| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.53B | $21.74B | $21.88B | $19.78B | $20.89B +1.7% | $22.39B +3.0% | $22.21B +1.5% | $21.23B +7.4% | Strengthening |
| Operating Profit | $3.88B | $5.80B | $5.74B | $4.56B | $4.36B +12.1% | $5.86B +1.0% | $5.37B -6.5% | $4.58B +0.4% | Stable |
| Net Profit | $3.14B | $3.96B | $4.63B | $3.77B | $3.62B +15.3% | $4.75B +20.0% | $4.32B -6.7% | $3.93B +4.3% | Strengthening |
| EPS | — | $1.65 | $1.94 | $1.58 | — | $2.00 +21.2% | $1.82 -6.2% | $1.66 +5.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $219.00M | $238.00M | $240.00M | $217.00M | $212.00M -3.2% | $197.00M -17.2% | $220.00M -8.3% | $223.00M +2.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 18.9% | 26.7% | 26.2% | 23.1% | 20.9% +10.2% | 26.2% -1.9% | 24.2% -7.9% | 21.6% -6.5% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.2% | 2.8% | 3.3% | 2.7% | 2.6% +15.3% | 3.4% +20.0% | 3.1% -6.7% | 2.8% +4.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.57B | $4.24B | $16.18B | $10.29B | $7.21B | $8.25B | $9.48B | $9.56B | $12.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.32B | $22.47B | $27.99B | $23.09B | $21.65B | $22.65B | $24.71B | $25.39B | $27.99B |
| Net PP&E | $20.60B | $21.27B | $20.69B | $21.69B | $21.95B | $22.69B | $23.03B | $24.82B | $24.57B |
| Goodwill | $45.17B | $40.27B | $39.90B | $40.92B | $39.70B | $40.66B | $40.30B | $41.65B | $41.36B |
| Intangibles | $23.90B | $24.21B | $23.79B | $23.64B | $23.68B | $23.78B | $22.05B | $21.91B | $21.53B |
| Total Assets | $118.31B | $115.09B | $120.70B | $119.31B | $117.21B | $120.83B | $122.37B | $125.23B | $128.38B |
| LiabilitiesTotal Current Liabilities | $28.24B | $30.01B | $32.98B | $33.13B | $33.08B | $35.76B | $33.63B | $36.06B | $38.23B |
| Short-Term Debt | $10.42B | $9.70B | $11.18B | $8.89B | $8.64B | $10.23B | $7.19B | $9.51B | $13.17B |
| Long-Term Debt | $20.86B | $20.39B | $23.54B | $23.10B | $22.85B | $24.38B | $25.27B | $25.00B | $23.85B |
| Long-Term Leases | — | — | $652.00M | $631.00M | $595.00M | $595.00M | $666.00M | $701.00M | — |
| Total Liabilities | $65.43B | $67.52B | $73.82B | $72.65B | $70.35B | $73.76B | $71.81B | $72.95B | $73.65B |
| EquityCommon Stock & APIC | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Retained Earnings | $98.64B | $94.92B | $100.24B | $106.37B | $112.43B | $118.17B | $123.81B | $129.97B | $135.42B |
| Total Equity | $52.88B | $47.58B | $46.88B | $46.65B | $46.85B | $47.06B | $50.56B | $52.28B | $54.73B |
| HighlightsNet Cash / (Debt) | -$28.72B | -$25.85B | -$18.54B | -$21.70B | -$24.28B | -$26.36B | -$22.98B | -$24.95B | -$24.72B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $14.87B | $15.24B | $17.40B | $18.37B | $16.72B | $16.85B | $19.85B | $17.82B | $19.41B |
| Cash from Investing | -$3.51B | -$3.49B | $3.04B | -$2.83B | -$4.42B | -$3.50B | -$3.50B | -$3.82B | -$4.49B |
| Cash from Financing | -$14.38B | -$9.99B | -$8.37B | -$21.53B | -$14.88B | -$12.15B | -$14.86B | -$14.04B | -$11.77B |
| SummaryCapital Expenditure | -$3.72B | -$3.35B | -$3.07B | -$2.79B | -$3.16B | -$3.06B | -$3.32B | -$3.77B | -$4.38B |
| Free Cash Flow | $11.15B | $11.89B | $14.33B | $15.58B | $13.57B | $13.79B | $16.52B | $14.04B | $15.03B |
| FCF Margin | 16.7% | 17.6% | 20.2% | 20.5% | 16.9% | 16.8% | 19.7% | 16.7% | 17.3% |