| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.87B | $6.86B | $7.01B | $6.96B | $7.00B +2.0% | $7.33B +6.8% | $7.37B +5.1% | $7.29B +4.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.60B | $1.71B | $1.66B | $1.71B | $1.81B +13.2% | $2.00B +16.7% | $2.04B +23.0% | $1.95B +13.8% | Strengthening |
| EPS | $0.97 | $1.03 | — | $1.03 | $1.11 +14.4% | $1.22 +18.4% | — | $1.18 +14.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.06B | $2.07B | $2.11B | $2.16B | $2.29B +11.5% | $2.53B +22.2% | $2.53B +20.2% | $2.42B +12.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.6% | 16.9% | 20.8% | 20.5% | 20.6% -4.9% | 20.7% +22.6% | 19.0% -8.4% | 19.4% -5.5% | Stable |
| ReturnsROIC | 2.0% | 2.1% | 2.0% | 2.1% | 2.2% +13.2% | 2.4% +16.7% | 2.5% +23.0% | 2.4% +13.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | — | $22.41B | $62.58B | $28.91B | $53.54B | $61.19B | $56.50B | $46.89B | $48.42B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.46B | $3.70B | $3.47B | $3.31B | $5.15B | $1.15B | $1.11B | $1.20B | — |
| Goodwill | $9.37B | $9.65B | $9.92B | $10.26B | $12.37B | $12.49B | $12.54B | $12.63B | $12.63B |
| Intangibles | $3.39B | $3.22B | $2.86B | $3.74B | $7.16B | $6.08B | $5.55B | $4.90B | $4.80B |
| Total Assets | $467.37B | $495.43B | $553.90B | $573.28B | $674.80B | $663.49B | $678.32B | $692.35B | $701.00B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $14.14B | $23.72B | $11.77B | $11.80B | $31.22B | $15.28B | $15.52B | $17.16B | $17.86B |
| Long-Term Debt | $41.34B | $40.17B | $41.30B | $32.13B | $39.83B | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $415.72B | $442.94B | $500.18B | $517.90B | $623.57B | $607.72B | $619.28B | $626.69B | $634.75B |
| EquityCommon Stock & APIC | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Retained Earnings | $59.06B | $63.19B | $64.19B | $69.20B | $71.90B | $74.03B | $76.86B | $80.91B | $81.94B |
| Total Equity | $51.03B | $51.85B | $53.09B | $54.92B | $50.77B | $55.31B | $58.58B | $65.19B | $65.79B |
| HighlightsNet Cash / (Debt) | — | -$41.48B | $9.52B | -$15.02B | -$17.50B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $10.56B | $4.89B | $3.72B | $9.87B | $21.12B | $8.39B | $11.35B | $7.97B | $9.62B |
| Cash from Investing | -$8.98B | -$21.56B | -$15.44B | -$57.49B | $7.50B | $18.93B | -$24.53B | -$20.54B | -$23.34B |
| Cash from Financing | $361.00M | $17.62B | $51.90B | $13.94B | -$3.98B | -$20.00B | $8.82B | $2.25B | $11.82B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |