| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.11B | $16.66B | $15.62B | $15.53B | $15.81B -1.9% | $17.28B +3.7% | $16.40B +5.0% | $16.29B +4.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $5.46B | $3.16B | $3.74B | $5.08B | $4.43B -18.8% | $5.79B +83.2% | $2.96B -20.8% | -$4.24B -183.5% | Weakening |
| EPS | $2.15 | $1.25 | — | $2.01 | $1.76 -18.1% | $2.32 +85.6% | — | $-1.72 -185.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $310.00M | $330.00M | $328.00M | $313.00M | $305.00M -1.6% | $327.00M -0.9% | $412.00M +25.6% | $479.00M +53.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.01B | $4.09B | $4.17B | $5.90B | $5.00B -16.8% | $6.75B +64.9% | $3.42B -18.0% | -$3.53B -159.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 9.1% | 22.7% | 10.2% | 13.9% | 11.4% +25.9% | 14.2% -37.5% | 13.4% +30.7% | -20.1% -244.7% | Weakening |
| ReturnsROIC | 8.0% | 4.6% | 5.5% | 7.5% | 6.5% -18.8% | 8.5% +83.2% | 4.3% -20.8% | -6.2% -183.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.96B | $9.68B | $8.05B | $8.10B | $12.69B | $6.84B | $13.24B | $14.56B | $5.33B |
| Short-Term Investments | $899.00M | $774.00M | $0 | — | $498.00M | $252.00M | $447.00M | $0 | $375.00M |
| Total Current Assets | $25.88B | $27.48B | $27.76B | $30.27B | $35.72B | $32.17B | $38.78B | $43.52B | $35.02B |
| Net PP&E | $13.29B | $15.37B | $18.69B | $20.86B | $22.77B | $24.49B | $25.15B | $26.82B | $25.43B |
| Goodwill | $18.25B | $18.07B | $18.88B | $21.26B | $21.20B | $21.20B | $21.67B | $21.58B | $21.58B |
| Intangibles | $13.10B | $14.20B | $14.10B | $22.93B | $20.27B | $18.01B | $16.37B | $26.68B | $25.75B |
| Total Assets | $82.64B | $84.40B | $91.59B | $105.69B | $109.16B | $106.67B | $117.11B | $136.87B | $128.69B |
| LiabilitiesTotal Current Liabilities | $22.21B | $22.22B | $27.33B | $23.87B | $24.24B | $25.69B | $28.42B | $28.33B | $26.95B |
| Short-Term Debt | $5.31B | $3.61B | $6.43B | $2.41B | $1.95B | $1.37B | $2.65B | $2.59B | $2.44B |
| Long-Term Debt | $19.81B | $22.74B | $25.36B | $30.69B | $28.75B | $33.68B | $34.46B | $46.75B | $46.67B |
| Long-Term Leases | — | $768.00M | $1.33B | $1.23B | $1.01B | $928.00M | $877.00M | $901.00M | — |
| Total Liabilities | $55.76B | $58.40B | $66.18B | $67.44B | $63.10B | $69.04B | $70.73B | $84.20B | $82.75B |
| EquityCommon Stock & APIC | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| Retained Earnings | $42.58B | $46.60B | $47.36B | $53.70B | $61.08B | $53.90B | $63.07B | $73.08B | $66.72B |
| Total Equity | $26.70B | $25.91B | $25.32B | $38.18B | $45.99B | $37.58B | $46.31B | $52.61B | $45.88B |
| HighlightsNet Cash / (Debt) | -$16.25B | -$15.90B | -$23.74B | -$25.01B | -$17.50B | -$27.96B | -$23.42B | -$34.77B | -$43.41B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.92B | $13.44B | $10.25B | — | $19.09B | $13.01B | $21.47B | $16.47B | $17.89B |
| Cash from Investing | $4.31B | -$2.63B | -$9.44B | — | -$4.96B | -$14.08B | -$7.73B | -$13.74B | -$22.46B |
| Cash from Financing | -$13.16B | -$8.86B | -$2.83B | — | -$9.12B | -$4.81B | -$7.03B | -$1.92B | $852.00M |
| SummaryCapital Expenditure | -$2.62B | -$3.37B | -$4.43B | -$4.45B | -$4.39B | -$3.86B | -$3.37B | -$4.11B | -$3.77B |
| Free Cash Flow | $8.31B | $10.07B | $5.82B | — | $14.71B | $9.14B | $18.10B | $12.36B | $14.12B |
| FCF Margin | 19.6% | 25.7% | 14.0% | — | 24.8% | 15.2% | 28.2% | 19.0% | 21.5% |