| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.27B | $8.36B | $8.28B | $8.11B | $8.49B +2.8% | $8.62B +3.1% | $8.76B +5.8% | $8.78B +8.2% | Strengthening |
| Operating Profit | $2.18B | $2.09B | $2.27B | $2.18B | $2.35B +7.8% | $2.37B +13.5% | $2.02B -11.1% | $2.44B +11.7% | Strengthening |
| Net Profit | $1.66B | $1.55B | $1.73B | $1.67B | $1.77B +6.2% | $1.93B +24.5% | $1.53B -11.3% | $1.86B +11.0% | Strengthening |
| EPS | $3.46 | $3.24 | — | $3.53 | $3.75 +8.4% | $4.11 +26.9% | — | $4.00 +13.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $70.00M | $68.00M | $53.00M | $60.00M | $67.00M -4.3% | $64.00M -5.9% | $64.00M +20.8% | $62.00M +3.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.16B | $2.06B | $2.26B | $2.18B | $2.35B +8.5% | $2.36B +14.4% | $2.01B -11.1% | $2.43B +11.5% | Strengthening |
| MarginsOPM | 26.4% | 25.0% | 27.4% | 26.9% | 27.7% +4.9% | 27.5% +10.1% | 23.0% -16.0% | 27.8% +3.2% | Stable |
| Tax | 23.5% | 24.1% | 23.6% | 23.4% | 24.4% +4.0% | 18.0% -25.6% | 23.9% +1.6% | 23.5% +0.2% | Weakening |
| ReturnsROIC | 9.4% | 8.8% | 9.8% | 9.5% | 10.0% +6.2% | 10.9% +24.5% | 8.7% -11.3% | 10.5% +11.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.47B | $2.70B | $3.75B | $2.82B | $5.44B | $4.66B | $4.85B | $5.06B | $3.96B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $17.27B | $10.35B | $10.92B | $10.16B | $13.05B | $12.62B | $12.95B | $13.32B | $12.75B |
| Net PP&E | $29.72B | $30.09B | $29.65B | $26.86B | $24.27B | $25.31B | $25.57B | $29.15B | $28.56B |
| Goodwill | $26.87B | $27.02B | $28.20B | $27.04B | $25.82B | $26.75B | $25.94B | $27.93B | $27.88B |
| Intangibles | $16.22B | $16.14B | $16.18B | $13.80B | $12.42B | $12.40B | $11.33B | $11.87B | $11.67B |
| Total Assets | $93.39B | $86.61B | $88.23B | $81.61B | $79.66B | $80.81B | $80.15B | $86.82B | $86.31B |
| LiabilitiesTotal Current Liabilities | $12.96B | $12.16B | $13.74B | $13.64B | $16.48B | $15.72B | $14.54B | $15.20B | $15.39B |
| Short-Term Debt | $1.49B | $1.73B | $3.25B | $1.71B | $1.60B | $1.26B | $2.06B | $1.80B | $1.64B |
| Long-Term Debt | $12.29B | $10.69B | $12.15B | $11.34B | $12.20B | $13.40B | $15.34B | $20.68B | $19.86B |
| Long-Term Leases | — | $716.00M | $669.00M | $618.00M | $540.00M | $572.00M | $606.00M | $667.00M | — |
| Total Liabilities | $36.29B | $34.98B | $38.65B | $36.16B | $38.27B | $39.72B | $40.66B | $47.08B | $46.22B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $16.53B | $16.84B | $17.18B | $18.71B | $20.54B | $8.85B | $12.63B | $16.61B | $17.64B |
| Total Equity | $51.60B | $49.07B | $47.32B | $44.03B | $40.03B | $39.72B | $38.09B | $38.24B | $38.57B |
| HighlightsNet Cash / (Debt) | -$9.31B | -$9.72B | -$11.65B | -$10.22B | -$8.36B | -$10.00B | -$12.55B | -$17.42B | -$17.54B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | $7.43B | $9.72B | $8.86B | $9.30B | $9.42B | $10.35B | $10.43B |
| Cash from Investing | $5.36B | — | -$2.99B | -$3.01B | -$3.09B | -$4.67B | -$4.64B | -$5.72B | -$5.74B |
| Cash from Financing | -$5.00B | — | -$3.35B | -$7.59B | -$3.09B | -$5.40B | -$4.36B | -$4.55B | -$6.13B |
| SummaryCapital Expenditure | -$1.88B | -$3.68B | -$3.40B | -$3.09B | -$3.17B | -$3.79B | -$4.50B | -$5.26B | -$5.33B |
| Free Cash Flow | — | — | $4.03B | $6.64B | $5.69B | $5.52B | $4.93B | $5.09B | $5.10B |
| FCF Margin | — | — | 14.8% | 21.6% | 17.1% | 16.8% | 14.9% | 15.0% | 14.7% |