| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.34B | $9.20B | $9.60B | $9.31B | $8.98B +7.7% | $9.74B +5.9% | $10.50B +9.3% | $10.08B +8.2% | Strengthening |
| Operating Profit | $854.00M | $1.15B | $1.61B | $680.00M | $1.17B +37.2% | $744.00M -35.5% | $952.00M -40.9% | $808.00M +18.8% | Weakening |
| Net Profit | $601.00M | $853.00M | $1.75B | $402.00M | $641.00M +6.7% | $743.00M -12.9% | $665.00M -61.9% | $560.00M +39.3% | Weakening |
| EPS | $0.45 | $0.64 | — | $0.31 | $0.49 +8.9% | $0.57 -10.9% | — | $0.44 +41.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $850.00M | $1.13B | $1.60B | $545.00M | $855.00M +0.6% | $695.00M -38.6% | $919.00M -42.5% | $775.00M +42.2% | Weakening |
| MarginsOPM | 10.2% | 12.5% | 16.8% | 7.3% | 13.1% +27.4% | 7.6% -39.0% | 9.1% -45.9% | 8.0% +9.9% | Weakening |
| Tax | 34.7% | 28.8% | 13.5% | 28.3% | 26.9% -22.5% | 19.7% -31.6% | 28.4% +109.9% | 29.4% +4.1% | Strengthening |
| ReturnsROIC | 1.7% | 2.3% | 4.8% | 1.1% | 1.8% +6.7% | 2.0% -12.9% | 1.8% -61.9% | 1.5% +39.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.10B | $1.29B | $3.62B | $3.55B | $1.92B | $1.81B | $1.35B | $2.13B | $1.52B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.60B | $7.63B | $9.98B | $10.34B | $10.09B | $11.70B | $13.24B | $12.95B | $12.74B |
| Net PP&E | $8.48B | $9.30B | $9.66B | $9.27B | $9.68B | $10.38B | $10.25B | $11.40B | $11.29B |
| Goodwill | $20.73B | $20.85B | $21.89B | $21.98B | $23.45B | $23.90B | $23.02B | $24.34B | $24.23B |
| Intangibles | $18.00B | $17.96B | $18.48B | $18.29B | $19.71B | $19.84B | $18.85B | $19.63B | $19.53B |
| Total Assets | $62.62B | $64.52B | $67.81B | $67.09B | $71.16B | $71.39B | $68.50B | $71.49B | $71.12B |
| LiabilitiesTotal Current Liabilities | $16.74B | $15.32B | $15.16B | $14.01B | $16.73B | $19.01B | $19.55B | $21.86B | $23.50B |
| Short-Term Debt | $3.19B | $2.64B | $29.00M | $216.00M | $2.30B | $420.00M | $71.00M | $2.69B | $2.88B |
| Long-Term Debt | $15.25B | $15.88B | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $403.00M | $470.00M | $459.00M | $514.00M | $537.00M | $623.00M | $599.00M | $598.00M |
| Total Liabilities | $37.02B | $37.20B | $40.16B | $38.77B | $44.24B | $43.02B | $41.54B | $45.60B | $45.32B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $24.49B | $26.61B | $28.40B | $30.81B | $31.48B | $34.24B | $36.48B | $36.41B | $36.33B |
| Total Equity | $25.64B | $27.24B | $27.58B | $28.27B | $26.88B | $28.33B | $26.93B | $25.84B | $25.75B |
| HighlightsNet Cash / (Debt) | -$17.34B | -$17.22B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.95B | $3.96B | $3.96B | $4.14B | $3.91B | $4.71B | $4.91B | $4.51B | $3.89B |
| Cash from Investing | -$1.22B | -$960.00M | $500.00M | -$26.00M | -$4.89B | $2.81B | $526.00M | -$1.20B | -$1.37B |
| Cash from Financing | -$2.33B | -$2.79B | -$2.21B | -$4.07B | -$456.00M | -$7.56B | -$5.78B | -$2.76B | -$2.66B |
| SummaryCapital Expenditure | -$1.09B | -$925.00M | -$863.00M | -$965.00M | -$906.00M | -$1.11B | -$1.39B | -$1.28B | -$1.31B |
| Free Cash Flow | $2.85B | $3.04B | $3.10B | $3.18B | $3.00B | $3.60B | $3.52B | $3.23B | $2.58B |
| FCF Margin | 11.0% | 11.8% | 11.7% | 11.1% | 9.5% | 10.0% | 9.7% | 8.4% | 6.6% |