| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $43.17B | $40.22B | $39.70B | $39.86B | $45.28B +4.9% | $41.35B +2.8% | $38.20B -3.8% | $41.77B +4.8% | Stable |
| Operating Profit | $6.53B | $5.42B | $4.50B | $5.13B | $6.55B +0.3% | $5.35B -1.2% | $3.85B -14.4% | $4.98B -3.0% | Weakening |
| Net Profit | $4.56B | $3.65B | $3.00B | $3.43B | $4.55B -0.2% | $3.60B -1.3% | $2.57B -14.2% | $3.29B -4.2% | Weakening |
| EPS | $4.61 | $3.68 | — | $3.46 | $4.59 -0.4% | $3.63 -1.4% | — | $3.31 -4.3% | Stable |
| Other Income | -$489.00M | -$595.00M | -$608.00M | -$591.00M | -$550.00M -12.5% | -$596.00M -0.2% | -$551.00M +9.4% | -$604.00M -2.2% | Stable |
| Interest | $573.00M | $625.00M | $638.00M | $615.00M | $575.00M +0.3% | $628.00M +0.5% | $594.00M -6.9% | $611.00M -0.7% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.04B | $4.82B | $3.89B | $4.54B | $6.00B -0.7% | $4.76B -1.4% | $3.30B -15.2% | $4.38B -3.6% | Weakening |
| MarginsOPM | 15.1% | 13.5% | 11.3% | 12.9% | 14.5% -4.3% | 12.9% -3.9% | 10.1% -11.0% | 11.9% -7.4% | Weakening |
| Tax | 24.6% | 24.4% | 22.9% | 24.4% | 24.2% -1.4% | 24.3% -0.2% | 22.0% -3.8% | 24.9% +1.8% | Stable |
| ReturnsROIC | 4.8% | 3.8% | 3.1% | 3.6% | 4.8% -0.2% | 3.8% -1.3% | 2.7% -14.2% | 3.4% -4.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.78B | $2.13B | $7.89B | $2.34B | $2.76B | $3.76B | $1.66B | $1.39B | $1.60B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.53B | $19.81B | $28.48B | $29.05B | $32.47B | $29.77B | $31.68B | $34.39B | $37.17B |
| Net PP&E | $22.38B | $28.36B | $30.67B | $31.17B | $32.57B | $34.04B | $35.29B | $37.23B | $37.20B |
| Goodwill | $2.25B | $2.25B | $7.13B | $7.45B | $7.44B | $8.46B | $19.48B | $22.34B | $22.48B |
| Intangibles | — | — | — | $3.50B | $3.32B | $3.61B | $8.98B | $10.33B | $10.24B |
| Total Assets | $44.00B | $51.24B | $70.58B | $71.88B | $76.44B | $76.53B | $96.12B | $105.09B | $107.90B |
| LiabilitiesTotal Current Liabilities | $16.72B | $18.38B | $23.17B | $28.69B | $23.11B | $22.02B | $28.66B | $32.42B | $35.58B |
| Short-Term Debt | $1.34B | $974.00M | $0 | $1.03B | $0 | $0 | $316.00M | $4.46B | $3.50B |
| Long-Term Debt | — | $29.50B | $34.75B | $36.40B | $41.15B | $42.15B | $51.37B | $49.40B | — |
| Long-Term Leases | $0 | $5.07B | $5.36B | $5.35B | $6.23B | $7.08B | $7.63B | $8.16B | $8.16B |
| Total Liabilities | $45.88B | $54.35B | $67.28B | $73.57B | $74.88B | $75.49B | $89.48B | $92.28B | $94.03B |
| EquityCommon Stock & APIC | $89.00M | $89.00M | $89.00M | $90.00M | $90.00M | — | — | — | — |
| Retained Earnings | $46.42B | $51.73B | $58.13B | $67.58B | $76.90B | $83.66B | $89.53B | $94.54B | $95.51B |
| Total Equity | -$1.88B | -$3.12B | $3.30B | -$1.70B | $1.56B | $1.04B | $6.64B | $12.81B | $13.87B |
| HighlightsNet Cash / (Debt) | — | -$28.34B | -$26.86B | -$35.09B | -$38.39B | -$38.39B | -$50.02B | -$52.47B | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.16B | $13.69B | $18.84B | $16.57B | $14.62B | $21.17B | $19.81B | $16.32B | $18.03B |
| Cash from Investing | -$2.42B | -$2.65B | -$10.17B | -$2.97B | -$3.14B | -$4.73B | -$21.03B | -$8.98B | -$9.16B |
| Cash from Financing | -$12.55B | -$10.80B | -$2.98B | -$19.12B | -$10.99B | -$15.44B | -$694.00M | -$7.71B | -$8.67B |
| SummaryCapital Expenditure | -$2.44B | -$2.68B | -$2.46B | -$2.57B | -$3.12B | -$3.23B | -$3.48B | -$3.68B | -$3.72B |
| Free Cash Flow | $10.72B | $11.01B | $16.38B | $14.01B | $11.50B | $17.95B | $16.32B | $12.65B | $14.31B |
| FCF Margin | 9.9% | 10.0% | 12.4% | 9.3% | 7.3% | 11.8% | 10.2% | 7.7% | 8.6% |