Financial Performance & Corporate Data
Transparent reporting, audited metrics, and strategic financial insights across all 400 subsidiaries. Updated post-Q2 2026 earnings release.
FY2025 Audited / FY2026 Interim Released
Total Revenue (FY25)
$94.2B
▲ 14.3% YoY
Net Income
$18.7B
▲ 8.6% YoY
EBITDA Margin
32.4%
▲ 2.1 pts
R&D Allocation
$12.1B
12.8% of Rev
Total Assets
$412.5B
▲ 9.2% YoY
Dividend Yield
2.81%
▲ 0.4 pts
| Quarter | Revenue ($B) | Net Income ($B) | EPS (Diluted) | Operating Margin | Trend |
|---|---|---|---|---|---|
| Q2 2026 | 24.8 | 5.1 | $4.32 | 34.1% | ▲ 6.2% |
| Q1 2026 | 23.1 | 4.6 | $3.89 | 31.8% | ▲ 4.1% |
| Q4 2025 | 22.4 | 4.8 | $4.01 | 32.5% | ▲ 2.9% |
| Q3 2025 | 21.9 | 4.5 | $3.76 | 30.2% | ▲ 5.4% |
| Q2 2025 | 21.6 | 4.7 | $3.88 | 31.0% | ▼ 0.3% |
| Fiscal Year | Revenue ($B) | Net Income ($B) | EPS | Shares Outstanding (M) |
|---|---|---|---|---|
| FY 2025 | 94.2 | 18.7 | $15.82 | 1,182 |
| FY 2024 | 82.4 | 17.2 | $14.56 | 1,180 |
| FY 2023 | 74.1 | 14.9 | $12.63 | 1,181 |
| FY 2022 | 68.5 | 13.1 | $11.12 | 1,178 |
| Metric | FY 2025 ($B) | FY 2024 ($B) | Change |
|---|---|---|---|
| Total Assets | 412.5 | 377.8 | +9.2% |
| Total Liabilities | 198.3 | 184.1 | +7.7% |
| Shareholders' Equity | 214.2 | 193.7 | +10.6% |
| Debt-to-Equity | 0.84 | 0.92 | Improved |
| Current Ratio | 1.42 | 1.38 | +2.9% |
| Cash Flow Category | FY 2025 ($B) | FY 2024 ($B) | Notes |
|---|---|---|---|
| Operating Cash Flow | 28.4 | 24.1 | Strong divisional collections |
| Investing Cash Flow | -16.2 | -14.8 | CapEx & strategic acquisitions |
| Financing Cash Flow | -9.8 | -7.5 | Dividends & share buybacks |
| Free Cash Flow | 12.2 | 9.3 | Class-leading margin profile |
Revenue by Division FY 2025
Regional Revenue Split FY 2025
Official Filings & Reports
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