| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.82B | $4.15B | $4.01B | $4.07B | $4.45B +16.4% | $4.74B +14.2% | $4.42B +10.4% | $4.83B +18.6% | Strengthening |
| Operating Profit | $1.25B | $1.55B | $1.38B | $1.32B | $1.56B +25.2% | $1.66B +7.0% | $1.47B +7.0% | $1.81B +36.6% | Strengthening |
| Net Profit | $1.13B | $1.36B | $1.21B | $1.18B | $1.29B +14.9% | $1.36B +0.1% | $1.16B -3.5% | $1.54B +31.0% | Strengthening |
| EPS | $1.23 | $1.48 | — | $1.29 | $1.42 +15.4% | $1.49 +0.7% | — | $1.69 +31.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.25B | $1.55B | $1.36B | $1.28B | $1.48B +18.5% | $1.58B +1.9% | $1.37B +1.0% | $1.71B +34.3% | Strengthening |
| MarginsOPM | 32.6% | 37.4% | 34.4% | 32.5% | 35.1% +7.6% | 35.1% -6.3% | 33.3% -3.1% | 37.5% +15.2% | Stable |
| Tax | 9.6% | 12.4% | 11.3% | 7.6% | 12.4% +28.7% | 13.9% +12.4% | 15.2% +34.4% | 9.9% +29.7% | Strengthening |
| ReturnsROIC | 2.1% | 2.5% | 2.2% | 2.2% | 2.4% +14.9% | 2.5% +0.1% | 2.1% -3.5% | 2.8% +31.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.44B | $2.44B | $3.11B | $4.63B | $3.05B | $2.96B | $3.20B | $3.23B | $3.55B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.10B | $8.76B | $10.24B | $13.69B | $14.02B | $15.12B | $15.03B | $13.75B | $13.80B |
| Net PP&E | $3.18B | $3.64B | $3.59B | $5.61B | $7.31B | $10.58B | $12.13B | $13.05B | $12.14B |
| Goodwill | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.33B | $4.33B |
| Intangibles | $628.00M | $340.00M | $152.00M | — | — | — | — | — | — |
| Total Assets | $17.14B | $18.02B | $19.35B | $24.68B | $27.21B | $32.35B | $35.51B | $34.59B | $34.39B |
| LiabilitiesTotal Current Liabilities | $2.47B | $2.12B | $2.39B | $2.57B | $2.98B | $3.32B | $3.64B | $3.16B | $3.10B |
| Short-Term Debt | $749.00M | $500.00M | $550.00M | $500.00M | $500.00M | $599.00M | $750.00M | $500.00M | $1.15B |
| Long-Term Debt | $4.32B | $5.30B | $6.25B | $7.24B | $8.23B | $10.62B | $12.85B | $13.55B | $12.90B |
| Long-Term Leases | — | $259.00M | $249.00M | $383.00M | $344.00M | $478.00M | $663.00M | $612.00M | — |
| Total Liabilities | $8.14B | $9.11B | $10.16B | $11.34B | $12.63B | $15.45B | $18.61B | $18.31B | $17.61B |
| EquityCommon Stock & APIC | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| Retained Earnings | $37.91B | $39.90B | $42.05B | $45.92B | $50.35B | $52.28B | $52.26B | $52.24B | $52.48B |
| Total Equity | $8.99B | $8.91B | $9.19B | $13.33B | $14.58B | $16.90B | $16.90B | $16.27B | $16.78B |
| HighlightsNet Cash / (Debt) | -$2.63B | -$3.37B | -$3.69B | -$3.11B | -$5.68B | -$8.26B | -$10.40B | -$10.82B | -$10.50B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.19B | $6.65B | $6.14B | $8.76B | $8.72B | $6.42B | $6.32B | $7.15B | $7.82B |
| Cash from Investing | -$78.00M | -$1.92B | -$922.00M | -$4.09B | -$3.58B | -$4.36B | -$3.20B | -$1.44B | -$2.74B |
| Cash from Financing | -$6.33B | -$4.73B | -$4.55B | -$3.14B | -$6.72B | -$2.14B | -$2.88B | -$5.69B | -$4.30B |
| SummaryCapital Expenditure | -$1.13B | -$847.00M | -$649.00M | -$2.46B | -$2.80B | -$5.07B | -$4.82B | -$4.55B | -$4.10B |
| Free Cash Flow | $6.06B | $5.80B | $5.49B | $6.29B | $5.92B | $1.35B | $1.50B | $2.60B | $3.72B |
| FCF Margin | 38.4% | 40.3% | 38.0% | 34.3% | 29.6% | 7.7% | 9.6% | 14.7% | 20.2% |