| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.46B | $7.27B | $6.34B | $7.78B | $6.97B +7.9% | $7.82B +7.5% | $6.98B +10.1% | $8.40B +8.0% | Strengthening |
| Operating Profit | $1.94B | $2.37B | $1.06B | $2.01B | $1.76B -9.0% | $2.59B +9.5% | $917.00M -13.3% | $2.02B +0.4% | Stable |
| Net Profit | $1.20B | $1.53B | — | $1.33B | $880.00M -26.8% | $1.71B +11.5% | $416.00M | $1.36B +1.6% | Strengthening |
| EPS | $1.10 | $1.40 | — | $1.21 | $0.80 -27.3% | $1.55 +10.7% | — | $1.21 +0.0% | Strengthening |
| Other Income | -$461.00M | -$456.00M | -$513.00M | -$460.00M | -$622.00M -34.9% | -$483.00M -5.9% | -$721.00M -40.5% | -$452.00M +1.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.48B | $1.91B | $545.00M | $1.55B | $1.14B -22.7% | $2.11B +10.4% | $196.00M -64.0% | $1.57B +1.0% | Weakening |
| MarginsOPM | 30.0% | 32.5% | 16.7% | 25.9% | 25.3% -15.7% | 33.2% +1.9% | 13.1% -21.3% | 24.0% -7.0% | Weakening |
| Tax | 19.6% | 19.7% | 14.5% | 18.1% | 25.3% +29.0% | 19.1% -2.9% | -74.0% -610.2% | 14.6% -19.4% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.40B | $1.98B | $1.06B | $1.80B | $1.92B | $748.00M | $1.07B | $1.64B | $981.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.58B | $9.82B | $8.62B | $8.96B | $10.42B | $10.43B | $10.69B | $10.92B | $9.96B |
| Net PP&E | $80.80B | $84.88B | $89.44B | $92.81B | $96.10B | $101.28B | $1.39B | $1.36B | $1.35B |
| Goodwill | $5.32B | $5.28B | $5.28B | $5.28B | $5.16B | $5.16B | $5.16B | $5.16B | $5.16B |
| Intangibles | $613.00M | $536.00M | $487.00M | $445.00M | $406.00M | $368.00M | $332.00M | $300.00M | $294.00M |
| Total Assets | $116.91B | $118.70B | $122.94B | $127.53B | $134.89B | $139.33B | $145.18B | $155.72B | $157.03B |
| LiabilitiesTotal Current Liabilities | $14.29B | $12.55B | $12.08B | $10.92B | $15.72B | $13.47B | $15.99B | $16.89B | $15.32B |
| Short-Term Debt | $2.92B | $2.06B | $609.00M | $1.44B | $2.61B | $2.31B | $1.34B | $722.00M | $1.67B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.61B | $1.61B | $1.50B | $1.39B | $1.31B | $1.25B | $1.29B | $1.28B |
| Total Liabilities | $87.58B | $86.65B | $90.41B | $94.97B | $100.36B | $104.11B | $108.51B | $116.85B | $117.12B |
| EquityCommon Stock & APIC | $5.16B | $5.26B | $5.27B | $5.28B | $5.42B | $5.42B | $5.45B | $5.55B | — |
| Retained Earnings | $8.71B | $10.88B | $11.31B | $10.93B | $11.54B | $12.48B | $13.75B | $14.86B | — |
| Total Equity | $24.72B | $27.50B | $27.97B | $27.87B | $30.41B | $31.44B | $33.21B | $36.02B | $39.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.95B | $5.78B | $6.70B | $6.17B | $6.30B | $7.55B | $9.79B | $9.80B | $9.78B |
| Cash from Investing | -$5.76B | -$3.39B | -$7.03B | -$7.35B | -$8.43B | -$9.67B | -$9.40B | -$13.96B | -$14.55B |
| Cash from Financing | -$1.81B | -$1.93B | -$576.00M | $1.95B | $2.34B | $999.00M | -$208.00M | $4.70B | $3.42B |
| SummaryCapital Expenditure | -$8.00B | -$7.55B | -$7.52B | -$7.59B | -$7.92B | -$9.10B | -$8.96B | -$12.74B | -$13.24B |
| Free Cash Flow | -$1.06B | -$1.77B | -$826.00M | -$1.42B | -$1.62B | -$1.54B | $833.00M | -$2.94B | -$3.47B |
| FCF Margin | -4.5% | -8.3% | -4.1% | -6.1% | -5.5% | -6.1% | 3.1% | -9.9% | -11.5% |