| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.41B | $5.61B | $5.71B | $5.87B | $5.99B +10.7% | $6.19B +10.5% | $6.40B +12.0% | $6.62B +12.7% | Strengthening |
| Operating Profit | $1.99B | $1.96B | $2.16B | $2.11B | $2.17B +9.1% | $2.26B +15.5% | $2.42B +11.8% | $2.24B +6.1% | Strengthening |
| Net Profit | $1.68B | $1.68B | $1.81B | $1.69B | $1.77B +5.2% | $1.86B +10.3% | $1.89B +4.3% | $1.71B +1.2% | Strengthening |
| EPS | $3.78 | — | $4.15 | $3.95 | $4.18 +10.6% | — | $4.60 +10.8% | $4.26 +7.8% | Strengthening |
| Other Income | $50.00M | $34.00M | $19.00M | -$8.00M | $14.00M -72.0% | $3.00M -91.2% | $4.00M -78.9% | $0 +100.0% | Weakening |
| Interest | $51.00M | $50.00M | $62.00M | $68.00M | $67.00M +31.4% | $66.00M +32.0% | $63.00M +1.6% | $65.00M -4.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.04B | $1.99B | $2.18B | $2.10B | $2.19B +7.1% | $2.26B +13.7% | $2.42B +11.0% | $2.24B +6.5% | Strengthening |
| MarginsOPM | 36.8% | 34.9% | 37.9% | 35.9% | 36.3% -1.5% | 36.5% +4.6% | 37.8% -0.2% | 33.8% -5.8% | Stable |
| Tax | 17.5% | 15.5% | 17.0% | 19.5% | 19.0% +8.3% | 18.0% +16.5% | 22.0% +29.5% | 23.5% +20.5% | Strengthening |
| ReturnsROIC | 3.5% | 3.5% | 3.7% | 3.5% | 3.6% +5.2% | 3.8% +10.3% | 3.9% +4.3% | 3.5% +1.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.64B | $2.65B | $4.48B | $3.84B | $4.24B | $7.14B | $7.61B | $5.43B | $4.92B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.86B | $6.50B | $8.15B | $8.67B | $9.00B | $11.08B | $11.23B | $10.16B | $9.07B |
| Net PP&E | $1.08B | $1.29B | $2.00B | $2.12B | $2.31B | $2.39B | $2.22B | $2.19B | $2.17B |
| Goodwill | $10.58B | $10.69B | $10.74B | $12.67B | $12.79B | $12.80B | $12.79B | $12.86B | $14.04B |
| Intangibles | $2.07B | $1.72B | $1.36B | $1.82B | $1.45B | $1.09B | $782.00M | $495.00M | $1.01B |
| Total Assets | $18.77B | $20.76B | $24.28B | $27.24B | $27.16B | $29.78B | $30.23B | $29.50B | $29.93B |
| LiabilitiesTotal Current Liabilities | $4.30B | $8.19B | $5.51B | $6.93B | $8.13B | $8.25B | $10.52B | $10.20B | $12.08B |
| Short-Term Debt | $0 | $3.15B | $0 | $0 | $500.00M | $0 | $1.50B | $0 | $1.84B |
| Long-Term Debt | $4.12B | $989.00M | $4.12B | $4.12B | $3.63B | $3.63B | $4.13B | $6.21B | $4.80B |
| Long-Term Leases | — | $0 | $499.00M | $453.00M | $417.00M | $373.00M | $353.00M | $361.00M | $329.00M |
| Total Liabilities | $9.41B | $10.23B | $11.02B | $12.44B | $13.11B | $13.26B | $16.13B | $17.87B | $18.41B |
| EquityCommon Stock & APIC | $61.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $11.82B | $14.83B | $19.61B | $23.91B | $28.32B | $33.35B | $38.47B | $45.35B | $48.77B |
| Total Equity | $9.36B | $10.53B | $13.26B | $14.80B | $14.05B | $16.52B | $14.11B | $11.62B | $11.52B |
| HighlightsNet Cash / (Debt) | -$2.48B | -$1.49B | $361.00M | -$279.00M | $107.00M | $3.51B | $1.99B | -$779.00M | -$1.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.03B | $4.42B | $5.73B | $7.23B | $7.84B | $7.30B | $8.06B | $10.03B | $10.48B |
| Cash from Investing | -$4.68B | -$456.00M | -$414.00M | -$3.54B | -$570.00M | $776.00M | $149.00M | -$1.19B | -$1.67B |
| Cash from Financing | -$5.00M | -$2.95B | -$3.49B | -$4.30B | -$6.83B | -$5.18B | -$7.72B | -$11.06B | -$8.83B |
| SummaryCapital Expenditure | -$267.00M | -$395.00M | -$419.00M | -$348.00M | -$442.00M | -$360.00M | -$183.00M | -$179.00M | -$201.00M |
| Free Cash Flow | $3.76B | $4.03B | $5.31B | $6.88B | $7.40B | $6.94B | $7.87B | $9.85B | $10.28B |
| FCF Margin | 41.7% | 36.0% | 41.2% | 43.6% | 42.0% | 35.8% | 36.6% | 41.4% | 40.8% |