| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.92B | $8.40B | $8.29B | $8.93B | $8.58B +8.4% | $8.96B +6.6% | $9.02B +8.7% | $9.81B +9.9% | Strengthening |
| Operating Profit | $1.28B | $1.59B | $1.65B | $1.44B | $1.45B +13.1% | $1.69B +5.7% | $1.46B -11.1% | $1.87B +30.4% | Strengthening |
| Net Profit | $1.04B | $1.27B | $1.29B | $1.06B | $1.04B -0.2% | $1.37B +8.2% | $1.14B -11.7% | $1.24B +17.8% | Strengthening |
| EPS | $0.81 | $0.99 | $1.01 | — | $0.81 +0.0% | $1.07 +8.1% | $0.89 -11.9% | — | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $167.00M | $209.00M | $179.00M | $174.00M | $176.00M +5.4% | $181.00M -13.4% | $181.00M +1.1% | $177.00M +1.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.27B | $1.56B | $1.54B | $1.26B | $1.30B +2.7% | $1.60B +2.4% | $1.40B -8.8% | $1.83B +45.4% | Strengthening |
| MarginsOPM | 16.1% | 19.0% | 19.9% | 16.1% | 16.9% +4.3% | 18.8% -0.9% | 16.2% -18.2% | 19.1% +18.6% | Stable |
| Tax | 17.4% | 18.0% | 15.4% | 15.7% | 19.6% +12.9% | 13.5% -25.3% | 18.1% +17.5% | 31.4% +99.8% | Strengthening |
| ReturnsROIC | 3.2% | 3.9% | 4.0% | 3.2% | 3.2% -0.2% | 4.2% +8.2% | 3.5% -11.7% | 3.8% +17.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.39B | $4.14B | $3.59B | $3.71B | $1.54B | $1.28B | $2.22B | $1.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.97B | $22.03B | $22.55B | $23.06B | $21.68B | $21.93B | $23.81B | $24.79B |
| Net PP&E | $4.67B | $5.75B | $6.22B | $6.27B | $6.61B | $7.14B | $7.94B | $8.61B |
| Goodwill | $39.96B | $39.84B | $41.96B | $40.50B | $41.42B | $40.99B | $41.74B | $42.59B |
| Intangibles | $20.56B | $19.06B | $17.74B | $15.60B | $14.84B | $13.22B | $11.67B | $10.15B |
| Total Assets | $89.69B | $90.69B | $93.08B | $90.98B | $90.95B | $89.98B | $91.68B | $93.03B |
| LiabilitiesTotal Current Liabilities | $8.47B | $10.37B | $8.51B | $12.39B | $9.05B | $10.79B | $12.88B | $11.66B |
| Short-Term Debt | $838.00M | $2.78B | $11.00M | $3.74B | $20.00M | $1.09B | $2.87B | $1.79B |
| Long-Term Debt | $24.55B | $22.14B | — | — | — | — | — | — |
| Long-Term Leases | — | $774.00M | $829.00M | $703.00M | $869.00M | $840.00M | $918.00M | $989.00M |
| Total Liabilities | $39.48B | $39.82B | $41.48B | $38.26B | $39.28B | $39.56B | $43.42B | $42.96B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $26.27B | $28.13B | $28.59B | $30.25B | $30.39B | $30.40B | $31.48B | $32.64B |
| Total Equity | $50.09B | $50.74B | $51.43B | $52.55B | $51.48B | $50.21B | $48.02B | $49.46B |
| HighlightsNet Cash / (Debt) | -$21.00B | -$20.78B | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.01B | $7.23B | $6.24B | $7.35B | $6.04B | $6.79B | $7.04B | $7.33B |
| Cash from Investing | -$774.00M | -$3.20B | -$2.87B | -$1.66B | -$3.49B | -$2.37B | -$1.94B | -$2.93B |
| Cash from Financing | -$5.43B | -$4.20B | -$4.14B | -$5.34B | -$4.96B | -$4.45B | -$4.36B | -$4.75B |
| SummaryCapital Expenditure | -$1.13B | -$1.21B | -$1.35B | -$1.37B | -$1.46B | -$1.59B | -$1.86B | -$1.90B |
| Free Cash Flow | $5.87B | $6.02B | $4.88B | $5.98B | $4.58B | $5.20B | $5.18B | $5.43B |
| FCF Margin | 19.2% | 20.8% | 16.2% | 18.9% | 14.7% | 16.1% | 15.5% | 14.9% |