| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.39B | $10.24B | $11.67B | $10.98B | $10.37B +10.3% | $11.27B +10.0% | $12.25B +5.0% | $10.60B -3.5% | Strengthening |
| Operating Profit | $2.22B | $2.58B | $3.56B | $3.12B | $2.76B +24.4% | $2.92B +13.0% | $3.37B -5.3% | $2.31B -26.0% | Weakening |
| Net Profit | $2.13B | $2.92B | $3.18B | $2.81B | $2.67B +25.2% | -$3.12B -206.7% | $3.00B -5.5% | $7.37B +162.1% | Weakening |
| EPS | $1.91 | — | $2.86 | $2.55 | $2.44 +27.7% | — | $2.81 -1.7% | $6.92 +171.4% | Strengthening |
| Other Income | $226.00M | $194.00M | $243.00M | $148.00M | $358.00M +58.4% | $223.00M +14.9% | $350.00M +44.0% | $94.00M -36.5% | Strengthening |
| Interest | $168.00M | $179.00M | $163.00M | $163.00M | $168.00M +0.0% | $170.00M -5.0% | $169.00M +3.7% | $171.00M +4.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.28B | $2.60B | $3.63B | $3.10B | $2.95B +29.5% | $2.97B +14.4% | $3.55B -2.4% | $2.23B -28.1% | Weakening |
| MarginsOPM | 23.6% | 25.2% | 30.5% | 28.4% | 26.6% +12.7% | 25.9% +2.7% | 27.5% -9.8% | 21.8% -23.3% | Weakening |
| Tax | 7.5% | -12.3% | 12.5% | 9.4% | 9.7% +29.2% | 204.9% | 15.3% +22.3% | -230.2% -2538.6% | Weakening |
| ReturnsROIC | 9.4% | 13.0% | 14.1% | 12.5% | 11.8% +25.2% | -13.8% -206.7% | 13.3% -5.5% | 32.7% +162.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $11.78B | $11.84B | $6.71B | $7.12B | $2.77B | $8.45B | $7.85B | $5.52B | $5.43B |
| Short-Term Investments | $311.00M | $421.00M | $4.51B | $5.30B | $3.61B | $2.87B | $5.45B | $4.63B | $4.36B |
| Total Current Assets | $17.38B | $16.77B | $18.52B | $20.07B | $20.72B | $22.46B | $25.23B | $25.75B | $23.11B |
| Net PP&E | $2.98B | $3.08B | $4.17B | $5.07B | $5.80B | $5.65B | $5.38B | $5.42B | $5.07B |
| Goodwill | $6.50B | $6.28B | $6.32B | $7.25B | $10.51B | $10.64B | $10.80B | $11.36B | $14.25B |
| Intangibles | $2.96B | $2.17B | $1.65B | $1.46B | $1.88B | $1.41B | $1.24B | $1.15B | $1.57B |
| Total Assets | $32.72B | $32.96B | $35.59B | $41.24B | $49.01B | $51.04B | $55.15B | $50.14B | $57.14B |
| LiabilitiesTotal Current Liabilities | $11.39B | $8.94B | $8.67B | $11.95B | $11.87B | $9.63B | $10.50B | $9.14B | $9.77B |
| Short-Term Debt | $1.00B | $2.50B | $500.00M | $2.04B | $1.95B | $914.00M | $1.36B | $0 | $498.00M |
| Long-Term Debt | $15.37B | $13.44B | $15.23B | $13.70B | $13.54B | $14.48B | $13.27B | $14.81B | $14.77B |
| Long-Term Leases | — | — | $371.00M | $428.00M | $573.00M | $571.00M | $708.00M | $730.00M | — |
| Total Liabilities | $31.91B | $28.05B | $29.52B | $31.29B | $31.00B | $29.46B | $28.88B | $28.94B | $29.86B |
| EquityCommon Stock & APIC | $0 | $343.00M | $586.00M | $0 | $195.00M | $490.00M | $0 | $0 | $0 |
| Retained Earnings | $542.00M | $4.47B | $5.28B | $9.82B | $17.84B | $20.73B | $25.69B | $20.65B | $26.90B |
| Total Equity | $807.00M | $4.91B | $6.08B | $9.95B | $18.01B | $21.58B | $26.27B | $21.21B | $27.28B |
| HighlightsNet Cash / (Debt) | -$4.28B | -$3.67B | -$4.51B | -$3.33B | -$9.10B | -$4.07B | -$1.33B | -$4.66B | -$5.47B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.91B | $7.29B | $5.81B | $10.54B | $9.10B | $11.30B | $12.20B | $14.01B | $14.29B |
| Cash from Investing | $2.38B | -$806.00M | -$5.26B | -$3.36B | -$5.80B | $762.00M | -$3.62B | -$800.00M | -$1.06B |
| Cash from Financing | -$31.50B | -$6.39B | -$5.71B | -$6.80B | -$7.20B | -$6.66B | -$9.27B | -$13.20B | -$14.98B |
| SummaryCapital Expenditure | -$784.00M | -$887.00M | -$1.41B | -$1.89B | -$2.26B | -$1.45B | -$1.04B | -$1.19B | -$1.78B |
| Free Cash Flow | $3.12B | $6.40B | $4.41B | $8.65B | $6.83B | $9.85B | $11.16B | $12.82B | $12.50B |
| FCF Margin | 13.8% | 26.4% | 18.7% | 25.8% | 15.5% | 27.5% | 28.6% | 28.9% | 28.1% |