| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.60B | $11.39B | $10.36B | $10.86B | $11.12B +4.9% | $12.21B +7.2% | $11.01B +6.2% | $11.99B +10.5% | Strengthening |
| Operating Profit | $1.84B | $2.02B | $1.72B | $1.83B | $1.94B +5.6% | $2.25B +11.9% | $1.86B +8.6% | $2.09B +13.8% | Strengthening |
| Net Profit | $1.63B | — | $1.51B | $1.62B | $1.62B -0.9% | $1.96B | $1.65B +9.6% | $1.74B +7.4% | Strengthening |
| EPS | $4.26 | — | $3.99 | $4.28 | $4.28 +0.5% | — | $4.44 +11.3% | $4.68 +9.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $356.00M | $317.00M | $303.00M | $404.00M | $347.00M -2.5% | $365.00M +15.1% | $354.00M +16.8% | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.74B | $1.94B | $1.62B | $1.71B | $1.83B +4.8% | $2.15B +10.9% | $1.73B +7.0% | $1.92B +12.6% | Strengthening |
| MarginsOPM | 17.3% | 17.7% | 16.6% | 16.9% | 17.4% +0.6% | 18.5% +4.4% | 16.9% +2.2% | 17.4% +3.0% | Strengthening |
| Tax | 5.7% | 7.7% | 5.9% | 5.4% | 11.3% +99.6% | 7.1% -7.4% | 4.0% -31.1% | 8.7% +61.3% | Strengthening |
| ReturnsROIC | 2.6% | — | 2.4% | 2.6% | 2.6% -0.9% | 3.1% | 2.6% +9.6% | 2.8% +7.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.10B | $2.40B | $10.32B | $4.48B | $8.52B | $8.08B | $4.01B | $9.85B | $4.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.63B | $11.89B | $21.96B | $20.11B | $25.23B | $24.59B | $22.14B | $28.71B | $23.36B |
| Net PP&E | $4.17B | $5.45B | $6.69B | $9.86B | $10.87B | $11.00B | $10.79B | $12.01B | $10.76B |
| Goodwill | $25.35B | $25.71B | $26.04B | $41.92B | $41.20B | $44.02B | $45.85B | $49.36B | $54.83B |
| Intangibles | $14.98B | $14.01B | $12.69B | $20.11B | $17.44B | $16.67B | $15.53B | $15.84B | $18.61B |
| Total Assets | $56.23B | $58.38B | $69.05B | $95.12B | $97.15B | $98.73B | $97.32B | $110.34B | $113.17B |
| LiabilitiesTotal Current Liabilities | $6.15B | $6.20B | $10.30B | $13.44B | $17.01B | $14.01B | $13.33B | $15.19B | $15.07B |
| Short-Term Debt | $1.27B | $676.00M | $2.63B | $2.54B | $5.58B | $3.61B | $2.21B | $3.53B | $3.37B |
| Long-Term Debt | $17.72B | $17.08B | $19.11B | $34.67B | $34.28B | $34.73B | $31.07B | $39.17B | $42.28B |
| Long-Term Leases | — | $571.00M | $626.00M | $1.20B | $1.31B | $1.24B | $1.24B | $1.20B | — |
| Total Liabilities | $28.64B | $28.70B | $34.53B | $54.27B | $53.12B | $52.00B | $47.77B | $56.93B | $60.49B |
| EquityCommon Stock & APIC | $432.00M | $434.00M | $437.00M | $439.00M | $441.00M | $442.00M | $444.00M | $445.00M | $446.00M |
| Retained Earnings | $18.70B | $22.09B | $28.12B | $35.43B | $41.91B | $47.36B | $53.10B | $59.16B | $62.19B |
| Total Equity | $27.59B | $29.68B | $34.51B | $40.79B | $43.98B | $46.73B | $49.58B | $53.41B | $52.68B |
| HighlightsNet Cash / (Debt) | -$16.89B | -$15.35B | -$11.41B | -$32.73B | -$31.33B | -$30.26B | -$29.28B | -$32.85B | -$41.59B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.54B | $4.97B | $8.29B | $9.31B | $9.15B | $8.41B | $8.67B | $7.82B | $9.01B |
| Cash from Investing | -$1.25B | -$1.49B | -$1.51B | -$21.93B | -$2.16B | -$5.14B | -$5.84B | -$4.05B | -$12.03B |
| Cash from Financing | -$2.24B | -$3.12B | $959.00M | $6.58B | -$2.81B | -$3.62B | -$6.79B | $1.80B | $2.42B |
| SummaryCapital Expenditure | -$758.00M | -$926.00M | -$1.47B | -$2.52B | -$2.24B | -$1.48B | -$1.40B | -$1.52B | -$1.70B |
| Free Cash Flow | $3.79B | $4.05B | $6.82B | $6.79B | $6.91B | $6.93B | $7.27B | $6.29B | $7.32B |
| FCF Margin | 15.5% | 15.8% | 21.2% | 17.3% | 15.4% | 16.2% | 16.9% | 14.1% | 15.8% |