| Metric | Q4 FY23 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $38.8K | $39.3K | $41.0K | $41.8K | $42.3K +8.9% | $44.5K +13.2% | $45.5K +11.0% | $46.4K +11.1% | Strengthening |
| Operating Profit | $9.1K | $9.4K | $9.8K | $10.1K | $9.9K +8.8% | $10.5K +11.6% | $10.6K +8.4% | $11.2K +10.4% | Strengthening |
| Net Profit | $6.1K | $6.4K | $6.5K | $6.8K | $6.9K +13.3% | $7.4K +15.7% | $6.7K +2.3% | $8.5K +24.7% | Strengthening |
| EPS | $14.71 | $15.34 | $15.67 | $16.39 | $16.66 +13.3% | $17.73 +15.6% | $16.41 +4.7% | $20.96 +27.9% | Strengthening |
| Other Income | $789 | $838 | $712 | $859 | $1.0K +32.1% | $982 +17.2% | -$150 -121.1% | $1.2K +34.9% | Weakening |
| Interest | $131 | $105 | $108 | $101 | $105 -19.8% | $106 +1.0% | $100 -7.4% | $105 +4.0% | Stable |
| Depreciation | $1.2K | $1.1K | $1.2K | $1.2K | $1.1K -3.1% | $1.2K +2.9% | $1.2K -0.4% | $1.4K +18.4% | Strengthening |
| Profit before Tax | $8.6K | $9.0K | $9.3K | $9.7K | $9.7K +13.0% | $10.2K +13.4% | $9.2K -0.3% | $10.8K +11.7% | Strengthening |
| MarginsOPM | 24.0% | 24.0% | 24.0% | 24.0% | 24.0% +0.0% | 24.0% +0.0% | 23.0% -4.2% | 24.0% +0.0% | Stable |
| Tax | 29.0% | 29.0% | 30.0% | 29.0% | 29.0% +0.0% | 28.0% -3.4% | 28.0% -6.7% | 21.0% -27.6% | Weakening |
| ReturnsROIC | 7.6% | 8.0% | 8.1% | 8.5% | 8.6% +13.3% | 9.2% +15.7% | 8.3% +2.3% | 10.6% +24.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.05B | $2.83B | $2.46B | $3.38B | $2.31B | $1.48B | $1.77B | $2.86B | — |
| Short-Term Investments | $12.2K | $11.3K | $8.8K | $14.2K | $20.3K | $19.5K | $24.6K | $23.5K | $21.9K |
| Total Current Assets | $7.67B | $7.64B | $7.21B | $8.31B | $8.87B | $8.63B | $10.72B | $11.36B | — |
| Net PP&E | $12.6K | $15.7K | $23.8K | $25.5K | $25.8K | $29.2K | $27.6K | $31.0K | $33.8K |
| Goodwill | $339.00M | $512.00M | $699.00M | $832.00M | $817.00M | $882.00M | $875.00M | $1.18B | — |
| Intangibles | $38.00M | $100.00M | $251.00M | $283.00M | $225.00M | $213.00M | $167.00M | $323.00M | — |
| Total Assets | $79.3K | $84.1K | $91.8K | $107.5K | $116.7K | $124.6K | $136.0K | $147.8K | $154.3K |
| LiabilitiesTotal Current Liabilities | $2.16B | $2.69B | $2.76B | $3.26B | $4.43B | $4.77B | $4.65B | $5.01B | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $79.3K | $84.1K | $91.8K | $107.5K | $116.7K | $124.6K | $136.0K | $147.8K | $154.3K |
| EquityCommon Stock & APIC | $1.1K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.0K |
| Retained Earnings | $63.8K | $62.8K | $63.3K | $74.2K | $73.3K | $73.3K | $86.0K | $93.7K | $90.8K |
| Total Equity | $9.96B | $9.40B | $8.70B | $10.50B | $9.99B | $9.22B | $10.61B | $11.26B | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $13.2K | $14.8K | $17.0K | $23.2K | $23.9K | $22.5K | $25.2K | $35.7K |
| Cash from Investing | $4.5K | -$632 | -$331 | -$7.4K | -$6.5K | -$1.1K | -$5.1K | -$1.9K |
| Cash from Financing | -$20.5K | -$14.5K | -$17.6K | -$9.8K | -$24.6K | -$26.7K | -$17.5K | -$24.2K |
| SummaryCapital Expenditure | -$310.00M | -$349.00M | -$465.00M | — | — | — | — | — |
| Free Cash Flow | $11.2K | $12.4K | $13.7K | $21.1K | $21.7K | $19.9K | $23.0K | $33.5K |
| FCF Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 53.1% | 60.7% | 81.8% |