| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.03B | $4.95B | $4.91B | $5.11B | $5.13B +1.9% | $5.23B +5.8% | $5.32B +8.4% | $5.36B +4.9% | Strengthening |
| Operating Profit | $1.06B | $1.06B | $1.08B | $1.08B | $1.06B -0.6% | $91.00M -91.4% | $964.00M -10.4% | $1.02B -5.9% | Weakening |
| Net Profit | $737.00M | $738.00M | $690.00M | $743.00M | $735.00M -0.3% | -$36.00M -104.9% | $646.00M -6.4% | $693.00M -6.7% | Weakening |
| EPS | $0.90 | — | $0.85 | $0.92 | $0.91 +1.1% | — | $0.81 -4.7% | $0.87 -5.4% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $74.00M | $67.00M | $66.00M | $71.00M | $67.00M -9.5% | $63.00M -6.0% | $62.00M -6.1% | $62.00M -12.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $986.00M | $993.00M | $953.00M | $1.01B | $992.00M +0.6% | $107.00M -89.2% | $892.00M -6.4% | $950.00M -5.7% | Weakening |
| MarginsOPM | 21.2% | 21.5% | 21.9% | 21.1% | 20.6% -2.5% | 1.7% -91.9% | 18.1% -17.3% | 18.9% -10.4% | Weakening |
| Tax | 21.3% | 21.8% | 23.8% | 23.2% | 22.8% +6.9% | 103.7% +377.0% | 23.6% -0.7% | 24.3% +4.6% | Strengthening |
| ReturnsROIC | 2.6% | 2.6% | 2.4% | 2.6% | 2.6% -0.3% | -0.1% -104.9% | 2.3% -6.4% | 2.4% -6.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $726.00M | $883.00M | $888.00M | $832.00M | $775.00M | $966.00M | $1.10B | $1.29B | $1.37B |
| Short-Term Investments | — | — | — | — | — | $179.00M | $160.00M | $107.00M | — |
| Total Current Assets | $3.79B | $4.18B | $4.34B | $4.40B | $5.11B | $5.28B | $5.32B | $5.71B | $6.31B |
| Net PP&E | $3.88B | $4.25B | $4.24B | $4.26B | $4.79B | $5.07B | $4.95B | $5.19B | $4.64B |
| Goodwill | $2.53B | $3.51B | $3.82B | $3.28B | $3.35B | $3.41B | $3.27B | $3.12B | $3.10B |
| Intangibles | $1.64B | $2.67B | $2.89B | $2.46B | $1.92B | $1.89B | $1.76B | $1.54B | $1.50B |
| Total Assets | $12.16B | $15.03B | $15.92B | $15.04B | $15.73B | $16.39B | $16.05B | $16.33B | $16.79B |
| LiabilitiesTotal Current Liabilities | $3.34B | $4.04B | $4.40B | $4.05B | $4.00B | $4.74B | $5.76B | $6.85B | $6.15B |
| Short-Term Debt | $0 | $254.00M | $9.00M | $12.00M | $14.00M | $20.00M | $652.00M | $1.11B | — |
| Long-Term Debt | $6.35B | $7.33B | $7.33B | $7.19B | $8.74B | $8.22B | $7.29B | $6.87B | $7.82B |
| Long-Term Leases | — | $491.00M | $476.00M | $451.00M | $397.00M | $420.00M | $456.00M | $448.00M | — |
| Total Liabilities | $11.96B | $14.48B | $14.82B | $14.07B | $14.93B | $15.44B | $15.50B | $15.96B | $16.22B |
| EquityCommon Stock & APIC | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B |
| Retained Earnings | $21.61B | $22.50B | $23.70B | $24.35B | $24.57B | $25.29B | $26.14B | $26.59B | $27.09B |
| Total Equity | -$102.00M | $117.00M | $743.00M | $609.00M | $401.00M | $609.00M | $212.00M | $54.00M | $236.00M |
| HighlightsNet Cash / (Debt) | -$5.63B | -$6.70B | -$6.46B | -$6.37B | -$7.98B | -$7.09B | -$6.68B | -$6.59B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.06B | $3.13B | $3.72B | $3.33B | $2.56B | $3.75B | $4.11B | $4.20B | $4.46B |
| Cash from Investing | -$1.17B | -$2.10B | -$779.00M | -$592.00M | -$1.60B | -$742.00M | -$534.00M | -$817.00M | -$501.00M |
| Cash from Financing | -$2.68B | -$870.00M | -$2.92B | -$2.77B | -$952.00M | -$2.79B | -$3.39B | -$3.26B | -$3.80B |
| SummaryCapital Expenditure | -$436.00M | -$335.00M | -$409.00M | -$567.00M | -$696.00M | -$705.00M | -$561.00M | -$564.00M | -$598.00M |
| Free Cash Flow | $2.62B | $2.80B | $3.31B | $2.76B | $1.86B | $3.04B | $3.55B | $3.63B | $3.86B |
| FCF Margin | 16.9% | 17.8% | 20.1% | 15.8% | 10.4% | 15.6% | 17.6% | 17.8% | 18.3% |