| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $4.91B | $5.11B | $5.08B | $4.89B | $5.49B +11.9% | $5.59B +9.3% | $5.36B +5.6% | $5.25B +7.3% | Strengthening |
| EPS | $1.35 | $1.43 | — | $1.41 | $1.61 +19.3% | $1.68 +17.5% | — | $1.62 +14.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $10.96B | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.16B | $6.23B | $5.38B | $5.33B | $6.44B +4.5% | $6.91B +10.8% | $6.53B +21.2% | $5.98B +12.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.3% | 17.1% | 2.2% | 9.8% | 14.2% -29.9% | 18.8% +10.3% | 16.9% +657.8% | 11.6% +17.9% | Strengthening |
| ReturnsROIC | 2.0% | 2.1% | 2.1% | 2.0% | 2.3% +11.9% | 2.3% +9.3% | 2.2% +5.6% | 2.2% +7.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $173.29B | $141.25B | $264.61B | $234.23B | $159.16B | $236.05B | $201.90B | $172.59B | $173.27B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $8.92B | $14.03B | $13.20B | $12.38B | $12.19B | $12.68B | $14.15B | $15.04B | $15.13B |
| Goodwill | $26.42B | $26.39B | $26.39B | $25.18B | $25.17B | $25.18B | $25.17B | $24.97B | $24.96B |
| Intangibles | $1.99B | $1.85B | $1.64B | $1.48B | $1.32B | — | — | — | — |
| Total Assets | $1.90T | $1.93T | $1.95T | $1.95T | $1.88T | $1.93T | $1.93T | $2.15T | $2.21T |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $105.79B | $104.51B | $59.00B | $34.41B | $51.15B | $89.56B | $2.70B | $18.32B | $32.28B |
| Long-Term Debt | $229.04B | $228.19B | $212.95B | $160.69B | $174.87B | $207.59B | $173.08B | $174.71B | $183.94B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.70T | $1.74T | $1.77T | $1.76T | $1.70T | $1.75T | $1.75T | $1.97T | $2.03T |
| EquityCommon Stock & APIC | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B | $9.14B |
| Retained Earnings | $158.16B | $166.70B | $161.94B | $180.32B | $187.97B | $201.14B | $214.20B | $228.87B | $232.46B |
| Total Equity | $196.17B | $187.15B | $184.68B | $187.61B | $180.23B | $185.74B | $179.12B | $181.12B | $178.40B |
| HighlightsNet Cash / (Debt) | -$161.54B | -$191.45B | -$7.34B | $39.13B | -$66.86B | -$61.09B | $26.12B | -$20.44B | -$42.95B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $36.07B | $6.73B | $2.05B | -$11.53B | $27.05B | $40.36B | $3.04B | -$19.00B | $1.18B |
| Cash from Investing | -$7.75B | -$29.63B | $122.55B | -$7.62B | -$42.48B | $16.04B | -$15.65B | -$187.90B | -$215.95B |
| Cash from Financing | -$70.98B | -$9.14B | -$1.24B | -$11.24B | -$59.65B | $20.49B | -$21.53B | $177.59B | $211.87B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |