| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.31B | $2.44B | $2.42B | $2.64B | $2.88B +24.6% | $3.08B +25.9% | $3.16B +30.4% | $3.62B +37.2% | Strengthening |
| Operating Profit | $491.32M | $569.39M | $491.31M | $677.94M | $818.03M +66.5% | $945.21M +66.0% | $997.03M +102.9% | $1.38B +103.5% | Strengthening |
| Net Profit | $392.23M | $478.07M | $391.32M | $569.77M | $518.52M +32.2% | $787.74M +64.8% | $830.83M +112.3% | $1.18B +106.5% | Strengthening |
| EPS | $0.79 | — | $0.79 | $1.15 | $1.05 +32.9% | — | $1.70 +115.2% | $2.41 +109.6% | Strengthening |
| Other Income | -$68.33M | -$53.06M | -$55.74M | -$52.02M | -$54.62M +20.1% | -$58.01M -9.3% | -$51.16M +8.2% | -$54.85M -5.5% | Stable |
| Interest | $85.18M | $82.80M | $75.26M | $74.70M | $79.59M -6.6% | $88.16M +6.5% | $86.34M +14.7% | $87.62M +17.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $422.99M | $516.33M | $435.58M | $625.93M | $763.41M +80.5% | $887.20M +71.8% | $945.87M +117.2% | $1.32B +111.7% | Strengthening |
| MarginsOPM | 21.3% | 23.3% | 20.3% | 25.7% | 28.4% +33.6% | 30.7% +31.8% | 31.6% +55.6% | 38.1% +48.3% | Strengthening |
| Tax | 7.3% | 7.4% | 10.2% | 9.0% | 32.1% +341.3% | 11.2% +51.3% | 12.2% +19.7% | 11.2% +25.0% | Strengthening |
| ReturnsROIC | 3.4% | 4.1% | 3.4% | 4.9% | 4.5% +32.2% | 6.8% +64.8% | 7.2% +112.3% | 10.1% +106.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $816.59M | $648.32M | $1.06B | $1.98B | $1.47B | $958.06M | $1.99B | $2.50B | $2.44B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.11B | $1.99B | $2.52B | $5.38B | $4.94B | $4.38B | $5.48B | $7.11B | $7.81B |
| Net PP&E | $1.15B | $1.22B | $1.38B | $2.26B | $2.66B | $3.50B | $3.66B | $3.55B | $3.29B |
| Goodwill | $12.25B | $12.26B | $12.28B | $26.92B | $26.91B | $26.91B | $26.91B | $26.95B | $26.97B |
| Intangibles | $4.78B | $4.22B | $3.65B | $15.27B | $13.27B | $11.31B | $9.59B | $8.01B | $7.26B |
| Total Assets | $20.44B | $21.39B | $21.47B | $52.32B | $50.30B | $48.79B | $48.23B | $47.99B | $47.95B |
| LiabilitiesTotal Current Liabilities | $1.05B | $1.51B | $1.36B | $2.77B | $2.44B | $3.20B | $2.99B | $3.25B | $4.46B |
| Short-Term Debt | $67.00M | $299.67M | $0 | $516.66M | $0 | $499.05M | $399.64M | $0 | $899.23M |
| Long-Term Debt | — | — | — | $6.78B | $6.55B | $5.90B | $6.63B | $8.15B | $7.24B |
| Long-Term Leases | — | — | $288.49M | $295.78M | $337.28M | $360.46M | $318.57M | $283.90M | — |
| Total Liabilities | $9.17B | $9.68B | $9.47B | $14.33B | $13.84B | $13.23B | $13.05B | $14.18B | $14.21B |
| EquityCommon Stock & APIC | $61.69M | $61.38M | $61.58M | $87.55M | $84.88M | $82.71M | $82.72M | $81.61M | $81.18M |
| Retained Earnings | $5.98B | $6.90B | $7.24B | $7.52B | $8.72B | $10.36B | $10.20B | $10.54B | $11.53B |
| Total Equity | $11.27B | $11.71B | $12.00B | $37.99B | $36.47B | $35.57B | $35.18B | $33.82B | $33.74B |
| HighlightsNet Cash / (Debt) | — | — | — | -$5.32B | -$5.08B | -$5.44B | -$5.04B | -$5.65B | -$5.70B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.44B | $2.25B | $2.01B | $2.74B | $4.48B | $4.82B | $3.85B | $4.81B | $5.11B |
| Cash from Investing | -$314.00M | -$293.19M | -$180.52M | $2.14B | -$657.37M | -$1.27B | -$1.10B | -$1.32B | -$1.61B |
| Cash from Financing | -$2.36B | -$2.13B | -$1.42B | -$3.96B | -$4.29B | -$4.06B | -$1.71B | -$2.98B | -$3.43B |
| SummaryCapital Expenditure | -$254.88M | -$275.37M | -$165.69M | -$343.68M | -$699.31M | -$1.26B | -$730.46M | -$533.55M | -$541.32M |
| Free Cash Flow | $2.19B | $1.98B | $1.84B | $2.39B | $3.78B | $3.56B | $3.12B | $4.28B | $4.57B |
| FCF Margin | 35.3% | 33.0% | 32.9% | 32.7% | 31.4% | 28.9% | 33.1% | 38.8% | 35.8% |