| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.83B | $5.05B | $5.55B | $5.13B | $5.18B +7.1% | $5.36B +6.2% | $5.94B +7.0% | $5.47B +6.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $956.30M | $963.20M | $1.25B | $910.70M | $1.01B +5.9% | $1.06B +10.3% | $1.36B +8.8% | $978.70M +7.5% | Strengthening |
| EPS | $2.34 | $2.36 | $3.07 | — | $2.50 +6.8% | $2.63 +11.4% | $3.39 +10.4% | — | Strengthening |
| Other Income | $101.70M | $91.10M | $63.70M | $97.60M | $110.10M +8.3% | $105.80M +16.1% | $75.00M +17.7% | $119.70M +22.6% | Strengthening |
| Interest | $137.80M | $129.60M | $74.80M | $113.70M | $135.40M -1.7% | $124.10M -4.2% | $78.70M +5.2% | $121.10M +6.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.24B | $1.26B | $1.62B | $1.19B | $1.31B +5.8% | $1.38B +9.7% | $1.78B +9.9% | $1.26B +5.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.6% | 23.6% | 23.0% | 23.5% | 22.5% -0.5% | 23.2% -1.7% | 23.7% +3.1% | 22.2% -5.7% | Stable |
| ReturnsROIC | 3.5% | 3.6% | 4.6% | 3.4% | 3.7% +5.9% | 3.9% +10.3% | 5.0% +8.8% | 3.6% +7.5% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.95B | $1.91B | $2.58B | $1.44B | $2.08B | $2.91B | $3.35B | $4.23B |
| Short-Term Investments | $10.50M | $0 | $10.40M | $47.00M | $14.70M | $384.00M | $4.50B | $0 |
| Total Current Assets | $34.34B | $31.56B | $40.74B | $54.80B | $42.17B | $45.54B | $43.25B | $52.56B |
| Net PP&E | $764.20M | $1.20B | $1.15B | $1.10B | $1.08B | $1.06B | $1.03B | $1.03B |
| Goodwill | $2.32B | $2.31B | $2.34B | $2.30B | $2.34B | $2.35B | $3.27B | $3.28B |
| Intangibles | $1.07B | $1.22B | $1.33B | $1.33B | $1.34B | $1.34B | $1.60B | $1.65B |
| Total Assets | $41.89B | $39.17B | $48.77B | $63.07B | $50.97B | $54.36B | $53.37B | $63.19B |
| LiabilitiesTotal Current Liabilities | $32.63B | $30.13B | $38.09B | $55.16B | $42.77B | $45.08B | $41.28B | $50.02B |
| Short-Term Debt | $2.50M | $1.00B | $1.20M | $1.20M | $1.20M | $1.10M | $1.00M | $1.00M |
| Long-Term Debt | $2.00B | $1.00B | $2.98B | $2.99B | $2.99B | $2.99B | $3.97B | $4.96B |
| Long-Term Leases | $0 | $344.40M | $343.20M | $370.90M | $349.90M | $328.60M | $321.20M | $306.70M |
| Total Liabilities | $36.49B | $33.41B | $43.10B | $59.84B | $47.46B | $49.82B | $47.18B | $57.16B |
| EquityCommon Stock & APIC | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| Retained Earnings | $17.50B | $18.44B | $19.45B | $20.70B | $22.12B | $23.62B | $25.24B | $26.97B |
| Total Equity | $5.40B | $5.75B | $5.67B | $3.23B | $3.51B | $4.55B | $6.19B | $6.03B |
| HighlightsNet Cash / (Debt) | -$45.00M | -$96.10M | -$400.60M | -$1.50B | -$892.00M | $305.00M | $3.87B | -$735.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.69B | $3.03B | $3.09B | $3.10B | $4.21B | $4.16B | $4.94B | $5.44B |
| Cash from Investing | -$2.20B | $3.16B | -$3.52B | -$7.01B | -$2.52B | -$1.39B | -$3.04B | -$4.71B |
| Cash from Financing | -$207.70M | -$5.89B | $6.44B | $13.65B | -$15.68B | -$1.43B | -$6.97B | $4.88B |
| SummaryCapital Expenditure | -$162.00M | -$172.70M | -$178.60M | -$174.40M | -$206.30M | -$208.40M | -$168.70M | -$196.60M |
| Free Cash Flow | $2.53B | $2.85B | $2.91B | $2.93B | $4.00B | $3.95B | $4.77B | $5.24B |
| FCF Margin | 17.9% | 19.6% | 19.4% | 17.7% | 22.2% | 20.6% | 23.2% | 23.9% |