| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $3.19B | $3.71B | $4.32B | $3.54B | $4.61B +44.6% | $4.40B +18.4% | $5.57B +29.0% | $5.58B +57.7% | Strengthening |
| EPS | $1.91 | — | $2.62 | $2.15 | $2.83 +48.2% | — | $3.47 +32.4% | $3.50 +62.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $4.22B | $4.91B | $5.54B | $4.62B | $6.03B +42.8% | $5.76B +17.4% | $7.01B +26.5% | $7.35B +59.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.6% | 24.1% | 21.2% | 22.6% | 22.8% -3.4% | 23.2% -3.7% | 19.6% -7.5% | 23.1% +1.9% | Weakening |
| ReturnsROIC | 2.6% | 3.0% | 3.5% | 2.9% | 3.8% +44.6% | 3.6% +18.4% | 4.5% +29.0% | 4.5% +57.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $87.20B | $82.17B | $105.65B | $127.72B | $128.13B | $89.23B | $105.39B | $111.69B | $160.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $4.00B | $4.42B | $4.27B | $4.07B | $4.37B | $4.11B | $4.16B | — |
| Goodwill | $6.69B | $7.14B | $11.63B | $16.83B | $16.65B | $16.71B | $16.71B | $16.73B | $17.11B |
| Intangibles | $2.16B | $2.11B | $4.98B | $8.36B | $7.62B | $7.05B | $6.45B | $6.01B | $5.87B |
| Total Assets | $853.53B | $895.43B | $1.12T | $1.19T | $1.18T | $1.19T | $1.22T | $1.42T | $1.68T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $24.69B | $20.40B | $24.24B | — | — | — | — | — | — |
| Long-Term Debt | $188.12B | $190.06B | $213.39B | $227.36B | $233.87B | $260.54B | $284.31B | $341.68B | $383.16B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $772.13B | $812.73B | $1.01T | $1.08T | $1.08T | $1.09T | $1.11T | $1.31T | $1.56T |
| EquityCommon Stock & APIC | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Retained Earnings | $64.17B | $70.59B | $78.69B | $89.43B | $94.86B | $98.00B | $104.99B | $115.09B | $122.77B |
| Total Equity | $80.25B | $81.55B | $101.78B | $105.44B | $100.14B | $99.04B | $104.51B | $111.63B | $116.33B |
| HighlightsNet Cash / (Debt) | -$125.61B | -$128.29B | -$131.97B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.30B | $40.77B | -$25.23B | $33.97B | -$6.40B | -$33.54B | $1.36B | -$17.89B | -$15.59B |
| Cash from Investing | -$22.88B | -$33.56B | -$37.90B | -$49.90B | -$11.63B | -$3.08B | -$29.46B | -$46.78B | -$37.88B |
| Cash from Financing | $24.20B | -$11.97B | $83.78B | $41.55B | $22.71B | -$2.73B | $46.76B | $67.76B | $106.57B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |