| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.90B | $12.01B | $11.81B | $12.12B | $12.47B +4.8% | $12.43B +3.5% | $11.92B +1.0% | $12.15B +0.3% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.26B | $2.08B | $395.00M | $1.51B | $1.89B +49.8% | $2.50B +19.9% | $1.71B +333.2% | $2.21B +46.3% | Strengthening |
| EPS | $5.50 | — | $1.73 | $6.63 | $8.37 +52.2% | — | $7.89 +356.1% | $10.41 +57.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $98.00M | $98.00M | $99.00M | $99.00M | $111.00M +13.3% | $116.00M +18.4% | $116.00M +17.2% | $113.00M +14.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.56B | $2.59B | $468.00M | $1.88B | $2.34B +50.3% | $3.10B +19.6% | $2.12B +352.8% | $2.77B +47.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.2% | 19.7% | 15.6% | 19.8% | 19.4% +1.1% | 19.6% -0.9% | 19.3% +23.4% | 20.2% +2.1% | Strengthening |
| ReturnsROIC | 2.2% | 3.6% | 0.7% | 2.6% | 3.2% +49.8% | 4.3% +19.9% | 2.9% +333.2% | 3.8% +46.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $373.00M | $494.00M | $721.00M | $761.00M | $799.00M | $650.00M | $699.00M | $842.00M | $621.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $3.94B | $3.96B | $3.98B | $4.01B | $3.95B | $3.98B | $4.23B | $4.07B | $4.06B |
| Intangibles | $345.00M | $330.00M | $317.00M | $306.00M | $287.00M | $277.00M | $360.00M | $336.00M | $325.00M |
| Total Assets | $104.23B | $110.12B | $116.76B | $120.47B | $115.72B | $125.98B | $133.19B | $143.71B | $143.58B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $600.00M | $600.00M | $100.00M | $100.00M | $100.00M | $100.00M | $100.00M | $300.00M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $81.34B | $84.18B | $87.56B | $91.58B | $94.16B | $101.06B | $105.33B | $110.81B | $110.46B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $35.20B | $36.98B | $38.77B | $41.55B | $43.52B | $45.59B | $49.63B | $54.93B | $58.35B |
| Total Equity | $22.89B | $25.94B | $29.20B | $28.89B | $21.56B | $24.92B | $27.86B | $32.89B | $33.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.38B | $5.21B | $6.52B | $7.27B | $6.46B | $7.71B | $9.07B | $10.61B | $11.03B |
| Cash from Investing | -$2.33B | -$2.90B | -$4.89B | -$5.20B | -$3.73B | -$6.82B | -$7.26B | -$7.65B | -$5.63B |
| Cash from Financing | -$2.01B | -$2.19B | -$1.42B | -$2.04B | -$2.67B | -$1.05B | -$1.75B | -$2.66B | -$5.25B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |