| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $18.44B | $18.67B | $18.57B | $17.34B | $17.36B -5.9% | $23.81B +27.6% | $19.07B +2.7% | $19.15B +10.5% | Strengthening |
| Operating Profit | $1.44B | $1.49B | $1.42B | $1.39B | $1.65B +14.4% | $1.68B +12.6% | $1.63B +15.3% | $1.60B +15.1% | Strengthening |
| Net Profit | $1.34B | $1.27B | $945.00M | $729.00M | $896.00M -33.2% | $809.00M -36.3% | $1.19B +25.4% | $736.00M +1.0% | Weakening |
| EPS | $1.82 | — | $1.29 | $1.04 | $1.23 -32.4% | — | $1.75 +35.7% | $1.10 +5.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.99B | $1.38B | $1.35B | $980.00M | $1.21B -39.3% | $1.12B -19.1% | $1.51B +11.3% | $1.03B +5.6% | Stable |
| MarginsOPM | 7.8% | 8.0% | 7.6% | 8.0% | 9.5% +21.5% | 7.0% -11.8% | 8.6% +12.2% | 8.4% +4.2% | Stable |
| Tax | 32.8% | 7.7% | 29.8% | 25.0% | 25.4% -22.3% | 26.9% +250.9% | 22.9% -23.3% | 24.7% -1.1% | Strengthening |
| ReturnsROIC | 3.0% | 2.8% | 2.1% | 1.6% | 2.0% -33.2% | 1.8% -36.3% | 2.6% +25.4% | 1.6% +1.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $15.82B | $16.60B | $19.80B | $20.05B | $20.20B | $20.64B | $20.07B | $22.03B | $19.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $1.49B | $1.31B | $1.11B | $961.00M | $1.06B | $928.00M | $984.00M | — |
| Goodwill | $9.42B | $9.31B | $10.11B | $9.54B | $9.30B | $9.24B | $8.90B | $9.61B | $9.54B |
| Intangibles | $384.00M | $335.00M | $1.10B | $972.00M | $876.00M | $794.00M | $710.00M | $636.00M | — |
| Total Assets | $687.54B | $740.46B | $795.15B | $759.71B | $663.07B | $687.58B | $677.46B | $745.17B | $759.37B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $268.00M | $235.00M | $393.00M | $341.00M | $175.00M | $119.00M | $465.00M | $355.00M | $460.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $634.58B | $674.08B | $720.33B | $691.96B | $632.95B | $657.33B | $649.75B | $716.25B | $731.41B |
| EquityCommon Stock & APIC | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Retained Earnings | $28.93B | $33.08B | $36.49B | $41.20B | $40.33B | $40.15B | $42.63B | $44.29B | $45.38B |
| Total Equity | $52.74B | $66.14B | $74.56B | $67.48B | $29.88B | $30.02B | $27.45B | $28.40B | $27.44B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $11.74B | $13.79B | $11.64B | $12.35B | $13.04B | $13.72B | $14.60B | $17.09B | $15.56B |
| Cash from Investing | -$5.63B | -$17.59B | -$18.57B | -$11.19B | -$2.62B | -$10.25B | -$11.49B | -$15.61B | -$23.63B |
| Cash from Financing | -$2.80B | $4.57B | $10.73B | -$1.13B | -$9.95B | -$2.94B | -$3.13B | $163.00M | $5.27B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |