| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $39.07B | $40.59B | $48.39B | $42.31B | $47.52B +21.6% | $51.24B +26.2% | $59.89B +23.8% | $56.31B +33.1% | Strengthening |
| Operating Profit | $14.85B | $17.35B | $23.36B | $17.55B | $20.44B +37.7% | $20.54B +18.4% | $24.75B +5.9% | $22.87B +30.3% | Strengthening |
| Net Profit | $13.46B | $15.69B | $20.84B | $16.64B | $18.34B +36.2% | $2.71B -82.7% | $22.77B +9.3% | $26.77B +60.9% | Weakening |
| EPS | $5.31 | $6.20 | — | $6.59 | $7.28 +37.1% | $1.08 -82.6% | — | $10.57 +60.4% | Weakening |
| Other Income | $259.00M | $472.00M | $187.00M | $827.00M | $93.00M -64.1% | $1.13B +139.0% | $608.00M +225.1% | -$1.12B -235.4% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $15.11B | $17.82B | $23.55B | $18.38B | $20.53B +35.9% | $21.66B +21.6% | $25.35B +7.6% | $21.75B +18.3% | Strengthening |
| MarginsOPM | 38.0% | 42.8% | 48.3% | 41.5% | 43.0% +13.2% | 40.1% -6.3% | 41.3% -14.5% | 40.6% -2.1% | Weakening |
| Tax | 10.9% | 12.0% | 11.5% | 9.4% | 10.7% -1.5% | 87.5% +630.9% | 10.2% -11.5% | -23.1% -344.2% | Strengthening |
| ReturnsROIC | 7.2% | 8.4% | 11.2% | 8.9% | 9.8% +36.2% | 1.5% -82.7% | 12.2% +9.3% | 14.4% +60.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.02B | $19.08B | $17.58B | $16.60B | $14.68B | $41.86B | $43.89B | $35.87B | $23.43B |
| Short-Term Investments | — | — | — | $31.40B | $26.06B | $23.54B | $33.93B | $45.72B | $57.75B |
| Total Current Assets | $50.48B | $66.22B | $75.67B | $66.67B | $59.55B | $85.36B | $100.05B | $108.72B | $109.77B |
| Net PP&E | $24.68B | $44.78B | $54.98B | $69.96B | $92.19B | $109.88B | $136.27B | $196.80B | $218.04B |
| Goodwill | $18.30B | $18.71B | $19.05B | $19.20B | $20.31B | $20.65B | $20.65B | $24.53B | $24.75B |
| Intangibles | $1.29B | $894.00M | $623.00M | $634.00M | $897.00M | $788.00M | $915.00M | $3.69B | — |
| Total Assets | $97.33B | $133.38B | $159.32B | $165.99B | $185.73B | $229.62B | $276.05B | $366.02B | $395.25B |
| LiabilitiesTotal Current Liabilities | $7.02B | $15.05B | $14.98B | $21.14B | $27.03B | $31.96B | $33.60B | $41.84B | $46.75B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $0 | $9.92B | $18.39B | $28.83B | $58.74B | $58.75B |
| Long-Term Leases | $0 | $9.52B | $9.63B | $12.75B | $15.30B | $17.23B | $18.29B | $22.94B | $25.61B |
| Total Liabilities | $13.21B | $32.32B | $31.03B | $41.11B | $60.01B | $76.45B | $93.42B | $148.78B | $151.57B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95.79B | $99.34B |
| Retained Earnings | $41.98B | $55.69B | $77.34B | $69.76B | $64.80B | $82.07B | $102.51B | $121.18B | $144.65B |
| Total Equity | $84.13B | $101.05B | $128.29B | $124.88B | $125.71B | $153.17B | $182.64B | $217.24B | $243.68B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $29.27B | $36.31B | $38.75B | $57.68B | $50.48B | $71.11B | $91.33B | $115.80B | $124.00B |
| Cash from Investing | -$11.60B | -$19.86B | -$30.06B | -$7.57B | -$28.97B | -$24.50B | -$47.15B | -$102.00B | -$115.67B |
| Cash from Financing | -$15.57B | -$7.30B | -$10.29B | -$50.73B | -$22.14B | -$19.50B | -$40.78B | -$20.37B | -$7.43B |
| SummaryCapital Expenditure | -$13.91B | -$15.10B | -$15.16B | -$18.69B | -$31.19B | -$27.05B | -$37.26B | -$69.69B | -$75.75B |
| Free Cash Flow | $15.36B | $21.21B | $23.58B | $38.99B | $19.29B | $44.07B | $54.07B | $46.11B | $48.25B |
| FCF Margin | 27.5% | 30.0% | 27.4% | 33.1% | 16.5% | 32.7% | 32.9% | 22.9% | 22.4% |