| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.00B | $10.69B | $9.47B | $10.35B | $10.42B +4.3% | $11.71B +9.6% | $9.88B +4.4% | $10.88B +5.1% | Strengthening |
| Operating Profit | $1.12B | $1.09B | $573.00M | $1.43B | $1.24B +10.9% | $1.27B +16.7% | $989.00M +72.6% | $1.10B -23.1% | Strengthening |
| Net Profit | $1.03B | $1.26B | $481.00M | $1.17B | $1.10B +7.2% | $1.43B +12.9% | $875.00M +81.9% | $1.09B -6.8% | Strengthening |
| EPS | $7.02 | — | $3.33 | $8.17 | $7.69 +9.5% | — | $6.16 +85.0% | $7.70 -5.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.19B | $1.55B | $578.00M | $1.43B | $1.32B +11.4% | $1.74B +12.2% | $1.03B +78.2% | $1.17B -18.1% | Strengthening |
| MarginsOPM | 11.2% | 10.2% | 6.0% | 13.8% | 11.9% +6.4% | 10.8% +6.5% | 10.0% +65.5% | 10.1% -26.8% | Strengthening |
| Tax | 13.6% | 18.5% | 16.8% | 17.7% | 16.9% +23.6% | 18.0% -2.8% | 15.1% -10.3% | 6.3% -64.2% | Weakening |
| ReturnsROIC | 5.7% | 7.0% | 2.7% | 6.5% | 6.1% +7.2% | 7.9% +12.9% | 4.9% +81.9% | 6.1% -6.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.58B | $2.25B | $4.91B | $3.53B | $2.58B | $3.11B | $4.35B | $4.40B | $2.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.68B | $10.69B | $15.34B | $12.43B | $12.49B | $13.71B | $14.27B | $15.29B | $15.59B |
| Net PP&E | $6.37B | $8.42B | $8.60B | $9.55B | $10.61B | $11.47B | $12.31B | $12.83B | $12.20B |
| Goodwill | $18.67B | $18.71B | $17.52B | $17.52B | $17.52B | $17.52B | $17.51B | $17.44B | $17.44B |
| Intangibles | $1.37B | $1.04B | $783.00M | $578.00M | $384.00M | $305.00M | $254.00M | $208.00M | — |
| Total Assets | $37.65B | $41.09B | $44.47B | $42.58B | $43.76B | $46.54B | $49.36B | $51.38B | $50.76B |
| LiabilitiesTotal Current Liabilities | $8.27B | $9.43B | $9.58B | $9.53B | $11.59B | $11.94B | $14.13B | $13.88B | $13.35B |
| Short-Term Debt | $517.00M | $1.11B | $742.00M | $6.00M | $1.07B | $70.00M | $1.58B | $534.00M | $763.00M |
| Long-Term Debt | $14.40B | $12.77B | $14.26B | $12.78B | $11.80B | $13.79B | $14.69B | $15.16B | $14.43B |
| Long-Term Leases | $0 | $1.31B | $1.34B | $1.59B | $1.82B | $1.89B | $1.80B | $1.86B | $1.86B |
| Total Liabilities | $29.47B | $32.27B | $33.89B | $29.65B | $28.44B | $31.75B | $34.07B | $34.70B | $32.88B |
| EquityCommon Stock & APIC | $171.00M | $168.00M | $167.00M | $156.00M | $153.00M | $150.00M | $145.00M | $142.00M | $142.00M |
| Retained Earnings | $8.07B | $8.75B | $10.48B | $12.91B | $15.31B | $14.77B | $15.30B | $16.66B | $17.84B |
| Total Equity | $8.19B | $8.82B | $10.58B | $12.93B | $15.31B | $14.79B | $15.29B | $16.67B | $17.88B |
| HighlightsNet Cash / (Debt) | -$13.34B | -$11.63B | -$10.10B | -$9.25B | -$10.30B | -$10.75B | -$11.92B | -$11.29B | -$12.88B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.83B | $4.30B | $4.30B | $3.57B | $2.90B | $3.88B | $4.39B | $4.76B | $5.08B |
| Cash from Investing | -$8.88B | -$1.21B | -$1.21B | $2.06B | -$1.24B | -$1.58B | -$1.75B | -$1.16B | -$1.33B |
| Cash from Financing | -$4.59B | -$2.42B | -$432.00M | -$7.00B | -$2.61B | -$1.76B | -$1.40B | -$3.55B | -$3.34B |
| SummaryCapital Expenditure | -$1.25B | -$1.26B | -$1.42B | -$1.42B | -$1.44B | -$1.77B | -$1.77B | -$1.45B | -$1.43B |
| Free Cash Flow | $2.58B | $3.03B | $2.88B | $2.15B | $1.47B | $2.10B | $2.62B | $3.31B | $3.65B |
| FCF Margin | 8.6% | 9.0% | 7.8% | 6.0% | 4.0% | 5.3% | 6.4% | 7.9% | 8.5% |