| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.12B | $4.21B | $4.56B | $4.66B | $5.06B +22.8% | $5.07B +20.3% | $5.29B +15.8% | $5.20B +11.6% | Strengthening |
| Operating Profit | $520.00M | $733.00M | $675.00M | $921.00M | $819.00M +57.5% | $1.05B +43.0% | $825.00M +22.2% | $1.10B +19.5% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.22 | $0.32 | — | $0.46 | $0.54 +145.5% | $0.51 +59.4% | — | $0.90 +95.7% | Strengthening |
| Other Income | -$100.00M | -$65.00M | — | — | — | — | — | — | — |
| Interest | $77.00M | $79.00M | $80.00M | $82.00M | $90.00M +16.9% | $87.00M +10.1% | $90.00M +12.5% | $90.00M +9.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $420.00M | $669.00M | $585.00M | $805.00M | $941.00M +124.0% | $939.00M +40.4% | $700.00M +19.7% | $1.16B +44.3% | Strengthening |
| MarginsOPM | 12.6% | 17.4% | 14.8% | 19.8% | 16.2% +28.2% | 20.7% +18.8% | 15.6% +5.5% | 21.2% +7.1% | Strengthening |
| Tax | 23.3% | 29.9% | 3.9% | 16.5% | 15.5% -33.5% | 19.5% -34.8% | 4.4% +12.7% | -15.2% -191.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $146.00M | $217.00M | $1.73B | $1.93B | $928.00M | $865.00M | $414.00M | $1.97B | $1.45B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.00B | $4.70B | $6.69B | $6.32B | $5.76B | $6.51B | $6.92B | $8.79B | $8.68B |
| Net PP&E | $1.78B | $2.42B | $2.54B | $2.69B | $2.83B | $3.30B | $3.74B | $4.50B | $4.61B |
| Goodwill | $7.91B | $10.18B | $9.95B | $11.99B | $12.92B | $14.39B | $17.09B | $18.28B | $18.54B |
| Intangibles | $6.37B | $7.89B | $5.92B | $6.12B | $5.90B | $6.00B | $6.68B | $7.02B | $7.06B |
| Total Assets | $21.00B | $30.57B | $30.78B | $32.23B | $32.47B | $35.14B | $39.40B | $43.67B | $44.35B |
| LiabilitiesTotal Current Liabilities | $5.26B | $4.87B | $3.68B | $4.27B | $3.80B | $4.93B | $6.40B | $5.44B | $4.57B |
| Short-Term Debt | $2.25B | $1.42B | $13.00M | $261.00M | $20.00M | $531.00M | $1.78B | $299.00M | $41.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $276.00M | $401.00M | $389.00M | $347.00M | $390.00M | $401.00M | $446.00M | — |
| Total Liabilities | $12.27B | $16.69B | $15.45B | $15.61B | $14.90B | $15.61B | $17.39B | $19.20B | $18.25B |
| EquityCommon Stock & APIC | $16.00M | $16.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M | $17.00M |
| Retained Earnings | -$6.95B | -$2.25B | -$2.38B | -$1.39B | -$750.00M | $819.00M | $2.67B | $5.57B | $6.91B |
| Total Equity | $8.73B | $13.88B | $15.33B | $16.62B | $17.57B | $19.28B | $21.77B | $24.23B | $25.86B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $310.00M | $1.84B | $1.51B | $1.87B | $1.53B | $2.50B | $3.44B | $4.53B | $4.34B |
| Cash from Investing | -$1.92B | -$5.04B | -$411.00M | -$1.60B | -$2.01B | -$2.57B | -$5.69B | -$2.64B | -$2.73B |
| Cash from Financing | $1.43B | $2.97B | $293.00M | -$95.00M | -$548.00M | $5.00M | $1.81B | -$395.00M | -$888.00M |
| SummaryCapital Expenditure | -$316.00M | -$461.00M | -$376.00M | -$554.00M | -$588.00M | -$711.00M | -$790.00M | -$876.00M | -$866.00M |
| Free Cash Flow | -$6.00M | $1.38B | $1.13B | $1.32B | $938.00M | $1.79B | $2.65B | $3.66B | $3.48B |
| FCF Margin | -0.1% | 12.8% | 11.4% | 11.1% | 7.4% | 12.6% | 15.8% | 18.2% | 16.9% |