| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $79.28B | $93.65B | $95.29B | $90.82B | $97.83B +23.4% | $103.15B +10.1% | $106.16B +11.4% | $96.30B +6.0% | Strengthening |
| Operating Profit | $1.03B | $578.00M | $1.22B | $1.59B | $1.04B +0.7% | $1.41B +143.4% | $1.62B +32.3% | $2.15B +35.1% | Strengthening |
| Net Profit | $915.00M | $241.00M | $879.00M | $1.26B | $784.00M -14.3% | $1.11B +360.6% | $1.19B +34.9% | $1.68B +33.5% | Strengthening |
| EPS | $7.04 | $1.88 | $6.98 | — | $6.28 -10.8% | $8.95 +376.1% | $9.63 +38.0% | — | Strengthening |
| Other Income | $130.00M | $34.00M | $69.00M | -$31.00M | $64.00M -50.8% | $62.00M +82.4% | $74.00M +7.2% | $36.00M | Strengthening |
| Interest | $75.00M | $78.00M | $67.00M | $45.00M | $49.00M -34.7% | $74.00M -5.1% | $63.00M -6.0% | $61.00M +35.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.08B | $534.00M | $1.23B | $1.51B | $1.05B -3.0% | $1.40B +161.2% | $1.63B +33.0% | $2.13B +40.3% | Strengthening |
| MarginsOPM | 1.3% | 0.6% | 1.3% | 1.8% | 1.1% -18.5% | 1.4% +119.4% | 1.5% +19.5% | 2.2% +27.4% | Strengthening |
| Tax | 11.4% | 46.3% | 24.3% | 13.8% | 20.9% +83.0% | 16.6% -64.0% | 23.3% -4.1% | 12.7% -7.9% | Weakening |
| ReturnsROIC | 4.1% | 1.1% | 3.9% | 5.7% | 3.5% -14.3% | 5.0% +360.6% | 5.3% +34.9% | 7.5% +33.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.98B | $4.01B | $6.28B | $3.53B | $4.68B | $4.58B | $5.69B | $3.98B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.47B | $42.22B | $45.38B | $46.23B | $44.29B | $47.97B | $55.40B | $57.21B |
| Net PP&E | $2.55B | $4.25B | $4.68B | $3.64B | $3.81B | $4.04B | $4.28B | $4.73B |
| Goodwill | $9.36B | $9.36B | $9.49B | $9.45B | $9.95B | $10.13B | $10.02B | $11.32B |
| Intangibles | $3.69B | $3.16B | $2.88B | $2.06B | $2.28B | $2.11B | $1.46B | $4.08B |
| Total Assets | $59.67B | $61.25B | $65.02B | $63.30B | $62.32B | $67.44B | $75.14B | $82.32B |
| LiabilitiesTotal Current Liabilities | $37.63B | $42.62B | $44.10B | $48.47B | $47.96B | $52.36B | $61.60B | $67.02B |
| Short-Term Debt | $330.00M | $1.05B | $0 | $0 | $0 | $0 | — | — |
| Long-Term Debt | $7.26B | $6.33B | $6.41B | $5.88B | $5.59B | $5.63B | $5.65B | $6.53B |
| Long-Term Leases | — | $1.66B | $1.87B | $1.37B | $1.40B | $1.47B | $1.48B | $1.80B |
| Total Liabilities | $51.38B | $55.94B | $64.84B | $65.09B | $63.81B | $69.04B | $76.83B | $84.10B |
| EquityCommon Stock & APIC | $3.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $12.41B | $13.02B | $8.20B | $9.03B | $12.29B | $14.98B | $17.92B | $22.29B |
| Total Equity | $8.09B | $5.09B | -$21.00M | -$2.27B | -$1.86B | -$1.97B | -$2.07B | -$2.17B |
| HighlightsNet Cash / (Debt) | -$4.61B | -$3.37B | -$128.00M | -$2.35B | -$916.00M | -$1.05B | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.04B | $4.37B | $4.54B | $4.43B | $5.16B | $4.31B | $6.08B | $6.16B |
| Cash from Investing | -$1.38B | -$579.00M | -$415.00M | -$89.00M | -$542.00M | -$1.07B | -$733.00M | -$3.43B |
| Cash from Financing | -$2.23B | -$2.73B | -$1.69B | -$6.32B | -$4.37B | -$3.34B | -$3.96B | -$4.63B |
| SummaryCapital Expenditure | -$426.00M | -$362.00M | -$451.00M | -$388.00M | -$390.00M | -$431.00M | -$537.00M | -$436.00M |
| Free Cash Flow | $3.61B | $4.01B | $4.09B | $4.05B | $4.77B | $3.88B | $5.55B | $5.72B |
| FCF Margin | 1.7% | 1.7% | 1.7% | 1.5% | 1.7% | 1.3% | 1.5% | 1.4% |