| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.76B | $3.72B | $4.15B | $4.73B | $4.16B +10.5% | $4.00B +7.4% | $4.30B +3.7% | $5.03B +6.4% | Strengthening |
| Operating Profit | $656.00M | $623.00M | $1.09B | $1.46B | $859.00M +30.9% | $816.00M +31.0% | $1.21B +10.7% | $1.72B +17.4% | Strengthening |
| Net Profit | $524.00M | $343.00M | $716.00M | $965.00M | $579.00M +10.5% | $458.00M +33.5% | $1.69B +136.5% | $1.21B +25.6% | Strengthening |
| EPS | $2.47 | $1.58 | — | $4.46 | $2.68 +8.5% | $2.12 +34.2% | — | $5.66 +26.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $225.00M | $213.00M | $206.00M | $206.00M | $212.00M -5.8% | $206.00M -3.3% | $191.00M -7.3% | $179.00M -13.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $698.00M | $449.00M | $891.00M | $1.25B | $703.00M +0.7% | $597.00M +33.0% | $2.21B +147.9% | $1.55B +24.2% | Strengthening |
| MarginsOPM | 17.4% | 16.7% | 26.3% | 30.9% | 20.7% +18.5% | 20.4% +22.0% | 28.1% +6.8% | 34.1% +10.3% | Strengthening |
| Tax | 22.9% | 20.9% | 17.6% | 21.4% | 15.5% -32.4% | 21.3% +1.6% | 22.9% +29.7% | 20.2% -5.7% | Strengthening |
| ReturnsROIC | 169.6% | 111.0% | 231.7% | 312.3% | 187.4% +10.5% | 148.2% +33.5% | 547.9% +136.5% | 392.2% +25.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $656.00M | $790.00M | $884.00M | $544.00M | $690.00M | $778.00M | $1.08B | $1.20B | $1.18B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $14.37B | $16.48B | $18.68B | $19.03B | $20.72B | $21.70B | $23.43B | $25.77B | $26.16B |
| Net PP&E | $588.00M | $1.55B | $1.51B | $1.31B | $1.26B | $1.29B | $1.35B | $1.38B | $1.39B |
| Goodwill | $8.17B | $8.16B | $8.67B | $8.43B | $8.29B | $8.41B | $15.23B | $15.80B | $15.93B |
| Intangibles | $1.15B | $783.00M | $640.00M | $492.00M | $447.00M | $234.00M | $6.74B | $5.73B | $5.83B |
| Total Assets | $26.42B | $29.41B | $32.11B | $31.92B | $32.70B | $33.96B | $48.97B | $50.78B | $51.43B |
| LiabilitiesTotal Current Liabilities | $13.30B | $15.57B | $17.43B | $19.07B | $20.31B | $21.65B | $23.00B | $23.23B | $24.54B |
| Short-Term Debt | $251.00M | $712.00M | $448.00M | $1.16B | $945.00M | $1.20B | $751.00M | $589.00M | $1.12B |
| Long-Term Debt | $5.99B | $6.63B | $7.28B | $8.23B | $9.82B | $9.99B | $16.27B | $14.66B | $13.54B |
| Long-Term Leases | — | $944.00M | $897.00M | $772.00M | $693.00M | $641.00M | $685.00M | $641.00M | $633.00M |
| Total Liabilities | $22.20B | $25.96B | $28.53B | $30.76B | $33.13B | $34.70B | $42.53B | $41.24B | $41.45B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $2.09B | $1.25B | $1.04B | -$1.69B | -$2.77B | -$3.40B | -$2.31B | -$245.00M | $307.00M |
| Total Equity | $4.15B | $3.38B | $3.50B | $1.06B | -$529.00M | -$826.00M | $6.12B | $9.35B | $9.83B |
| HighlightsNet Cash / (Debt) | -$5.59B | -$6.55B | -$6.84B | -$8.85B | -$10.08B | -$10.42B | -$15.93B | -$14.05B | -$13.48B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.69B | $1.83B | $2.78B | $2.18B | $3.22B | $3.44B | $3.04B | $3.48B | $3.77B |
| Cash from Investing | $31.00M | -$229.00M | -$679.00M | $49.00M | -$449.00M | -$188.00M | -$2.83B | $286.00M | $1.58B |
| Cash from Financing | -$1.70B | -$247.00M | -$1.77B | -$1.92B | -$1.79B | -$2.87B | $796.00M | -$4.21B | -$4.30B |
| SummaryCapital Expenditure | -$240.00M | -$225.00M | -$141.00M | -$137.00M | -$196.00M | -$252.00M | -$218.00M | -$263.00M | -$274.00M |
| Free Cash Flow | $1.45B | $1.61B | $2.64B | $2.04B | $3.02B | $3.18B | $2.82B | $3.22B | $3.50B |
| FCF Margin | 13.4% | 14.6% | 23.9% | 16.8% | 24.2% | 23.8% | 17.9% | 18.7% | 20.0% |