| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.91B | $9.71B | $9.30B | $10.14B | $10.85B +9.4% | $10.36B +6.8% | $10.15B +9.1% | $11.19B +10.4% | Strengthening |
| Operating Profit | $3.65B | $3.26B | $3.54B | $3.71B | $4.26B +16.7% | $3.37B +3.5% | $3.89B +9.8% | $4.53B +22.0% | Strengthening |
| Net Profit | $3.08B | -$579.00M | $2.69B | $3.04B | $3.48B +12.8% | $2.14B | $2.44B -9.4% | $2.82B -7.3% | Weakening |
| EPS | $1.98 | — | $1.72 | $1.95 | $2.23 +12.6% | — | $1.56 -9.3% | $1.80 -7.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.45B | $2.92B | $3.29B | $3.42B | $4.02B +16.5% | $3.15B +7.9% | $3.66B +11.2% | $4.29B +25.4% | Strengthening |
| MarginsOPM | 36.9% | 33.6% | 38.1% | 36.6% | 39.3% +6.6% | 32.5% -3.1% | 38.4% +0.7% | 40.5% +10.6% | Stable |
| Tax | 21.3% | 29.9% | 20.0% | 19.0% | 18.7% -12.3% | 21.5% -28.2% | 18.5% -7.8% | 22.3% +16.9% | Weakening |
| ReturnsROIC | 8.5% | -1.6% | 7.5% | 8.4% | 9.6% +12.8% | 5.9% | 6.8% -9.4% | 7.8% -7.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.59B | $6.86B | $7.28B | $4.50B | $3.21B | $3.06B | $4.22B | $4.87B | $6.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $19.44B | $20.51B | $21.49B | $17.72B | $19.62B | $19.75B | $20.17B | $24.36B | $26.01B |
| Net PP&E | $7.20B | $7.40B | $7.06B | $6.69B | $7.30B | $8.15B | $7.89B | $9.08B | $8.31B |
| Goodwill | $7.19B | $5.86B | $5.96B | $6.68B | $19.66B | $16.78B | $16.60B | $17.26B | $16.92B |
| Intangibles | $2.28B | $2.11B | $2.02B | $2.82B | $6.73B | $9.86B | $11.33B | $10.88B | $10.18B |
| Total Assets | $39.80B | $42.88B | $44.81B | $41.29B | $61.68B | $65.30B | $61.78B | $69.19B | $68.27B |
| LiabilitiesTotal Current Liabilities | $17.19B | $18.83B | $19.61B | $19.25B | $27.34B | $26.38B | $22.91B | $25.43B | $26.54B |
| Short-Term Debt | $730.00M | $338.00M | $244.00M | $225.00M | $5.64B | $1.97B | $137.00M | $168.00M | $3.34B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $569.00M | $517.00M | $344.00M | $436.00M | $456.00M | $427.00M | $526.00M | — |
| Total Liabilities | $50.54B | $52.47B | $55.45B | $49.50B | $67.99B | $74.75B | $71.65B | $77.21B | $74.93B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $31.01B | $30.99B | $31.64B | $33.08B | $34.29B | $34.09B | $32.87B | $35.40B | $36.05B |
| Total Equity | -$12.46B | -$11.58B | -$12.57B | -$10.11B | -$8.96B | -$11.22B | -$11.75B | -$9.99B | -$8.58B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.48B | $10.09B | $9.81B | $11.97B | $10.80B | $9.20B | $12.22B | $12.23B | $14.26B |
| Cash from Investing | -$998.00M | -$1.81B | -$1.15B | -$2.36B | -$15.68B | -$3.60B | -$1.09B | -$3.97B | -$1.19B |
| Cash from Financing | -$9.65B | -$8.06B | -$8.50B | -$11.98B | $3.81B | -$5.58B | -$9.48B | -$8.13B | -$11.12B |
| SummaryCapital Expenditure | -$1.44B | -$852.00M | -$602.00M | -$748.00M | -$1.08B | -$1.32B | -$1.44B | -$1.57B | -$1.54B |
| Free Cash Flow | $8.04B | $9.24B | $9.21B | $11.22B | $9.73B | $7.88B | $10.77B | $10.66B | $12.72B |
| FCF Margin | 27.1% | 31.0% | 32.1% | 35.7% | 30.6% | 22.4% | 28.4% | 26.2% | 29.9% |