| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.36B | $11.85B | $11.54B | $11.13B | $12.54B +1.4% | $12.46B +5.1% | $11.82B +2.4% | $12.47B +12.1% | Strengthening |
| Operating Profit | $2.63B | $2.51B | $2.71B | $3.66B | $4.28B +62.6% | $3.98B +58.6% | $1.84B -32.0% | $4.36B +19.1% | Strengthening |
| Net Profit | $2.41B | $2.85B | $2.19B | $3.33B | $3.81B +58.0% | $3.70B +29.8% | $2.27B +3.5% | $3.92B +17.8% | Strengthening |
| EPS | $0.56 | $0.66 | — | $0.77 | $0.89 +58.9% | $0.86 +30.3% | — | $0.91 +18.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $418.00M | $425.00M | $431.00M | $387.00M | $445.00M +6.5% | $391.00M -8.0% | $431.00M +0.0% | $375.00M -3.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.03B | $3.38B | $2.81B | $4.06B | $4.80B +58.4% | $4.18B +23.8% | $2.96B +5.6% | $4.61B +13.7% | Strengthening |
| MarginsOPM | 21.3% | 21.2% | 23.5% | 32.9% | 34.1% +60.4% | 32.0% +51.0% | 15.6% -33.7% | 35.0% +6.3% | Strengthening |
| Tax | 20.7% | 15.7% | 21.1% | 17.8% | 20.7% -0.0% | 11.9% -23.8% | 21.8% +3.2% | 14.0% -21.4% | Weakening |
| ReturnsROIC | 2.9% | 3.4% | 2.6% | 4.0% | 4.5% +58.0% | 4.4% +29.8% | 2.7% +3.5% | 4.7% +17.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.08B | $6.48B | $6.79B | $9.68B | $9.52B | $9.37B | $10.83B | $10.27B | $10.57B |
| Short-Term Investments | $5.01B | $3.23B | $2.35B | — | — | — | — | — | — |
| Total Current Assets | $24.93B | $20.41B | $19.24B | $22.55B | $22.59B | $26.73B | $26.00B | $31.04B | $30.39B |
| Net PP&E | $9.60B | $12.21B | $12.32B | $11.34B | $11.25B | $10.56B | $11.48B | $11.31B | $9.52B |
| Goodwill | $14.11B | $16.76B | $17.51B | $19.36B | $18.78B | $18.36B | $18.14B | $15.49B | $15.41B |
| Intangibles | $639.00M | $517.00M | $424.00M | $574.00M | $460.00M | $355.00M | — | — | — |
| Total Assets | $83.22B | $86.38B | $87.30B | $94.35B | $92.76B | $97.70B | $100.55B | $104.82B | $104.22B |
| LiabilitiesTotal Current Liabilities | $28.78B | $26.97B | $14.60B | $19.95B | $19.72B | $23.57B | $25.25B | $21.28B | $22.38B |
| Short-Term Debt | $5.00B | $4.25B | $485.00M | $1.34B | $399.00M | $1.96B | $1.14B | $1.50B | $250.00M |
| Long-Term Debt | $25.38B | $27.52B | $40.13B | $38.12B | $36.38B | $35.55B | — | — | — |
| Long-Term Leases | — | $1.11B | $1.30B | $1.16B | $1.11B | $1.00B | $923.00M | $1.40B | — |
| Total Liabilities | $64.16B | $65.28B | $66.01B | $69.49B | $66.94B | $70.22B | $74.18B | $70.54B | $68.48B |
| EquityCommon Stock & APIC | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B |
| Retained Earnings | $63.23B | $65.86B | $66.56B | $69.09B | $71.02B | $73.78B | $76.05B | $80.38B | $82.03B |
| Total Equity | $16.98B | $18.98B | $19.30B | $23.00B | $24.11B | $25.94B | $24.86B | $32.17B | $33.63B |
| HighlightsNet Cash / (Debt) | -$16.29B | -$22.06B | -$31.47B | -$29.77B | -$27.26B | -$28.14B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.63B | $10.47B | $9.84B | $12.63B | $11.02B | $11.60B | $6.80B | $7.41B | $14.63B |
| Cash from Investing | $5.93B | -$3.98B | -$1.48B | -$2.77B | -$763.00M | -$3.35B | $2.52B | -$67.00M | $2.75B |
| Cash from Financing | -$10.35B | -$9.00B | -$8.07B | -$6.79B | -$10.25B | -$8.31B | -$6.91B | -$8.14B | -$15.44B |
| SummaryCapital Expenditure | -$1.55B | -$2.05B | -$1.18B | -$1.37B | -$1.48B | -$1.85B | -$2.06B | -$2.11B | -$2.07B |
| Free Cash Flow | $6.08B | $8.42B | $8.67B | $11.26B | $9.53B | $9.75B | $4.74B | $5.30B | $12.56B |
| FCF Margin | 17.7% | 22.6% | 26.3% | 29.1% | 22.2% | 21.3% | 10.1% | 11.0% | 25.5% |