| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.53B | $1.58B | $1.53B | $1.64B | $1.69B +10.4% | $1.54B -3.0% | $1.65B +8.1% | $1.88B +14.5% | Strengthening |
| Operating Profit | $1.00B | $1.02B | $947.10M | $1.11B | $1.13B +12.9% | $972.60M -5.0% | $1.02B +7.7% | $1.31B +18.2% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $2.43 | $2.51 | — | $2.63 | $2.81 +15.6% | $2.49 -0.8% | — | $3.25 +23.6% | Strengthening |
| Other Income | $153.90M | $152.70M | $149.50M | $136.80M | $201.00M +30.6% | $204.40M +33.9% | $558.80M +273.8% | $201.20M +47.1% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.15B | $1.18B | $1.10B | $1.24B | $1.33B +15.2% | $1.18B +0.0% | $1.58B +43.9% | $1.51B +21.4% | Strengthening |
| MarginsOPM | 65.3% | 64.6% | 62.1% | 67.5% | 66.7% +2.2% | 63.3% -2.2% | 61.8% -0.4% | 69.7% +3.2% | Stable |
| Tax | 23.5% | 22.4% | 20.2% | 23.2% | 22.9% -2.4% | 22.9% +1.8% | 25.1% +23.8% | 23.6% +1.8% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.37B | $1.55B | $1.63B | $2.83B | $2.72B | $2.91B | $2.89B | $4.42B | $2.39B |
| Short-Term Investments | $72.90M | $83.20M | $100.90M | $115.00M | $96.00M | $111.70M | $113.20M | $125.00M | $124.20M |
| Total Current Assets | $41.89B | $39.57B | $89.28B | $161.76B | $139.08B | $94.89B | $103.03B | $165.36B | $169.00B |
| Net PP&E | $448.70M | $961.10M | $969.50M | $850.60M | $766.10M | $681.50M | $617.30M | $573.00M | $554.10M |
| Goodwill | $10.81B | $10.74B | $10.80B | $10.53B | $10.48B | $10.50B | $10.49B | $10.51B | $10.51B |
| Intangibles | $5.50B | $5.12B | $4.87B | $3.53B | $3.27B | $3.05B | $2.82B | $2.61B | $2.55B |
| Total Assets | $77.48B | $75.22B | $124.66B | $196.78B | $174.18B | $129.71B | $137.45B | $198.42B | $201.99B |
| LiabilitiesTotal Current Liabilities | $41.27B | $38.52B | $88.20B | $160.40B | $137.69B | $93.42B | $102.31B | $160.30B | $166.00B |
| Short-Term Debt | $574.20M | $0 | $0 | $749.40M | $16.00M | $0 | $749.80M | $0 | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $514.80M | $492.20M | $449.40M | $383.50M | $344.00M | $289.30M | $237.40M | $224.30M |
| Total Liabilities | $51.51B | $49.06B | $98.31B | $169.38B | $147.30B | $102.97B | $110.96B | $169.70B | $175.38B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $4.86B | $5.01B | $5.00B | $5.15B | $4.75B | $4.46B | $4.19B | $6.43B | $4.88B |
| Total Equity | $25.97B | $26.16B | $26.35B | $27.40B | $26.88B | $26.74B | $26.49B | $28.73B | $26.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.44B | $2.67B | $2.72B | $2.40B | $3.06B | $3.45B | $3.69B | $4.28B | $4.42B |
| Cash from Investing | -$1.89B | -$152.60M | -$175.50M | $58.40M | -$489.80M | $20.90M | -$82.60M | $1.50B | $1.49B |
| Cash from Financing | -$1.08B | -$2.34B | $47.25B | $69.91B | -$25.38B | -$48.34B | $5.08B | $56.51B | $39.41B |
| SummaryCapital Expenditure | -$116.70M | -$245.60M | -$197.50M | -$127.20M | -$89.70M | -$76.40M | -$94.00M | -$83.50M | -$91.10M |
| Free Cash Flow | $2.32B | $2.43B | $2.52B | $2.28B | $2.97B | $3.38B | $3.60B | $4.19B | $4.33B |
| FCF Margin | 53.9% | 49.9% | 51.6% | 48.5% | 59.1% | 60.5% | 58.7% | 64.3% | 64.1% |