| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.69B | $4.85B | $5.33B | $5.60B | $5.85B +24.8% | $6.13B +26.6% | $6.34B +18.9% | $6.48B +15.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.33B | $1.41B | $1.84B | $1.91B | $2.13B +59.6% | $2.36B +67.5% | $2.46B +33.6% | $2.48B +29.9% | Strengthening |
| EPS | $0.66 | $0.71 | — | $0.99 | $1.09 +65.2% | $1.26 +77.5% | — | $1.37 +38.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.66B | $1.71B | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.75B | $1.84B | $2.31B | $2.46B | $2.80B +60.4% | $3.02B +64.0% | $3.18B +38.0% | $3.19B +29.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.8% | 23.6% | 20.2% | 22.2% | 24.1% +1.6% | 21.9% -6.8% | 22.7% +12.4% | 22.2% +0.0% | Stable |
| ReturnsROIC | 2.9% | 3.1% | 4.0% | 4.2% | 4.6% +59.6% | 5.1% +67.5% | 5.4% +33.6% | 5.4% +29.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $27.94B | $29.34B | $40.35B | $62.98B | $40.20B | $43.34B | $42.08B | $46.03B | $44.98B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.77B | $2.71B | $3.82B | $4.28B | $4.61B | $4.32B | $3.93B | $3.80B | $3.06B |
| Goodwill | $1.23B | $1.23B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $12.30B |
| Intangibles | $152.00M | $128.00M | $9.99B | $9.38B | $8.79B | $8.26B | $7.74B | $7.23B | $7.41B |
| Total Assets | $296.48B | $294.00B | $549.01B | $667.27B | $551.77B | $493.18B | $479.84B | $491.00B | $493.32B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | — | $0 | $4.86B | $17.05B | $0 | $0 | $1.90B | — |
| Long-Term Debt | — | $7.43B | $13.63B | $18.91B | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $275.81B | $272.26B | $492.95B | $611.01B | $515.16B | $452.22B | $431.47B | $441.57B | $444.08B |
| EquityCommon Stock & APIC | $15.00M | $15.00M | $20.00M | — | — | — | — | — | — |
| Retained Earnings | $17.33B | $19.96B | $21.98B | $25.99B | $31.07B | $33.90B | $37.57B | $44.06B | $45.91B |
| Total Equity | $20.67B | $21.75B | $56.06B | $56.26B | $36.61B | $40.96B | $48.38B | $49.42B | $49.23B |
| HighlightsNet Cash / (Debt) | — | — | $26.72B | $39.21B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.46B | $9.32B | $6.85B | $2.12B | $2.06B | $19.59B | $2.67B | $9.31B | $10.29B |
| Cash from Investing | -$40.55B | $11.96B | -$125.85B | -$75.66B | $32.05B | $57.41B | $35.43B | $24.54B | $14.06B |
| Cash from Financing | $47.17B | -$13.94B | $143.98B | $96.32B | -$68.72B | -$61.24B | -$47.06B | -$29.70B | -$13.05B |
| SummaryCapital Expenditure | -$570.00M | -$708.00M | -$631.00M | -$916.00M | -$971.00M | -$700.00M | -$620.00M | -$548.00M | -$571.00M |
| Free Cash Flow | $11.89B | $8.62B | $6.22B | $1.20B | $1.09B | $18.89B | $2.05B | $8.76B | $9.72B |
| FCF Margin | 117.3% | 80.4% | 53.2% | 6.5% | 5.2% | 100.3% | 10.5% | 36.6% | 39.2% |