| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.01B | $6.09B | $6.12B | $6.03B | $6.15B +2.4% | $6.24B +2.5% | $6.08B -0.6% | $6.22B +3.2% | Stable |
| Operating Profit | $2.40B | $2.42B | $2.52B | $2.37B | $2.52B +5.2% | $2.55B +5.5% | $2.40B -4.9% | $2.46B +3.7% | Stable |
| Net Profit | $1.67B | $1.67B | $1.76B | $1.63B | $1.88B +12.1% | $1.79B +7.0% | $1.85B +4.9% | $1.70B +4.6% | Strengthening |
| EPS | $2.75 | $2.75 | — | $2.71 | $3.16 +14.9% | $3.02 +9.8% | — | $2.87 +5.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $319.00M | $314.00M | $312.00M | $322.00M | $335.00M +5.0% | $327.00M +4.1% | $325.00M +4.2% | $320.00M -0.6% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.18B | $2.19B | $2.28B | $2.13B | $2.31B +5.9% | $2.32B +5.9% | $2.41B +5.6% | $2.23B +4.8% | Strengthening |
| MarginsOPM | 40.0% | 39.7% | 41.3% | 39.3% | 41.0% +2.7% | 40.8% +2.9% | 39.5% -4.3% | 39.5% +0.5% | Stable |
| Tax | 23.4% | 23.7% | 22.8% | 23.6% | 18.9% -19.3% | 22.9% -3.4% | 23.3% +2.2% | 23.7% +0.6% | Stable |
| ReturnsROIC | 2.3% | 2.3% | 2.4% | 2.2% | 2.6% +12.1% | 2.4% +7.0% | 2.5% +4.9% | 2.3% +4.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.27B | $831.00M | $1.80B | $960.00M | $973.00M | $1.05B | $1.02B | $1.27B | $735.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.16B | $3.46B | $4.21B | $3.55B | $3.95B | $4.15B | $4.02B | $4.55B | $4.21B |
| Net PP&E | $52.68B | $55.73B | $55.77B | $56.66B | $57.71B | $59.04B | $59.64B | $60.68B | $60.86B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $59.15B | $61.67B | $62.40B | $63.52B | $65.45B | $67.13B | $67.72B | $69.70B | $69.64B |
| LiabilitiesTotal Current Liabilities | $4.63B | $4.35B | $4.17B | $5.74B | $5.52B | $5.11B | $5.25B | $5.01B | $4.60B |
| Short-Term Debt | $200.00M | $200.00M | $75.00M | $400.00M | $200.00M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $22.39B | $25.20B | $26.73B | $29.73B | $33.33B | $32.58B | $31.19B | $31.81B | — |
| Long-Term Leases | — | $1.47B | $1.28B | $1.43B | $1.30B | $1.25B | $925.00M | $738.00M | $619.00M |
| Total Liabilities | $38.72B | $43.55B | $45.44B | $49.36B | $53.29B | $52.34B | $50.83B | $51.23B | $50.23B |
| EquityCommon Stock & APIC | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| Retained Earnings | $45.28B | $48.60B | $51.33B | $55.05B | $58.89B | $62.09B | $65.63B | $69.53B | $70.41B |
| Total Equity | $20.42B | $18.13B | $16.96B | $14.16B | $12.16B | $14.79B | $16.89B | $18.47B | $19.42B |
| HighlightsNet Cash / (Debt) | -$21.32B | -$24.57B | -$25.00B | -$29.17B | -$32.55B | -$31.52B | -$30.18B | -$30.55B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $8.69B | $8.61B | $8.54B | $9.03B | $9.36B | $8.38B | $9.35B | $9.29B | $9.52B |
| Cash from Investing | -$3.41B | -$3.44B | -$2.68B | -$2.71B | -$3.47B | -$3.67B | -$3.33B | -$3.76B | -$3.81B |
| Cash from Financing | -$5.22B | -$5.65B | -$4.90B | -$7.16B | -$5.89B | -$4.63B | -$6.07B | -$5.28B | -$6.38B |
| SummaryCapital Expenditure | -$3.44B | -$3.45B | -$2.93B | -$2.94B | -$3.62B | -$3.61B | -$3.45B | -$3.79B | -$3.82B |
| Free Cash Flow | $5.25B | $5.16B | $5.61B | $6.10B | $5.74B | $4.77B | $5.89B | $5.50B | $5.70B |
| FCF Margin | 23.0% | 23.8% | 28.7% | 28.0% | 23.1% | 19.8% | 24.3% | 22.4% | 23.1% |