| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $98.86B | $100.82B | $100.81B | $109.58B | $111.62B +12.9% | $113.16B +12.2% | $113.22B +12.3% | $111.72B +2.0% | Strengthening |
| Operating Profit | $7.88B | $8.71B | $7.77B | $9.12B | $5.15B -34.6% | $4.32B -50.4% | $380.00M -95.1% | $8.99B -1.4% | Weakening |
| Net Profit | $4.22B | $6.05B | $5.54B | $6.29B | $3.41B -19.2% | $2.35B -61.2% | $10.00M -99.8% | $6.28B -0.2% | Weakening |
| EPS | $4.58 | $6.56 | — | $6.90 | $3.76 -17.9% | $2.59 -60.5% | — | $6.92 +0.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $985.00M | $1.07B | $1.00B | $998.00M | $1.03B +4.3% | $1.00B -6.6% | $974.00M -2.9% | $955.00M -4.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.67B | $7.61B | $6.79B | $8.11B | $4.08B -27.9% | $3.23B -57.6% | -$720.00M -110.6% | $7.96B -1.8% | Weakening |
| MarginsOPM | 8.0% | 8.6% | 7.7% | 8.3% | 4.6% -42.2% | 3.8% -55.9% | 0.3% -95.6% | 8.1% -3.2% | Weakening |
| Tax | 22.0% | 17.8% | 14.8% | 20.1% | 12.5% -43.1% | 21.2% +19.3% | 130.3% +778.5% | 18.6% -7.6% | Strengthening |
| ReturnsROIC | 4.2% | 6.1% | 5.5% | 6.3% | 3.4% -19.2% | 2.4% -61.2% | 0.0% -99.8% | 6.3% -0.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.87B | $10.98B | $16.92B | $21.38B | $23.36B | $25.43B | $25.31B | $24.36B | $28.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $38.69B | $42.63B | $53.72B | $61.76B | $69.07B | $78.44B | $85.78B | $90.58B | $91.13B |
| Net PP&E | $8.46B | $8.70B | $8.63B | $8.97B | $10.13B | $11.45B | $10.55B | $10.76B | $10.67B |
| Goodwill | $58.91B | $65.66B | $71.34B | $75.80B | $93.35B | $103.73B | $106.73B | $110.50B | $110.51B |
| Intangibles | $9.32B | $10.35B | $10.86B | $10.04B | $14.40B | $15.19B | $23.27B | $20.47B | $20.09B |
| Total Assets | $152.22B | $173.89B | $197.29B | $212.21B | $245.71B | $273.72B | $298.28B | $309.58B | $312.64B |
| LiabilitiesTotal Current Liabilities | $53.21B | $61.78B | $72.42B | $78.29B | $89.24B | $99.05B | $103.77B | $114.90B | $114.12B |
| Short-Term Debt | $1.97B | $3.87B | $4.82B | $3.62B | $3.11B | $4.27B | $4.54B | $6.07B | $6.48B |
| Long-Term Debt | $34.58B | $36.81B | $38.65B | $42.38B | $54.51B | $58.26B | $72.36B | $72.32B | $71.44B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $95.99B | $111.73B | $126.75B | $135.73B | $159.36B | $174.80B | $195.69B | $207.88B | $207.32B |
| EquityCommon Stock & APIC | $10.00M | $9.00M | $10.00M | $10.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $55.85B | $61.18B | $69.30B | $77.13B | $86.16B | $95.77B | $96.04B | $95.60B | $99.88B |
| Total Equity | $54.32B | $60.44B | $68.33B | $75.05B | $81.45B | $94.42B | $98.27B | $100.09B | $103.89B |
| HighlightsNet Cash / (Debt) | -$25.69B | -$29.69B | -$26.55B | -$24.63B | -$34.26B | -$37.11B | -$51.59B | -$54.02B | -$49.92B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $15.71B | $18.46B | $22.17B | $22.34B | $26.21B | $29.07B | $24.20B | $19.70B | $23.15B |
| Cash from Investing | -$12.38B | -$12.70B | -$12.53B | -$10.37B | -$28.48B | -$15.57B | -$20.53B | -$8.69B | -$11.06B |
| Cash from Financing | -$4.37B | -$5.63B | -$3.59B | -$7.46B | $4.23B | -$11.53B | -$3.51B | -$11.64B | -$14.73B |
| SummaryCapital Expenditure | -$2.06B | -$2.07B | -$2.05B | -$2.45B | -$2.80B | -$3.39B | -$3.50B | -$3.62B | -$3.49B |
| Free Cash Flow | $13.65B | $16.39B | $20.12B | $19.89B | $23.40B | $25.68B | $20.70B | $16.07B | $19.67B |
| FCF Margin | 6.0% | 6.8% | 7.8% | 6.9% | 7.2% | 6.9% | 5.2% | 3.6% | 4.4% |