Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $789.00M | $774.00M | $757.00M | $967.00M | $1.08B +36.5% | $751.00M -3.0% | $805.00M +6.3% | $885.00M -8.5% | Stable |
| EPS | $1.96 | — | $1.91 | $2.51 | $2.89 +47.4% | — | $2.29 +19.9% | $2.61 +4.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.03B | $973.00M | $984.00M | $1.26B | $1.43B +39.0% | $952.00M -2.2% | $1.05B +6.4% | $1.19B -5.6% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.3% | 20.4% | 23.1% | 23.0% | 24.6% +5.9% | 21.1% +3.2% | 23.1% +0.2% | 25.4% +10.3% | Strengthening |
| ReturnsROIC | 3.0% | 3.0% | 2.9% | 3.7% | 4.1% +36.5% | 2.9% -3.0% | 3.1% +6.3% | 3.4% -8.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $9.40B | $12.15B | $11.52B | $8.34B | $10.29B | $14.26B | $14.71B | $14.97B | $16.19B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | $1.25B | $1.22B |
| Goodwill | $1.02B | $1.08B | $1.08B | $1.10B | $1.10B | $1.02B | $1.27B | $1.36B | $1.36B |
| Intangibles | $1.14B | $1.26B | $1.13B | $1.17B | $742.00M | $815.00M | $854.00M | $104.00M | $152.00M |
| Total Assets | $106.79B | $104.83B | $95.95B | $95.75B | $104.56B | $117.48B | $119.46B | $119.09B | $121.93B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $24.00B | $19.87B | $15.78B | $14.51B | $14.19B | $15.98B | $15.46B | $15.18B | $16.43B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $92.11B | $89.74B | $83.25B | $82.09B | $91.69B | $103.58B | $102.88B | $102.33B | $105.03B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $8.99B | $12.12B | $10.62B | $14.24B | $16.72B | $18.66B | $21.64B | $24.60B | $25.97B |
| Total Equity | $14.68B | $15.09B | $12.70B | $13.65B | $12.87B | $13.90B | $16.58B | $16.77B | $16.90B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.34B | $8.99B | $7.49B | $7.10B | $6.69B | $8.59B | $9.85B | $9.85B | $9.69B |
| Cash from Investing | -$19.04B | -$261.00M | -$498.00M | -$4.81B | -$10.23B | -$14.23B | -$8.90B | -$4.85B | -$9.88B |
| Cash from Financing | $8.25B | -$6.46B | -$8.03B | -$5.20B | $5.28B | $9.63B | -$611.00M | -$4.74B | -$2.75B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |