| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.46B | $2.47B | $2.45B | $2.43B | $2.65B +7.3% | $2.53B +2.8% | $2.28B -7.1% | $2.48B +1.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $583.60M | $388.50M | $266.70M | $240.50M | $634.80M +8.8% | $466.50M +20.1% | -$48.90M -118.3% | $319.50M +32.8% | Weakening |
| EPS | $4.01 | $2.67 | — | $1.65 | $4.33 +8.0% | $3.18 +19.1% | — | $2.17 +31.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $61.30M | $59.80M | $60.00M | $60.00M | $72.60M +18.4% | $67.40M +12.7% | $67.50M +12.5% | $67.60M +12.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $698.70M | $451.00M | $291.50M | $311.20M | $744.00M +6.5% | $557.30M +23.6% | -$56.00M -119.2% | $377.70M +21.4% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.5% | 13.9% | 8.5% | 22.7% | 14.7% -10.9% | 16.3% +17.5% | 12.7% +49.0% | 15.4% -32.2% | Strengthening |
| ReturnsROIC | 2.8% | 1.9% | 1.3% | 1.2% | 3.0% +8.8% | 2.2% +20.1% | -0.2% -118.3% | 1.5% +32.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.22B | $2.91B | $1.33B | $2.26B | $3.42B | $1.05B | $2.38B | $3.01B | $3.38B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.64B | $8.38B | $6.89B | $7.86B | $9.79B | $6.86B | $7.46B | $8.97B | $9.19B |
| Net PP&E | $3.60B | $3.67B | $3.84B | $3.79B | $3.70B | $3.73B | $3.54B | $3.32B | $3.27B |
| Goodwill | $5.71B | $5.76B | $5.76B | $5.76B | $5.75B | $6.22B | $6.48B | $6.49B | $6.49B |
| Intangibles | $3.12B | $3.53B | $3.08B | $2.22B | $1.85B | $8.36B | $9.69B | $9.18B | $9.05B |
| Total Assets | $25.29B | $27.23B | $24.62B | $23.88B | $24.55B | $26.84B | $28.05B | $29.44B | $29.48B |
| LiabilitiesTotal Current Liabilities | $3.30B | $4.86B | $3.74B | $4.30B | $3.27B | $3.43B | $5.53B | $3.35B | $3.00B |
| Short-Term Debt | $0 | $1.50B | $0 | $999.10M | $0 | $150.00M | $1.75B | $0 | — |
| Long-Term Debt | $5.94B | $4.46B | $7.43B | $6.27B | $6.28B | $6.79B | $4.55B | $6.29B | $6.29B |
| Long-Term Leases | $0 | $412.70M | $402.00M | $330.40M | $333.00M | $400.00M | $334.50M | $290.40M | $273.40M |
| Total Liabilities | $12.26B | $13.90B | $13.93B | $12.92B | $11.17B | $12.05B | $11.33B | $11.18B | $10.83B |
| EquityCommon Stock & APIC | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Retained Earnings | $16.26B | $16.46B | $13.98B | $13.91B | $16.47B | $17.63B | $19.26B | $20.55B | $20.87B |
| Total Equity | $13.04B | $13.34B | $10.70B | $10.90B | $13.40B | $14.80B | $16.72B | $18.26B | $18.65B |
| HighlightsNet Cash / (Debt) | -$4.71B | -$3.04B | -$6.09B | -$5.01B | -$2.86B | -$5.89B | -$3.92B | -$3.28B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.19B | $7.08B | $4.23B | $3.64B | $1.38B | $1.55B | $2.88B | $2.20B | $2.59B |
| Cash from Investing | -$2.05B | $470.50M | -$608.60M | -$563.70M | $1.58B | -$4.10B | -$799.20M | -$1.37B | -$1.53B |
| Cash from Financing | -$4.47B | -$5.86B | -$5.27B | -$2.09B | -$1.75B | $149.30M | -$683.50M | -$301.90M | -$322.70M |
| SummaryCapital Expenditure | -$770.60M | -$514.50M | -$424.80M | -$258.10M | -$240.30M | -$277.00M | -$153.70M | -$153.80M | -$167.90M |
| Free Cash Flow | $5.42B | $6.56B | $3.81B | $3.38B | $1.14B | $1.27B | $2.72B | $2.05B | $2.42B |
| FCF Margin | 40.3% | 45.7% | 28.3% | 30.8% | 11.2% | 12.9% | 28.1% | 20.7% | 24.4% |