| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $2.99B | $4.11B | $4.74B | $3.72B | $4.10B +37.1% | $4.62B +12.3% | $5.63B +18.8% | $6.63B +78.0% | Strengthening |
| EPS | $8.52 | — | $14.25 | $11.03 | $12.42 +45.8% | — | $17.74 +24.5% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $19.10B | $17.61B | $16.49B | $16.68B | $16.97B -11.2% | $16.67B -5.3% | — | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.99B | $5.26B | $5.65B | $4.96B | $5.39B +35.2% | $5.86B +11.4% | $6.49B +14.9% | $8.56B +72.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.0% | 21.8% | 16.1% | 24.9% | 24.0% -4.0% | 21.1% -3.0% | 13.2% -18.0% | 22.6% -9.3% | Weakening |
| ReturnsROIC | 1.7% | 2.4% | 2.7% | 2.1% | 2.4% +37.1% | 2.6% +12.3% | 3.2% +18.8% | 3.8% +78.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $130.55B | $133.55B | $155.84B | $261.04B | $241.82B | $241.58B | $182.09B | $164.26B | $187.27B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $2.36B | $2.28B | $2.29B | $19.25B | $13.41B | $9.99B | $9.52B | $9.43B |
| Goodwill | $3.76B | $4.20B | $4.33B | $4.29B | $6.37B | $5.92B | $5.85B | $5.95B | $7.34B |
| Intangibles | $324.00M | $641.00M | $630.00M | $418.00M | $2.01B | $1.18B | $847.00M | $842.00M | $1.93B |
| Total Assets | $931.80B | $992.97B | $1.16T | $1.46T | $1.44T | $1.64T | $1.68T | $1.81T | $2.13T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $6.08B | $6.73B | $60.96B | $75.94B | $69.71B | — | — |
| Long-Term Debt | $236.03B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $841.61B | $902.70B | $1.07T | $1.35T | $1.32T | $1.52T | $1.55T | $1.68T | $2.00T |
| EquityCommon Stock & APIC | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $100.10B | $106.47B | $112.95B | $131.81B | $139.37B | $143.69B | $153.41B | $165.29B | $174.35B |
| Total Equity | $90.19B | $90.27B | $95.93B | $109.93B | $117.19B | $116.91B | $122.00B | $124.97B | $122.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $16.56B | $23.87B | -$18.54B | $6.30B | $8.71B | -$12.59B | -$13.21B | -$45.15B | -$39.36B |
| Cash from Investing | -$18.82B | -$24.24B | -$34.36B | -$30.46B | -$75.96B | -$17.31B | -$49.62B | -$44.23B | -$95.03B |
| Cash from Financing | $22.75B | $3.37B | $70.38B | $134.74B | $59.60B | $27.80B | $7.32B | $66.10B | $171.75B |
| SummaryCapital Expenditure | -$7.98B | -$8.44B | -$6.31B | -$4.67B | -$3.75B | -$2.32B | -$2.09B | -$2.06B | -$2.16B |
| Free Cash Flow | $8.58B | $15.43B | -$24.84B | $1.63B | $4.96B | -$14.90B | -$15.30B | -$47.22B | -$41.52B |
| FCF Margin | — | — | — | — | — | — | — | — | — |