03B | — |
| Total Liabilities | $184.56B | $182.08B | $185.52B | $178.90B | $191.75B | $204.76B | $214.17B | $218.12B | $216.28B |
| EquityCommon Stock & APIC | $14.00M | $14.00M | $14.00M | $15.00M | $14.00M | $12.00M | $10.00M | $9.00M | $9.00M |
| Retained Earnings | $22.32B | $26.86B | $31.96B | $41.94B | $49.25B | $55.39B | $53.47B | $51.52B | $53.39B |
| Total Equity | $38.86B | $41.79B | $45.03B | $59.74B | $67.79B | $64.29B | $63.07B | $61.12B | $62.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.26B | $15.02B | $16.67B | $15.19B | $16.04B | $20.93B | $20.13B | $26.87B | $23.76B |
| Cash from Investing | -$20.76B | -$10.90B | -$21.83B | -$16.36B | -$17.88B | -$14.66B | -$20.52B | -$16.13B | -$11.01B |
| Cash from Financing | $11.45B | -$4.68B | $5.55B | $1.74B | $383.00M | -$6.35B | $1.94B | -$9.59B | -$12.74B |
| SummaryCapital Expenditure | -$8.76B | -$7.59B | -$5.30B | -$7.51B | -$9.24B | -$10.97B | -$10.83B | -$9.30B | -$9.00B |
| Free Cash Flow | $6.50B | $7.43B | $11.37B | $7.68B | $6.80B | $9.96B | $9.30B | $17.56B | $14.76B |
| FCF Margin | 4.4% | 5.4% | 9.3% | 6.0% | 4.3% | 5.8% | 5.0% | 9.5% | 8.0% |