| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $18.12B | $17.10B | $18.62B | $17.96B | $18.16B +0.2% | $18.61B +8.8% | $20.32B +9.1% | $18.02B +0.3% | Strengthening |
| Operating Profit | $2.15B | $2.14B | $696.00M | $2.37B | $748.00M -65.2% | $2.28B +6.5% | $2.33B +234.9% | $2.06B -13.0% | Strengthening |
| Net Profit | $1.64B | $1.62B | $527.00M | $1.71B | $342.00M -79.2% | $1.62B -0.2% | $1.34B +155.0% | $1.49B -13.1% | Strengthening |
| EPS | $6.87 | $6.83 | — | $7.30 | $1.46 -78.7% | $6.98 +2.2% | — | $6.47 -11.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $261.00M | $256.00M | $264.00M | $268.00M | $274.00M +5.0% | $286.00M +11.7% | $290.00M +9.8% | $269.00M +0.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.95B | $1.92B | $519.00M | $2.04B | $417.00M -78.6% | $1.94B +1.0% | $1.53B +195.0% | $1.77B -12.9% | Strengthening |
| MarginsOPM | 11.8% | 12.5% | 3.7% | 13.2% | 4.1% -65.2% | 12.3% -2.1% | 11.5% +206.7% | 11.4% -13.3% | Strengthening |
| Tax | 15.8% | 15.4% | -1.5% | 15.9% | 18.0% +14.1% | 16.5% +7.0% | 12.2% | 16.1% +1.3% | Strengthening |
| ReturnsROIC | 11.0% | 10.9% | 3.5% | 11.4% | 2.3% -79.2% | 10.8% -0.2% | 9.0% +155.0% | 10.0% -13.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $772.00M | $1.51B | $3.16B | $3.60B | $2.55B | $1.44B | $2.48B | $4.12B | $1.89B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.10B | $17.09B | $19.38B | $19.82B | $20.99B | $20.52B | $21.85B | $25.36B | $25.08B |
| Net PP&E | $6.12B | $7.59B | $8.21B | $8.90B | $9.07B | $9.47B | $9.73B | $12.27B | $11.28B |
| Goodwill | $10.77B | $10.60B | $10.81B | $10.81B | $10.78B | $10.80B | $11.07B | $11.31B | $11.31B |
| Intangibles | $3.49B | $3.21B | $3.01B | $2.71B | $2.46B | $2.21B | $2.02B | $1.89B | $1.84B |
| Total Assets | $44.88B | $47.53B | $50.71B | $50.87B | $52.88B | $52.46B | $55.62B | $59.84B | $59.24B |
| LiabilitiesTotal Current Liabilities | $14.40B | $13.97B | $13.93B | $14.00B | $15.89B | $16.94B | $19.42B | $23.34B | $22.09B |
| Short-Term Debt | $1.50B | $1.25B | $500.00M | $6.00M | $118.00M | $168.00M | $643.00M | $1.17B | $168.00M |
| Long-Term Debt | $12.60B | $11.40B | $11.67B | $11.67B | $15.43B | $17.29B | $19.63B | $20.53B | $20.53B |
| Long-Term Leases | — | $855.00M | $841.00M | $1.10B | $916.00M | $862.00M | $833.00M | $825.00M | — |
| Total Liabilities | $43.43B | $44.36B | $44.67B | $39.91B | $43.61B | $45.62B | $49.28B | $53.12B | $51.75B |
| EquityCommon Stock & APIC | $281.00M | $280.00M | $279.00M | $271.00M | $254.00M | $240.00M | $234.00M | $229.00M | $230.00M |
| Retained Earnings | $15.43B | $18.40B | $21.64B | $21.60B | $16.94B | $15.40B | $14.55B | $14.03B | $14.72B |
| Total Equity | $1.39B | $3.13B | $6.01B | $10.96B | $9.27B | $6.83B | $6.33B | $6.72B | $7.49B |
| HighlightsNet Cash / (Debt) | -$13.33B | -$11.14B | -$9.01B | -$8.07B | -$13.00B | -$16.02B | -$17.79B | -$17.58B | -$18.80B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.14B | $7.31B | $8.18B | $9.22B | $7.80B | $7.92B | $6.97B | $8.56B | $7.37B |
| Cash from Investing | -$1.07B | -$1.24B | -$2.01B | -$1.16B | -$1.79B | -$1.69B | -$1.79B | -$1.98B | -$2.09B |
| Cash from Financing | -$4.15B | -$5.33B | -$4.53B | -$7.62B | -$7.07B | -$7.33B | -$4.14B | -$4.94B | -$5.19B |
| SummaryCapital Expenditure | -$1.28B | -$1.48B | -$1.77B | -$1.52B | -$1.67B | -$1.69B | -$1.69B | -$1.65B | -$1.71B |
| Free Cash Flow | $1.86B | $5.83B | $6.42B | $7.70B | $6.13B | $6.23B | $5.29B | $6.91B | $5.66B |
| FCF Margin | 3.5% | 9.7% | 9.8% | 11.5% | 9.3% | 9.2% | 7.4% | 9.2% | 7.5% |