| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.31B | $14.06B | $14.13B | $15.90B | $14.93B +12.2% | $16.06B +14.2% | $17.19B +21.7% | $19.18B +20.6% | Strengthening |
| Operating Profit | $3.99B | $4.22B | $4.36B | $5.11B | $4.28B +7.2% | $4.73B +12.1% | $5.46B +25.4% | $6.13B +20.1% | Strengthening |
| Net Profit | $2.93B | $3.15B | $2.94B | $3.43B | $2.93B -0.1% | $6.13B +94.7% | $3.72B +26.7% | $4.30B +25.6% | Strengthening |
| EPS | $1.06 | $1.13 | $1.05 | — | $1.04 -1.9% | $2.14 +89.4% | $1.29 +22.9% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $842.00M | $866.00M | $892.00M | $978.00M | $923.00M +9.6% | $1.06B +22.1% | $1.18B +32.3% | $1.44B +47.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 30.0% | 30.0% | 30.8% | 32.1% | 28.6% -4.5% | 29.5% -1.9% | 31.8% +3.1% | 32.0% -0.5% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 7.5% | 8.1% | 7.5% | 8.8% | 7.5% -0.1% | 15.8% +94.7% | 9.6% +26.7% | 11.1% +25.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.51B | $37.24B | $30.10B | $21.38B | $9.77B | $10.45B | $10.79B | $31.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $46.39B | $52.14B | $55.57B | $31.63B | $21.00B | $22.55B | $24.58B | $46.57B |
| Net PP&E | $6.25B | $8.24B | $9.65B | $13.22B | $21.67B | $28.83B | $56.67B | $129.65B |
| Goodwill | $43.78B | $43.77B | $43.94B | $43.81B | $62.26B | $62.23B | $62.21B | $62.26B |
| Intangibles | $5.28B | $3.74B | $2.43B | $1.44B | $9.84B | $6.89B | $4.59B | $3.23B |
| Total Assets | $108.71B | $115.44B | $131.11B | $109.30B | $134.38B | $140.98B | $168.36B | $261.76B |
| LiabilitiesTotal Current Liabilities | $18.63B | $17.20B | $24.16B | $19.51B | $23.09B | $31.54B | $32.64B | $41.76B |
| Short-Term Debt | $4.49B | $2.37B | $8.25B | $3.75B | $4.06B | $10.61B | $7.27B | $7.20B |
| Long-Term Debt | — | — | — | $0 | — | — | — | — |
| Long-Term Leases | — | $1.50B | $2.10B | $2.90B | $4.00B | $6.25B | $11.54B | $26.65B |
| Total Liabilities | $86.35B | $102.72B | $125.16B | $115.06B | $132.83B | $131.74B | $147.39B | $218.70B |
| EquityCommon Stock & APIC | $26.91B | $26.49B | $26.53B | $26.81B | $30.21B | $32.76B | $37.11B | $43.24B |
| Retained Earnings | -$3.50B | -$12.70B | -$20.12B | -$31.34B | -$27.62B | -$22.63B | -$15.48B | -$4.31B |
| Total Equity | $21.79B | $12.07B | $5.24B | -$6.22B | $1.07B | $8.70B | $20.45B | $42.51B |
| HighlightsNet Cash / (Debt) | — | — | — | $17.63B | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.55B | $13.14B | $15.89B | $9.54B | $17.16B | $18.67B | $20.82B | $31.98B |
| Cash from Investing | $26.56B | $9.84B | -$13.10B | $11.22B | -$36.48B | -$7.36B | -$21.71B | -$51.85B |
| Cash from Financing | -$42.06B | -$6.13B | -$10.38B | -$29.13B | $7.91B | -$10.55B | $1.10B | $40.28B |
| SummaryCapital Expenditure | -$1.66B | -$1.56B | -$2.13B | -$4.51B | -$8.70B | -$6.87B | -$21.21B | -$55.66B |
| Free Cash Flow | $12.89B | $11.57B | $13.75B | $5.03B | $8.47B | $11.81B | -$394.00M | -$23.69B |
| FCF Margin | 32.6% | 29.6% | 34.0% | 11.8% | 17.0% | 22.3% | -0.7% | -35.2% |