| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $19.72B | $20.09B | $21.62B | $20.31B | $21.58B +9.4% | $22.48B +11.9% | $24.24B +12.1% | $22.08B +8.7% | Strengthening |
| Operating Profit | $529.00M | $2.03B | $2.11B | $2.04B | $2.15B +305.7% | $2.52B +24.4% | $2.60B +23.0% | $2.56B +25.6% | Strengthening |
| Net Profit | $111.00M | $1.47B | $1.48B | $1.53B | $1.66B +1392.8% | $1.92B +30.3% | $1.62B +9.4% | $2.06B +34.1% | Strengthening |
| EPS | $0.08 | $1.10 | — | $1.15 | $1.24 +1450.0% | $1.43 +30.0% | — | $1.53 +33.0% | Strengthening |
| Other Income | -$101.00M | -$122.00M | -$102.00M | -$77.00M | -$106.00M -5.0% | -$85.00M +30.3% | -$299.00M -193.1% | -$35.00M +54.5% | Weakening |
| Interest | $475.00M | $496.00M | $486.00M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $428.00M | $1.91B | $2.01B | $1.96B | $2.04B +376.6% | $2.44B +27.9% | $2.30B +14.3% | $2.52B +28.7% | Strengthening |
| MarginsOPM | 2.7% | 10.1% | 9.8% | 10.0% | 9.9% +270.9% | 11.2% +11.1% | 10.7% +9.7% | 11.6% +15.5% | Strengthening |
| Tax | 59.1% | 19.5% | 22.4% | 17.0% | 15.4% -73.9% | 17.7% -8.9% | 25.4% +13.7% | 14.4% -15.3% | Weakening |
| ReturnsROIC | 0.1% | 1.5% | 1.6% | 1.6% | 1.7% +1392.8% | 2.0% +30.3% | 1.7% +9.4% | 2.2% +34.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.69B | $4.94B | $8.80B | $7.83B | $6.22B | $6.59B | $5.58B | $7.43B | $6.82B |
| Short-Term Investments | — | $0 | $881.00M | $965.00M | $774.00M | $745.00M | $786.00M | $750.00M | $694.00M |
| Total Current Assets | $35.50B | $61.58B | $43.38B | $42.05B | $42.44B | $48.42B | $51.13B | $60.33B | $60.01B |
| Net PP&E | $12.30B | $11.57B | $16.84B | $16.93B | $17.00B | $17.39B | $17.95B | $18.75B | $18.61B |
| Goodwill | $48.11B | $36.61B | $54.28B | $54.44B | $53.84B | $53.70B | $52.79B | $53.34B | $53.28B |
| Intangibles | $26.42B | $24.47B | $40.54B | $38.52B | $36.82B | $35.40B | $33.44B | $31.84B | $31.48B |
| Total Assets | $134.21B | $139.62B | $162.15B | $161.40B | $158.86B | $161.87B | $162.86B | $171.08B | $170.43B |
| LiabilitiesTotal Current Liabilities | $31.37B | $46.59B | $35.85B | $35.45B | $39.11B | $46.76B | $51.50B | $58.78B | $58.58B |
| Short-Term Debt | $1.47B | $2.29B | $247.00M | $134.00M | $625.00M | $189.00M | $183.00M | $204.00M | $226.00M |
| Long-Term Debt | $44.07B | $40.96B | $31.58B | $31.35B | $31.29B | $43.64B | $41.08B | — | — |
| Long-Term Leases | $0 | $1.09B | $1.52B | $1.66B | $1.59B | $1.41B | $1.63B | $1.60B | $1.52B |
| Total Liabilities | $93.49B | $95.29B | $88.27B | $86.70B | $84.65B | $100.42B | $100.90B | $103.94B | $102.40B |
| EquityCommon Stock & APIC | $22.51B | $23.02B | $36.93B | $37.48B | $37.94B | $37.05B | $37.43B | $38.13B | $38.18B |
| Retained Earnings | $57.82B | $61.59B | $49.42B | $50.27B | $52.27B | $52.15B | $53.59B | $56.72B | $57.86B |
| Total Equity | $38.45B | $41.77B | $72.16B | $73.07B | $72.63B | $59.80B | $60.16B | $65.25B | $66.28B |
| HighlightsNet Cash / (Debt) | -$41.84B | -$38.31B | -$22.14B | -$22.69B | -$24.92B | -$36.49B | -$34.90B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | $7.17B | $7.88B | $7.16B | $10.57B | $11.12B |
| Cash from Investing | -$17.26B | -$2.68B | $3.34B | — | -$2.83B | -$3.04B | -$1.53B | -$1.26B | -$1.20B |
| Cash from Financing | $12.21B | -$1.91B | -$3.86B | — | -$5.86B | -$4.53B | -$6.62B | -$7.49B | -$8.27B |
| SummaryCapital Expenditure | -$1.47B | -$1.87B | -$1.79B | -$2.13B | -$2.29B | -$2.42B | -$2.63B | -$2.63B | -$2.66B |
| Free Cash Flow | — | — | — | — | $4.88B | $5.47B | $4.53B | $7.94B | $8.46B |
| FCF Margin | — | — | — | — | 7.3% | 7.9% | 5.6% | 9.0% | 9.4% |