| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.90B | $9.62B | $9.51B | $9.59B | $10.17B +14.3% | $10.72B +11.5% | $10.90B +14.6% | $11.23B +17.1% | Strengthening |
| Operating Profit | $5.94B | $6.35B | $6.23B | $5.43B | $6.18B +4.0% | $6.15B -3.2% | $6.74B +8.1% | $7.23B +33.1% | Strengthening |
| Net Profit | $4.87B | $5.32B | $5.12B | $4.58B | $5.27B +8.2% | $5.09B -4.3% | $5.85B +14.3% | $6.02B +31.5% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $51.00M | $23.00M | -$34.00M | $3.00M | $156.00M +205.9% | $75.00M +226.1% | -$11.00M +67.6% | -$60.00M -2100.0% | Weakening |
| Interest | $196.00M | $176.00M | $182.00M | $158.00M | $39.00M -80.1% | $210.00M +19.3% | $194.00M +6.6% | $178.00M +12.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.99B | $6.37B | $6.20B | $5.44B | $6.33B +5.7% | $6.22B -2.3% | $6.73B +8.5% | $7.17B +31.9% | Strengthening |
| MarginsOPM | 66.7% | 66.0% | 65.5% | 56.6% | 60.7% -9.0% | 57.3% -13.2% | 61.8% -5.7% | 64.4% +13.7% | Stable |
| Tax | 18.6% | 16.5% | 17.4% | 15.8% | 16.8% -10.2% | 18.2% +10.1% | 13.0% -25.6% | 16.1% +1.5% | Weakening |
| ReturnsROIC | 37.1% | 40.5% | 39.0% | 34.9% | 40.2% +8.2% | 38.8% -4.3% | 44.6% +14.3% | 45.9% +31.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.16B | $7.84B | $16.29B | $16.49B | $15.69B | $16.29B | $11.97B | $17.16B | $12.40B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.22B | $20.97B | $27.64B | $27.61B | $30.20B | $33.53B | $34.03B | $37.77B | $31.63B |
| Net PP&E | $2.47B | $2.69B | $3.25B | $3.23B | $3.70B | $3.91B | $4.70B | $5.19B | $4.78B |
| Goodwill | $15.19B | $15.66B | $15.91B | $15.96B | $17.79B | $18.00B | $18.94B | $19.88B | $20.89B |
| Intangibles | $27.56B | $26.78B | $27.81B | $27.66B | $25.07B | $26.10B | $26.89B | $27.65B | $27.75B |
| Total Assets | $69.22B | $72.57B | $80.92B | $82.90B | $85.50B | $90.50B | $94.51B | $99.63B | $95.05B |
| LiabilitiesTotal Current Liabilities | $11.30B | $13.41B | $14.51B | $15.74B | $20.85B | $23.10B | $26.52B | $35.05B | $29.08B |
| Short-Term Debt | $0 | $0 | $3.00B | $999.00M | $2.25B | $0 | $0 | $5.57B | $1.56B |
| Long-Term Debt | $16.63B | $16.73B | $21.07B | $19.98B | $20.20B | $20.46B | $20.84B | $19.60B | $22.42B |
| Long-Term Leases | — | — | $473.00M | $471.00M | $422.00M | $412.00M | $685.00M | $763.00M | — |
| Total Liabilities | $35.22B | $37.89B | $44.71B | $45.31B | $49.92B | $51.77B | $55.37B | $61.72B | $59.39B |
| EquityCommon Stock & APIC | — | — | — | $18.86B | $19.55B | $20.45B | — | — | — |
| Retained Earnings | $11.32B | $13.50B | $14.09B | $15.35B | $16.12B | $18.04B | $17.29B | $15.11B | $13.12B |
| Total Equity | $34.01B | $34.68B | $36.21B | $37.59B | $35.58B | $38.73B | $39.14B | $37.91B | $35.66B |
| HighlightsNet Cash / (Debt) | -$8.47B | -$8.89B | -$7.78B | -$4.49B | -$6.76B | -$4.18B | -$8.86B | -$8.01B | -$11.57B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $12.94B | $12.78B | $10.44B | $15.23B | $18.85B | $20.75B | $19.95B | $23.06B | $22.76B |
| Cash from Investing | -$3.08B | -$591.00M | $1.43B | -$152.00M | -$4.29B | -$2.01B | -$1.93B | $708.00M | -$469.00M |
| Cash from Financing | -$10.79B | -$12.06B | -$3.97B | -$14.41B | -$12.70B | -$17.77B | -$20.63B | -$18.96B | -$23.22B |
| SummaryCapital Expenditure | -$718.00M | -$756.00M | -$736.00M | -$705.00M | -$970.00M | -$1.06B | -$1.26B | -$1.48B | -$1.57B |
| Free Cash Flow | $12.22B | $12.03B | $9.70B | $14.52B | $17.88B | $19.70B | $18.69B | $21.58B | $21.18B |
| FCF Margin | 59.3% | 52.3% | 44.4% | 60.2% | 61.0% | 60.3% | 52.0% | 53.9% | 49.2% |