| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.6K | $8.9K | $9.1K | $9.4K | $9.4K +9.5% | $10.0K +12.4% | $10.8K +18.4% | $11.0K +16.6% | Strengthening |
| Operating Profit | $1.5K | $1.5K | $1.6K | $1.5K | $1.6K +5.7% | $1.9K +22.2% | $1.9K +14.6% | $1.9K +27.9% | Strengthening |
| Net Profit | $1.1K | $1.1K | $1.2K | $1.1K | $1.3K +18.6% | $1.4K +25.3% | $1.3K +8.4% | $1.2K +15.0% | Strengthening |
| EPS | $36.93 | $37.35 | $41.20 | $36.40 | $43.78 +18.5% | $46.76 +25.2% | $44.58 +8.2% | $41.84 +14.9% | Strengthening |
| Other Income | $210 | $227 | $303 | $227 | $479 +128.1% | $288 +26.9% | $240 -20.8% | $51 -77.5% | Weakening |
| Interest | $63 | $70 | $68 | $66 | $71 +12.7% | $65 -7.1% | $63 -7.4% | $73 +10.6% | Stable |
| Depreciation | $212 | $214 | $219 | $229 | $226 +6.6% | $249 +16.4% | $249 +13.7% | $240 +4.8% | Strengthening |
| Profit before Tax | $1.4K | $1.5K | $1.6K | $1.5K | $1.8K +23.3% | $1.9K +25.1% | $1.8K +9.0% | $1.7K +15.8% | Strengthening |
| MarginsOPM | 17.0% | 17.0% | 18.0% | 16.0% | 17.0% +0.0% | 19.0% +11.8% | 17.0% -5.6% | 18.0% +12.5% | Strengthening |
| Tax | 23.0% | 25.0% | 25.0% | 26.0% | 26.0% +13.0% | 25.0% +0.0% | 26.0% +4.0% | 26.0% +0.0% | Stable |
| ReturnsROIC | 9.3% | 9.4% | 10.4% | 9.2% | 11.0% +18.6% | 11.8% +25.3% | 11.2% +8.4% | 10.5% +15.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.08B | $1.07B | $1.70B | $1.05B | $1.22B | $1.71B | $1.96B | $2.15B | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | $13.2K |
| Total Current Assets | $3.28B | $4.02B | $3.14B | $2.61B | $3.54B | $4.20B | $3.90B | $4.38B | — |
| Net PP&E | $12.50B | $12.92B | $10.73B | $9.49B | $8.41B | $9.09B | $10.19B | $11.95B | $4.5K |
| Goodwill | $2.29B | $2.21B | — | — | — | — | — | — | — |
| Intangibles | $1.44B | $1.45B | $1.05B | $1.02B | $1.08B | $1.15B | $1.00B | $1.13B | — |
| Total Assets | $20.08B | $21.09B | $15.65B | $13.29B | $13.21B | $14.67B | $15.25B | $17.64B | $35.2K |
| LiabilitiesTotal Current Liabilities | $5.93B | $6.96B | $7.49B | $12.32B | $5.09B | $5.69B | $6.29B | $7.29B | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.86B | $5.77B | $5.49B | $3.57B | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.64B | $17.96B | $18.09B | $20.36B | $13.18B | $14.23B | $14.54B | $16.30B | $35.2K |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | $30 |
| Retained Earnings | — | — | — | — | — | — | — | — | $22.8K |
| Total Equity | $3.44B | $3.13B | -$2.44B | -$7.07B | $30.72M | $438.27M | $711.33M | $1.34B | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.07B | $2.83B | -$494.70M | -$174.24M | $96.80M | $2.26B | $3.11B | $3.74B | $17.1K |
| Cash from Investing | -$358.37M | -$1.42B | $33.61M | -$552.51M | -$748.96M | -$659.50M | -$1.17B | -$1.58B | -$7.2K |
| Cash from Financing | -$1.61B | -$1.34B | $1.12B | $109.64M | $854.96M | -$1.15B | -$1.56B | -$2.02B | -$9.6K |
| SummaryCapital Expenditure | -$660.71M | -$1.28B | -$324.26M | -$597.10M | -$780.54M | -$795.79M | -$1.33B | -$1.78B | — |
| Free Cash Flow | $1.41B | $1.55B | -$818.96M | -$771.34M | -$683.74M | $1.47B | $1.78B | $1.96B | $13.7K |
| FCF Margin | 14.3% | 15.4% | -20.9% | -15.8% | -7.3% | 16869107.0% | 19177945.3% | 19019375.5% | — |