| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $169.34B | $169.59B | $180.55B | $165.61B | $177.40B +4.8% | $179.50B +5.8% | $190.66B +5.6% | $177.75B +7.3% | Strengthening |
| Operating Profit | $7.94B | $6.71B | $7.86B | $7.13B | $7.29B -8.2% | $6.70B -0.2% | $8.71B +10.8% | $7.49B +5.0% | Strengthening |
| Net Profit | $4.50B | $4.58B | $5.25B | $4.49B | $7.03B +56.1% | $6.14B +34.2% | $4.24B -19.4% | $5.33B +18.8% | Strengthening |
| EPS | $0.56 | $0.57 | — | $0.56 | $0.88 +57.1% | $0.77 +35.1% | — | $0.67 +19.6% | Strengthening |
| Other Income | -$1.16B | -$132.00M | -$294.00M | -$597.00M | $2.71B | $2.08B | -$2.12B -620.1% | $275.00M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $6.21B | $6.10B | $6.96B | $5.99B | $9.32B +50.0% | $8.19B +34.2% | $5.97B -14.3% | $7.15B +19.3% | Strengthening |
| MarginsOPM | 4.7% | 4.0% | 4.3% | 4.3% | 4.1% -12.4% | 3.7% -5.8% | 4.6% +5.1% | 4.2% -2.1% | Stable |
| Tax | 24.2% | 22.7% | 22.1% | 22.6% | 23.3% -3.8% | 25.6% +12.9% | 26.4% +19.6% | 23.2% +2.6% | Strengthening |
| ReturnsROIC | 4.5% | 4.5% | 5.2% | 4.4% | 7.0% +56.1% | 6.1% +34.2% | 4.2% -19.4% | 5.3% +18.8% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.72B | $9.46B | $17.74B | $14.76B | $8.63B | $9.87B | $9.04B | $10.73B | $10.73B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $61.90B | $61.81B | $90.07B | $81.07B | $75.66B | $76.88B | $79.46B | $84.87B | $88.39B |
| Net PP&E | $104.32B | $122.63B | $105.84B | $108.27B | $114.31B | $124.48B | $133.59B | $150.83B | $153.01B |
| Goodwill | $31.18B | $31.07B | $28.98B | $29.01B | $28.17B | $28.11B | $28.79B | $28.73B | $28.15B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $219.29B | $236.50B | $252.50B | $244.86B | $243.20B | $252.40B | $260.82B | $284.67B | $289.61B |
| LiabilitiesTotal Current Liabilities | $77.48B | $77.79B | $92.64B | $87.38B | $92.20B | $92.42B | $96.58B | $107.47B | $114.58B |
| Short-Term Debt | $1.88B | $5.36B | $3.12B | $2.80B | $4.19B | $3.45B | $2.60B | $3.54B | $3.90B |
| Long-Term Debt | $43.52B | $43.71B | $41.19B | $34.86B | $34.65B | $36.13B | $33.40B | $34.62B | $36.89B |
| Long-Term Leases | $0 | $16.17B | $12.91B | $13.01B | $12.83B | $12.94B | $12.82B | $13.94B | $14.39B |
| Total Liabilities | $139.66B | $154.94B | $164.97B | $152.97B | $159.44B | $162.05B | $163.40B | $178.78B | $188.93B |
| EquityCommon Stock & APIC | $288.00M | $284.00M | $282.00M | $276.00M | $808.00M | $805.00M | $802.00M | $797.00M | $796.00M |
| Retained Earnings | $80.78B | $83.94B | $88.76B | $86.90B | $83.14B | $89.81B | $98.31B | $104.77B | $100.24B |
| Total Equity | $72.50B | $74.67B | $80.92B | $83.25B | $76.69B | $83.86B | $91.01B | $99.62B | $94.33B |
| HighlightsNet Cash / (Debt) | -$37.67B | -$39.61B | -$26.57B | -$22.91B | -$30.21B | -$29.71B | -$26.96B | -$27.44B | -$30.05B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $27.75B | $25.25B | $36.07B | $24.18B | $28.84B | $35.73B | $36.44B | $41.56B | $40.89B |
| Cash from Investing | -$24.04B | -$9.13B | -$10.07B | -$6.01B | -$17.72B | -$21.29B | -$21.38B | -$26.35B | -$27.99B |
| Cash from Financing | -$2.54B | -$14.30B | -$16.12B | -$22.83B | -$17.04B | -$13.41B | -$14.82B | -$13.55B | -$11.23B |
| SummaryCapital Expenditure | -$10.34B | -$10.71B | -$10.26B | -$13.11B | -$16.86B | -$20.61B | -$23.78B | -$26.64B | -$28.34B |
| Free Cash Flow | $17.41B | $14.55B | $25.81B | $11.07B | $11.98B | $15.12B | $12.66B | $14.92B | $12.55B |
| FCF Margin | 3.4% | 2.8% | 4.6% | 1.9% | 2.0% | 2.3% | 1.9% | 2.1% | 1.7% |