| Metric | Q3 FY21 | Q4 FY21 | Q3 FY22 | Q4 FY22 | Q3 FY23 | Q4 FY23 | Trend |
|---|---|---|---|---|---|---|---|
| EarningsRevenue | $632.72B | $626.58B | $707.00B | $630.03B | $682.76B +7.9% | $678.13B +8.2% | Strengthening |
| Operating Profit | $106.94B | $73.20B | $67.07B | $88.95B | $80.78B -24.5% | $96.16B +31.4% | Strengthening |
| Net Profit | $81.47B | $64.66B | $60.39B | $89.61B | $65.13B -20.0% | $91.11B +40.9% | Strengthening |
| EPS | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — |
| Interest | $16.51B | $17.03B | $29.57B | $37.16B | $47.81B +189.5% | $47.70B +180.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — |
| Profit before Tax | $120.73B | $95.90B | $80.56B | $119.90B | $95.08B -21.3% | $125.54B +30.9% | Strengthening |
| MarginsOPM | 16.9% | 11.7% | 9.5% | 14.1% | 11.8% -30.0% | 14.2% +21.4% | Weakening |
| Tax | 32.0% | 34.3% | 23.3% | 24.1% | 30.1% -6.0% | 30.7% -10.5% | Weakening |
| ReturnsROIC | 2.2% | 1.7% | 1.6% | 2.4% | 1.7% -20.0% | 2.4% +40.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.48B | $9.05B | $8.59B | $7.84B | $9.25B | $6.83B | $8.07B | $8.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $2.49B | $2.64B | $2.26B | $2.10B | $1.65B | $1.67B | $1.66B |
| Goodwill | $3.89B | $4.09B | $4.47B | $4.01B | $4.71B | $4.18B | $4.16B | $4.85B |
| Intangibles | $3.86B | $3.73B | $3.84B | $3.31B | $3.89B | $3.52B | $3.51B | $3.61B |
| Total Assets | $109.94B | $120.35B | $122.47B | $117.24B | $114.82B | $107.89B | $112.84B | $112.88B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | $2.80B | $3.10B | $2.77B | $3.61B | $3.82B | $3.79B | $3.68B | $3.59B |
| Long-Term Debt | $37.80B | $39.41B | $39.88B | $36.35B | $39.13B | $37.19B | $38.35B | $37.41B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $83.18B | $92.02B | $94.45B | $89.48B | $87.67B | $81.29B | $84.90B | $83.89B |
| EquityCommon Stock & APIC | $2.00B | $2.04B | $2.00B | $1.82B | $1.66B | $1.46B | $1.48B | $1.39B |
| Retained Earnings | $23.08B | $25.37B | $24.78B | $23.89B | $22.94B | $21.55B | $22.44B | $21.96B |
| Total Equity | $26.16B | $27.57B | $27.35B | $26.78B | $26.61B | $26.05B | $27.36B | $28.11B |
| HighlightsNet Cash / (Debt) | -$30.11B | -$33.46B | -$34.07B | -$32.12B | -$33.69B | -$34.16B | -$33.96B | -$32.62B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.31B | $9.60B | $9.95B | $9.06B | $6.86B | $8.22B | $8.70B | $8.59B |
| Cash from Investing | -$7.89B | -$13.54B | -$10.93B | -$6.64B | -$8.25B | -$9.07B | -$8.76B | -$6.99B |
| Cash from Financing | $1.50B | $2.66B | $360.15M | -$2.52B | $3.29B | -$565.00M | $998.96M | -$1.01B |
| SummaryCapital Expenditure | -$561.86M | -$409.53M | -$396.90M | -$363.72M | -$777.83M | -$506.77M | -$462.04M | -$470.72M |
| Free Cash Flow | $4.74B | $9.19B | $9.56B | $8.69B | $6.08B | $7.71B | $8.24B | $8.12B |
| FCF Margin | 21.6% | 43.8% | 46.2% | 42.2% | 30.4% | 41.5% | 42.8% | 38.9% |