| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $22.45B | $22.47B | $22.52B | $21.89B | $23.74B +5.8% | $23.99B +6.8% | $24.56B +9.1% | $24.06B +9.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.69B | $2.69B | $3.43B | $11.00B | $5.54B +18.2% | $5.15B +91.2% | $5.12B +49.1% | $5.24B -52.4% | Strengthening |
| EPS | $1.95 | $1.12 | — | $4.57 | $2.30 +17.9% | $2.14 +91.1% | — | $2.17 -52.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $270.00M | $193.00M | $137.00M | $204.00M | $308.00M +14.1% | $245.00M +26.9% | $214.00M +56.2% | $272.00M +33.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.75B | $3.34B | $3.89B | $13.63B | $6.49B +12.9% | $7.49B +124.5% | $4.97B +27.8% | $5.99B -56.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.5% | 19.3% | 11.7% | 19.3% | 14.7% -20.5% | 31.2% +61.9% | -3.0% -125.7% | 12.6% -34.7% | Weakening |
| ReturnsROIC | 2.7% | 1.6% | 2.0% | 6.4% | 3.2% +18.2% | 3.0% +91.2% | 3.0% +49.1% | 3.0% -52.4% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $18.11B | $17.30B | $13.98B | $14.49B | $12.89B | $21.86B | $24.11B | $19.71B | $21.69B |
| Short-Term Investments | $1.58B | $1.98B | $11.20B | $17.12B | $9.39B | $1.07B | $417.00M | $393.00M | $363.00M |
| Total Current Assets | $46.03B | $45.27B | $51.24B | $60.98B | $55.29B | $53.49B | $55.89B | $55.62B | $59.17B |
| Net PP&E | $17.04B | $18.66B | $19.77B | $19.86B | $19.08B | $20.90B | $21.62B | $24.47B | $23.27B |
| Goodwill | $30.45B | $33.64B | $36.39B | $25.44B | $36.05B | $36.56B | $44.20B | $48.77B | $48.56B |
| Intangibles | $47.61B | $47.64B | $53.40B | $46.39B | $38.49B | $34.17B | $37.62B | $50.40B | $49.06B |
| Total Assets | $152.95B | $157.73B | $174.89B | $182.02B | $187.38B | $167.56B | $180.10B | $199.21B | $200.89B |
| LiabilitiesTotal Current Liabilities | $31.23B | $35.96B | $42.49B | $45.23B | $55.80B | $46.28B | $50.32B | $54.13B | $57.72B |
| Short-Term Debt | $2.80B | $1.20B | $2.60B | $3.80B | $12.80B | $3.50B | $6.00B | $8.50B | $17.46B |
| Long-Term Debt | $27.68B | $26.49B | $32.63B | $29.98B | $26.89B | $25.88B | $30.65B | $39.44B | $37.53B |
| Long-Term Leases | — | $716.00M | — | — | — | — | — | — | — |
| Total Liabilities | $93.20B | $98.26B | $111.62B | $108.00B | $110.57B | $98.78B | $108.61B | $117.67B | $119.71B |
| EquityCommon Stock & APIC | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Retained Earnings | $106.22B | $110.66B | $113.89B | $123.06B | $128.34B | $153.84B | $155.79B | $168.98B | $169.16B |
| Total Equity | $59.75B | $59.47B | $63.28B | $74.02B | $76.80B | $68.77B | $71.49B | $81.54B | $81.19B |
| HighlightsNet Cash / (Debt) | -$10.80B | -$8.41B | -$10.05B | -$2.18B | -$17.41B | -$6.45B | -$12.13B | -$27.84B | -$32.94B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $22.20B | $23.42B | $23.54B | $23.41B | $21.19B | $22.79B | $24.27B | $24.53B | $22.87B |
| Cash from Investing | -$3.17B | -$6.19B | -$20.82B | -$8.68B | -$12.37B | $878.00M | -$18.60B | -$23.59B | -$24.33B |
| Cash from Financing | -$18.51B | -$18.02B | -$6.12B | -$14.05B | -$8.87B | -$15.82B | -$3.13B | -$5.54B | -$15.43B |
| SummaryCapital Expenditure | -$3.67B | -$3.50B | -$3.35B | -$3.65B | -$4.01B | -$4.54B | -$4.42B | -$4.83B | -$5.09B |
| Free Cash Flow | $18.53B | $19.92B | $20.19B | $19.76B | $17.18B | $18.25B | $19.84B | $19.70B | $17.78B |
| FCF Margin | 22.7% | 24.3% | 24.4% | 25.1% | 21.5% | 21.4% | 22.3% | 20.9% | 18.5% |