| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.77B | $8.24B | $7.91B | $7.44B | $7.51B -14.4% | $6.67B -19.0% | $6.82B -13.7% | $6.78B -8.9% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.12B | $972.10M | $872.00M | $505.10M | $723.80M -35.5% | $590.00M -39.3% | $556.90M -36.1% | $605.30M +19.8% | Weakening |
| EPS | $2.14 | $1.85 | — | $0.96 | $1.38 -35.5% | $1.12 -39.5% | — | $1.15 +19.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.46B | $1.26B | $1.15B | $643.10M | $931.90M -36.2% | $743.60M -40.8% | $704.90M -38.7% | $776.30M +20.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.1% | 22.6% | 24.1% | 21.5% | 22.3% -3.5% | 20.7% -8.7% | 21.0% -13.0% | 22.0% +2.7% | Weakening |
| ReturnsROIC | 5.7% | 4.9% | 4.4% | 2.6% | 3.7% -35.5% | 3.0% -39.3% | 2.8% -36.1% | 3.1% +19.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.44B | — | — | — | — | — | — | — | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.48B | $2.92B | $3.31B | $3.43B | $3.51B | $3.85B | $4.06B | $4.57B | — |
| Goodwill | $112.00M | $109.10M | $118.80M | $110.60M | $104.10M | $107.40M | $100.70M | $114.20M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $25.48B | $28.36B | $28.45B | $29.51B | $33.28B | $40.82B | $43.42B | $44.34B | $43.55B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.89B | $18.66B | $17.92B | $17.92B | $20.11B | $24.94B | $25.91B | $25.07B | $23.80B |
| EquityCommon Stock & APIC | $346.60M | $346.30M | $346.60M | $347.30M | $522.00M | $523.30M | $524.40M | $525.40M | $526.30M |
| Retained Earnings | $9.28B | $10.40B | $11.01B | $12.03B | $13.40B | $15.78B | $17.75B | $18.70B | $19.13B |
| Total Equity | $8.59B | $9.71B | $10.53B | $11.59B | $13.17B | $15.88B | $17.51B | $19.26B | $19.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.99B | $2.86B | $2.99B | $2.19B | $3.03B | $4.19B | $4.64B | $4.42B | $4.48B |
| Cash from Investing | -$1.93B | -$2.21B | -$1.88B | -$1.36B | -$2.03B | -$2.87B | -$4.49B | -$2.27B | -$1.95B |
| Cash from Financing | $71.10M | $83.40M | -$1.81B | -$882.90M | $304.90M | $1.10B | -$123.10M | -$3.08B | -$2.50B |
| SummaryCapital Expenditure | -$457.60M | -$574.00M | -$550.40M | -$559.10M | -$525.00M | -$695.00M | -$838.70M | -$743.00M | -$725.10M |
| Free Cash Flow | $2.53B | $2.29B | $2.44B | $1.63B | $2.50B | $3.50B | $3.80B | $3.67B | $3.75B |
| FCF Margin | 10.8% | 8.9% | 13.0% | 6.9% | 8.7% | 9.9% | 11.3% | 12.9% | 13.5% |