| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.37B | $7.49B | $7.25B | $8.13B | $8.60B +16.7% | $8.81B +17.6% | $8.40B +15.8% | $9.28B +14.1% | Strengthening |
| Operating Profit | $4.00B | $3.94B | $4.15B | $4.78B | $5.06B +26.4% | $4.91B +24.7% | $4.91B +18.3% | $5.59B +17.0% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $3.54 | — | $3.60 | $4.08 | $4.35 +22.9% | — | $4.35 +20.8% | $4.98 +22.1% | Strengthening |
| Other Income | -$138.00M | -$47.00M | -$118.00M | -$105.00M | -$62.00M +55.1% | -$34.00M +27.7% | -$95.00M +19.5% | -$101.00M +3.8% | Strengthening |
| Interest | $159.00M | $184.00M | $182.00M | $195.00M | $186.00M +17.0% | $159.00M -13.6% | $185.00M +1.6% | $218.00M +11.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.87B | $3.89B | $4.03B | $4.67B | $5.00B +29.3% | $4.88B +25.3% | $4.81B +19.4% | $5.49B +17.4% | Strengthening |
| MarginsOPM | 54.3% | 52.6% | 57.2% | 58.7% | 58.8% +8.3% | 55.8% +6.0% | 58.4% +2.1% | 60.2% +2.5% | Strengthening |
| Tax | 15.6% | 14.1% | 18.6% | 20.8% | 21.4% +37.4% | 16.7% +18.6% | 19.3% +3.8% | 20.0% -3.7% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.68B | $6.99B | $10.11B | $7.42B | $7.01B | $8.59B | $8.44B | $10.57B | $11.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.17B | $16.90B | $19.11B | $16.95B | $16.61B | $18.96B | $19.72B | $23.56B | $26.52B |
| Net PP&E | $921.00M | $2.54B | $2.65B | $2.58B | $2.69B | $2.75B | $2.82B | $3.05B | $2.54B |
| Goodwill | $2.90B | $4.02B | $4.96B | $7.66B | $7.52B | $7.66B | $9.19B | $9.56B | $9.50B |
| Intangibles | $991.00M | $1.42B | $1.75B | $3.67B | $3.86B | $4.09B | $5.45B | $5.55B | $5.47B |
| Total Assets | $24.86B | $29.24B | $33.58B | $37.67B | $38.72B | $42.45B | $48.08B | $54.16B | $57.69B |
| LiabilitiesTotal Current Liabilities | $11.59B | $11.90B | $11.85B | $13.16B | $14.17B | $16.26B | $19.22B | $22.76B | $25.00B |
| Short-Term Debt | $500.00M | $0 | $649.00M | $792.00M | $274.00M | $1.34B | $750.00M | $749.00M | $2.46B |
| Long-Term Debt | $5.83B | $8.53B | $12.02B | $13.11B | $13.75B | $14.34B | $17.48B | $18.25B | $22.18B |
| Long-Term Leases | — | $656.00M | $726.00M | $645.00M | $630.00M | $633.00M | $627.00M | $676.00M | — |
| Total Liabilities | $19.37B | $23.25B | $27.07B | $30.26B | $32.35B | $35.45B | $41.57B | $46.41B | $52.09B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $27.28B | $33.98B | $38.75B | $45.65B | $53.61B | $62.56B | $72.91B | $85.03B | $91.77B |
| Total Equity | $5.39B | $5.89B | $6.39B | $7.31B | $6.30B | $6.93B | $6.49B | $7.74B | $5.61B |
| HighlightsNet Cash / (Debt) | $348.00M | -$1.54B | -$2.56B | -$6.48B | -$7.01B | -$7.09B | -$9.78B | -$8.43B | -$13.35B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.22B | $8.18B | $7.22B | $9.46B | $11.20B | $11.98B | $14.78B | $17.65B | $17.44B |
| Cash from Investing | -$506.00M | -$1.64B | -$1.88B | -$5.27B | -$1.47B | -$1.35B | -$3.40B | -$1.36B | -$1.67B |
| Cash from Financing | -$4.97B | -$5.87B | -$2.15B | -$6.55B | -$10.33B | -$9.49B | -$10.84B | -$14.18B | -$13.23B |
| SummaryCapital Expenditure | -$330.00M | -$422.00M | -$339.00M | -$407.00M | -$442.00M | -$371.00M | -$474.00M | -$489.00M | -$735.00M |
| Free Cash Flow | $5.89B | $7.76B | $6.88B | $9.06B | $10.75B | $11.61B | $14.31B | $17.16B | $16.70B |
| FCF Margin | 39.4% | 46.0% | 45.0% | 48.0% | 48.4% | 46.3% | 50.8% | 52.3% | 47.6% |