| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.41B | $5.43B | $5.57B | $5.45B | $5.66B +4.6% | $5.92B +8.9% | $6.07B +9.1% | $6.17B +13.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $3.39 | $3.50 | — | $3.52 | $3.86 +13.9% | $4.36 +24.6% | — | $4.13 +17.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.82B | $1.86B | $1.91B | $1.85B | $2.02B +11.3% | $2.29B +22.8% | $2.33B +22.3% | $2.19B +18.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.8% | 19.2% | 14.6% | 18.8% | 18.8% +0.1% | 20.3% +6.1% | 12.7% -12.9% | 19.0% +1.0% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.61B | $5.06B | $7.02B | $82.25B | $34.36B | $50.73B | $46.25B | $39.71B | $31.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — | $0 |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $5.73B | $9.71B | $9.56B | $10.51B | $10.61B | $10.26B | $10.29B | $10.63B | $2 |
| Goodwill | $9.22B | $9.23B | $9.23B | $10.92B | $10.99B | $10.93B | $10.93B | $10.96B | $13.28B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $382.31B | $410.30B | $466.68B | $557.19B | $557.26B | $561.58B | $560.04B | $573.57B | $70 |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $58.73B | $72.74B | $61.67B | $57.10B | $66.67B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $334.55B | $360.95B | $412.64B | $501.46B | $511.45B | $510.44B | $505.57B | $512.94B | $70 |
| EquityCommon Stock & APIC | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.72B | $2.72B | $2.72B | $14 |
| Retained Earnings | $38.92B | $42.22B | $46.85B | $50.23B | $53.57B | $56.29B | $59.28B | $63.27B | $46 |
| Total Equity | $47.73B | $49.31B | $54.01B | $55.70B | $45.77B | $51.10B | $54.42B | $60.59B | $63.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.84B | $7.36B | $4.66B | $7.21B | $9.08B | $10.11B | $7.88B | $4.38B | $4.89B |
| Cash from Investing | -$3.97B | -$24.99B | -$51.12B | -$2.79B | -$60.36B | $10.11B | -$3.23B | -$15.62B | -$14.64B |
| Cash from Financing | -$3.51B | $17.08B | $48.42B | -$3.43B | $3.38B | -$3.85B | -$9.12B | $4.70B | $11.06B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |