| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.04B | $7.17B | $7.10B | $7.30B | $6.80B -3.5% | $7.01B -2.1% | $7.91B +11.4% | $9.12B +24.8% | Strengthening |
| Operating Profit | $2.05B | $2.17B | $2.17B | $2.23B | $1.71B -16.3% | $1.83B -15.8% | $2.52B +16.3% | $3.08B +37.7% | Strengthening |
| Net Profit | $1.73B | $1.19B | $2.14B | $1.78B | $1.90B +9.6% | $2.03B +71.0% | $2.81B +31.3% | $2.54B +42.7% | Strengthening |
| EPS | — | $1.46 | $2.64 | $2.23 | — | $2.55 +74.7% | $3.53 +33.7% | $3.20 +43.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $66.00M | $64.00M | $68.00M | $66.00M | $71.00M +7.6% | $69.00M +7.8% | $69.00M +1.5% | $68.00M +3.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.90B | $2.12B | $2.32B | $2.56B | $2.27B +19.6% | $2.33B +9.9% | $3.23B +38.9% | $2.91B +13.4% | Strengthening |
| MarginsOPM | 29.0% | 30.4% | 30.6% | 30.6% | 25.2% -13.3% | 26.1% -14.0% | 31.9% +4.4% | 33.7% +10.3% | Stable |
| Tax | 8.7% | 44.1% | 8.0% | 30.6% | 16.3% +88.7% | 13.0% -70.6% | 13.0% +63.0% | 12.7% -58.5% | Weakening |
| ReturnsROIC | 2.8% | 1.9% | 3.5% | 2.9% | 3.1% +9.6% | 3.3% +71.0% | 4.6% +31.3% | 4.1% +42.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.44B | $3.13B | $5.35B | $5.00B | $2.00B | $6.13B | $8.02B | $7.24B | $7.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.60B | $10.21B | $13.37B | $16.11B | $15.93B | $19.15B | $21.22B | $20.88B | $25.09B |
| Net PP&E | $1.41B | $1.53B | $1.86B | $2.23B | $2.70B | $3.09B | $3.71B | $5.12B | $6.42B |
| Goodwill | $3.37B | $3.40B | $3.47B | $3.48B | $3.70B | $3.73B | $3.73B | $3.71B | $3.87B |
| Intangibles | $213.00M | $156.00M | $153.00M | $104.00M | $339.00M | $294.00M | $249.00M | $226.00M | $315.00M |
| Total Assets | $17.63B | $19.02B | $22.35B | $25.82B | $26.73B | $30.73B | $34.41B | $36.30B | $43.52B |
| LiabilitiesTotal Current Liabilities | $3.92B | $4.45B | $4.46B | $6.34B | $7.38B | $7.37B | $8.47B | $8.00B | $10.36B |
| Short-Term Debt | $0 | $600.00M | $0 | — | $0 | $0 | $700.00M | $0 | $1.20B |
| Long-Term Debt | $5.31B | $4.71B | $5.45B | $5.45B | $5.46B | $5.46B | $5.46B | $6.46B | $5.25B |
| Long-Term Leases | — | $0 | $195.00M | $228.00M | $287.00M | $252.00M | $259.00M | $404.00M | $682.00M |
| Total Liabilities | $10.79B | $10.81B | $11.78B | $13.58B | $14.53B | $14.38B | $15.41B | $15.88B | $17.90B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $20.88B | $24.39B | $27.21B | $32.25B | $37.89B | $43.73B | $49.65B | $55.23B | $61.39B |
| Total Equity | $6.84B | $8.21B | $10.58B | $12.25B | $12.19B | $16.35B | $19.00B | $20.41B | $25.63B |
| HighlightsNet Cash / (Debt) | -$1.87B | -$2.18B | -$97.00M | — | -$3.46B | $671.00M | $1.86B | $786.00M | $593.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.79B | $3.25B | $3.80B | $5.44B | $5.40B | $8.70B | $8.68B | $7.96B | $8.40B |
| Cash from Investing | $571.00M | -$443.00M | -$130.00M | -$1.22B | -$1.36B | -$1.53B | -$2.33B | -$2.78B | -$3.29B |
| Cash from Financing | -$5.93B | -$3.12B | -$1.34B | -$4.59B | -$7.04B | -$3.03B | -$4.47B | -$5.98B | -$3.46B |
| SummaryCapital Expenditure | -$622.00M | -$441.00M | -$422.00M | -$668.00M | -$787.00M | -$1.11B | -$1.19B | -$2.26B | -$2.77B |
| Free Cash Flow | $3.17B | $2.81B | $3.38B | $4.77B | $4.61B | $7.59B | $7.49B | $5.70B | $5.62B |
| FCF Margin | 18.9% | 19.2% | 19.7% | 20.7% | 17.9% | 28.6% | 27.6% | 20.1% | 18.2% |