| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $18.15B | $12.90B | $14.01B | $14.64B | $14.99B -17.4% | $14.39B +11.6% | $13.03B -7.0% | $16.49B +12.6% | Strengthening |
| EPS | $6.13 | $4.38 | — | $5.08 | $5.25 -14.4% | $5.08 +16.0% | — | $5.95 +17.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $23.43B | $16.98B | $17.38B | $18.41B | $18.28B -22.0% | $18.74B +10.4% | $17.16B -1.2% | $20.48B +11.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.6% | 24.0% | 19.4% | 20.4% | 18.0% -20.1% | 23.2% -3.4% | 24.1% +24.2% | 19.5% -4.8% | Strengthening |
| ReturnsROIC | 4.2% | 3.0% | 3.2% | 3.4% | 3.5% -17.4% | 3.3% +11.6% | 3.0% -7.0% | 3.8% +12.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $278.79B | $217.13B | $503.21B | $721.13B | $540.43B | $604.55B | $441.82B | $314.34B | $285.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $14.93B | $34.00B | $35.12B | $34.96B | $35.52B | $8.43B | $8.49B | $8.90B | $8.89B |
| Goodwill | $47.47B | $47.82B | $49.25B | $50.31B | $51.66B | $52.63B | $52.56B | $52.73B | $52.71B |
| Intangibles | — | — | — | — | $707.00M | $2.00B | $1.70B | $1.30B | — |
| Total Assets | $2.62T | $2.69T | $3.38T | $3.74T | $3.67T | $3.88T | $4.00T | $4.42T | $4.90T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $69.28B | $40.92B | $45.21B | $53.59B | $44.03B | $44.71B | $52.89B | $64.78B | $68.05B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.37T | $2.43T | $3.11T | $3.45T | $3.37T | $3.55T | $3.66T | $4.06T | $4.54T |
| EquityCommon Stock & APIC | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| Retained Earnings | $199.20B | $223.21B | $236.99B | $272.27B | $296.46B | $332.90B | $376.17B | $416.06B | $428.21B |
| Total Equity | $256.51B | $261.33B | $279.35B | $294.13B | $292.33B | $327.88B | $344.76B | $362.44B | $364.04B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.61B | $4.09B | -$79.91B | $78.08B | $107.12B | $12.97B | -$42.01B | -$147.78B | -$107.70B |
| Cash from Investing | -$199.42B | -$52.06B | -$261.91B | -$129.34B | -$137.82B | $67.64B | -$163.40B | -$265.56B | -$365.26B |
| Cash from Financing | $34.16B | $32.99B | $596.64B | $275.99B | -$126.26B | -$25.57B | $63.45B | $269.53B | $352.15B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |