| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $18.25B | $22.50B | $23.32B | $17.92B | $22.73B +24.5% | $23.94B +6.4% | $19.44B -16.6% | $24.18B +34.9% | Strengthening |
| Operating Profit | $2.72B | $4.05B | $3.87B | $2.58B | $1.79B -34.2% | $3.57B -11.8% | $3.21B -17.0% | $4.02B +55.7% | Strengthening |
| Net Profit | $2.04B | $3.08B | $2.93B | $1.83B | $1.26B -38.1% | $2.60B -15.6% | $2.33B -20.6% | $2.98B +62.5% | Strengthening |
| EPS | $1.49 | $2.24 | $2.13 | $1.34 | $0.92 -38.3% | $1.90 -15.2% | $1.70 -20.2% | $2.18 +62.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $202.00M | $234.00M | $219.00M | $264.00M | $260.00M +28.7% | $264.00M +12.8% | $301.00M +37.4% | $230.00M -12.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.57B | $3.87B | $3.69B | $2.34B | $1.57B -38.9% | $3.33B -13.9% | $2.97B -19.6% | $3.85B +64.5% | Strengthening |
| MarginsOPM | 14.9% | 18.0% | 16.6% | 14.4% | 7.9% -47.1% | 14.9% -17.1% | 16.5% -0.4% | 16.6% +15.5% | Stable |
| Tax | 20.2% | 20.1% | 20.3% | 21.3% | 18.6% -8.0% | 21.4% +6.7% | 21.3% +4.9% | 22.0% +3.3% | Strengthening |
| ReturnsROIC | 2.8% | 4.2% | 4.0% | 2.5% | 1.7% -38.1% | 3.5% -15.6% | 3.1% -20.6% | 4.0% +62.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.72B | $5.51B | $8.19B | $5.60B | $4.95B | $9.71B | $8.51B | $9.16B | $10.25B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.89B | $17.64B | $23.00B | $21.78B | $21.54B | $26.95B | $25.83B | $27.95B | $32.77B |
| Net PP&E | $17.59B | $20.85B | $23.04B | $24.43B | $26.66B | $29.94B | $31.39B | $33.65B | $29.77B |
| Goodwill | $14.81B | $15.50B | $18.76B | $18.38B | $18.20B | $17.73B | $17.53B | $18.92B | $19.09B |
| Intangibles | $1.64B | $1.43B | $1.70B | $1.54B | $1.28B | $1.20B | $1.10B | $500.00M | $1.19B |
| Total Assets | $77.65B | $78.55B | $92.92B | $92.38B | $92.19B | $100.50B | $99.47B | $107.40B | $112.19B |
| LiabilitiesTotal Current Liabilities | $22.14B | $20.46B | $23.37B | $26.22B | $26.79B | $31.65B | $31.54B | $32.76B | $35.11B |
| Short-Term Debt | $4.03B | $2.92B | $3.78B | $4.31B | $3.41B | $6.51B | $7.08B | $6.86B | $1.60B |
| Long-Term Debt | $28.30B | $29.15B | $40.37B | $36.03B | $35.66B | $37.59B | $37.22B | $42.32B | — |
| Long-Term Leases | — | $1.12B | $1.23B | $1.60B | $1.93B | $2.40B | $2.80B | $3.13B | — |
| Total Liabilities | $63.05B | $63.68B | $79.37B | $76.23B | $74.91B | $81.86B | $81.30B | $86.85B | $89.92B |
| EquityCommon Stock & APIC | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Retained Earnings | $59.95B | $61.95B | $63.44B | $65.17B | $67.80B | $70.03B | $72.27B | $72.79B | $74.12B |
| Total Equity | $14.52B | $14.79B | $13.45B | $16.04B | $17.15B | $18.50B | $18.04B | $20.41B | $22.10B |
| HighlightsNet Cash / (Debt) | -$23.60B | -$26.56B | -$35.97B | -$34.74B | -$34.12B | -$34.39B | -$35.80B | -$40.02B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.41B | $9.65B | $10.61B | $11.62B | $10.81B | $13.44B | $12.51B | $12.09B | $8.81B |
| Cash from Investing | $4.56B | -$6.44B | -$11.62B | -$3.27B | -$2.43B | -$5.50B | -$5.47B | -$6.88B | -$5.40B |
| Cash from Financing | -$13.77B | -$8.49B | $3.82B | -$10.78B | -$8.52B | -$3.01B | -$7.56B | -$4.98B | -$2.91B |
| SummaryCapital Expenditure | -$3.28B | -$4.23B | -$4.24B | -$4.63B | -$5.21B | -$5.52B | -$5.32B | -$4.42B | -$3.16B |
| Free Cash Flow | $6.13B | $5.42B | $6.37B | $6.99B | $5.60B | $7.92B | $7.19B | $7.67B | $5.64B |
| FCF Margin | 9.5% | 8.1% | 9.1% | 8.8% | 6.5% | 8.7% | 7.8% | 8.2% | 6.3% |