| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.19B | $3.26B | $3.41B | $3.28B | $3.45B +8.1% | $3.54B +8.8% | $3.67B +7.5% | $3.80B +15.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $711.00M | $730.00M | $783.00M | $644.00M | $693.00M -2.5% | $861.00M +17.9% | $747.00M -4.6% | $764.00M +18.6% | Strengthening |
| EPS | $2.18 | $2.29 | — | $2.07 | $2.20 +0.9% | $2.83 +23.6% | — | $2.53 +22.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $912.00M | $925.00M | $960.00M | $822.00M | $889.00M -2.5% | $1.10B +19.1% | $918.00M -4.4% | $969.00M +17.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.0% | 21.1% | 18.4% | 21.6% | 22.1% +0.0% | 21.9% +3.7% | 18.6% +1.0% | 21.2% -2.3% | Stable |
| ReturnsROIC | 2.2% | 2.3% | 2.4% | 2.0% | 2.1% -2.5% | 2.7% +17.9% | 2.3% -4.6% | 2.4% +18.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.21B | $3.30B | $3.47B | $3.63B | $3.97B | $4.05B | $3.15B | $4.43B | $6.52B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.21B | $3.14B | $2.87B | $2.80B | $2.81B | $3.20B | $3.53B | $4.04B | $4.15B |
| Goodwill | $7.45B | $7.56B | $7.68B | $7.62B | $7.50B | $7.61B | $7.69B | $8.16B | $8.12B |
| Intangibles | $2.37B | $2.03B | $1.83B | $1.82B | $1.54B | $1.32B | $1.09B | $935.00M | $872.00M |
| Total Assets | $244.60B | $245.61B | $314.71B | $314.62B | $301.45B | $297.26B | $353.24B | $366.05B | $392.17B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $219.86B | $221.18B | $288.51B | $287.26B | $276.26B | $273.46B | $327.91B | $338.21B | $364.42B |
| EquityCommon Stock & APIC | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M | $504.00M |
| Retained Earnings | $20.55B | $21.92B | $23.44B | $25.24B | $27.03B | $27.96B | $29.58B | $31.39B | $31.86B |
| Total Equity | $24.74B | $24.43B | $26.20B | $27.36B | $25.19B | $23.80B | $25.33B | $27.84B | $27.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.18B | $5.69B | $3.53B | -$6.71B | $11.95B | $690.00M | -$13.21B | $11.90B | -$2.64B |
| Cash from Investing | -$4.50B | -$2.63B | -$65.53B | -$2.17B | $6.82B | $12.74B | -$39.48B | -$12.99B | -$2.77B |
| Cash from Financing | -$4.47B | -$2.97B | $62.17B | $9.05B | -$18.43B | -$13.35B | $51.79B | $2.38B | $7.27B |
| SummaryCapital Expenditure | -$609.00M | -$730.00M | -$560.00M | -$811.00M | -$734.00M | -$816.00M | -$926.00M | -$1.05B | -$1.10B |
| Free Cash Flow | $9.57B | $4.96B | $2.97B | -$7.52B | $11.22B | -$126.00M | -$14.14B | $10.84B | -$3.74B |
| FCF Margin | 78.9% | 42.2% | 25.4% | -62.5% | 92.4% | -1.1% | -108.7% | 77.8% | -25.9% |