| Metric | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $54.87B | $59.87B | $52.28B | $55.26B | $54.88B +0.0% | $60.16B +0.5% | $64.01B +22.4% | $65.63B +18.8% | Strengthening |
| Operating Profit | $369.00M | $401.00M | $568.00M | $549.00M | $730.00M +97.8% | $428.00M +6.7% | $668.00M +17.6% | $707.00M +28.8% | Strengthening |
| Net Profit | $261.00M | $235.00M | $416.00M | $400.00M | $506.00M +93.9% | $239.00M +1.7% | $450.00M +8.2% | $467.00M +16.8% | Strengthening |
| EPS | $1.07 | — | $1.71 | — | — | — | $1.89 +10.5% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $28.00M | $9.00M | $32.00M | $35.00M | $74.00M +164.3% | $74.00M +722.2% | $80.00M +150.0% | $88.00M +151.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $342.00M | $391.00M | $541.00M | $511.00M | $665.00M +94.4% | $384.00M -1.8% | $598.00M +10.5% | $630.00M +23.3% | Strengthening |
| MarginsOPM | 0.7% | 0.7% | 1.1% | 1.0% | 1.3% +98.5% | 0.7% +6.0% | 1.0% -4.6% | 1.1% +9.1% | Strengthening |
| Tax | 23.4% | 40.4% | 22.9% | 21.5% | 23.6% +0.9% | 36.7% -9.1% | 24.1% +5.1% | 25.2% +17.2% | Strengthening |
| ReturnsROIC | 6.1% | 5.5% | 9.7% | 9.3% | 11.8% +93.9% | 5.6% +1.7% | 10.5% +8.2% | 10.9% +16.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.76B | $2.53B | $2.77B | $3.41B | $4.72B | $4.08B | $5.13B | $3.87B | $2.78B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.55B | $25.75B | $25.94B | $31.05B | $32.94B | $33.74B | $34.88B | $36.37B | $39.23B |
| Net PP&E | $2.49B | $2.36B | $2.79B | $2.82B | $2.82B | $2.90B | $3.00B | $3.62B | $2.88B |
| Goodwill | $8.32B | $8.38B | $8.36B | $7.99B | $5.86B | $4.61B | $4.72B | $9.69B | $11.61B |
| Intangibles | $3.91B | $3.43B | $2.92B | $2.10B | $1.77B | $1.47B | $1.73B | $2.49B | $2.37B |
| Total Assets | $39.95B | $40.96B | $40.77B | $44.45B | $43.88B | $43.35B | $45.12B | $53.12B | $58.08B |
| LiabilitiesTotal Current Liabilities | $22.89B | $24.11B | $23.61B | $27.62B | $30.55B | $33.74B | $35.64B | $38.90B | $43.31B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $341.00M | $374.00M | $388.00M | $375.00M | $400.00M | $654.00M | — |
| Total Liabilities | $33.89B | $34.63B | $38.97B | $42.83B | $44.76B | $46.31B | $48.33B | $55.76B | $60.78B |
| EquityCommon Stock & APIC | $2.73B | $2.76B | $2.79B | $2.81B | $2.81B | $2.75B | $2.92B | $2.96B | $2.85B |
| Retained Earnings | $4.64B | $5.43B | $1.17B | $1.21B | -$280.00M | -$642.00M | -$286.00M | $783.00M | $1.46B |
| Total Equity | $6.06B | $6.33B | $1.79B | $1.79B | -$709.00M | -$2.96B | -$3.21B | -$2.78B | -$2.88B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.77B | $2.72B | $1.96B | $2.43B | $3.17B | $2.84B | $3.76B | $2.40B | $6.10B |
| Cash from Investing | -$5.61B | $338.00M | $493.00M | -$378.00M | $567.00M | -$454.00M | -$1.85B | -$5.59B | -$6.65B |
| Cash from Financing | -$2.28B | -$2.29B | -$2.20B | -$1.32B | -$2.46B | -$3.05B | -$847.00M | $1.94B | -$476.00M |
| SummaryCapital Expenditure | -$384.00M | -$328.00M | -$375.00M | -$400.00M | -$387.00M | -$481.00M | -$511.00M | -$547.00M | -$597.00M |
| Free Cash Flow | $2.38B | $2.39B | $1.58B | $2.03B | $2.79B | $2.36B | $3.25B | $1.85B | $5.50B |
| FCF Margin | 1.7% | 1.6% | 1.0% | 1.2% | 1.5% | 1.2% | 1.4% | 0.8% | 2.2% |