| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.80B | $8.46B | $8.45B | $8.17B | $8.64B -1.7% | $8.32B -1.6% | $8.54B +1.1% | $8.40B +2.7% | Stable |
| Operating Profit | $1.04B | $1.05B | $732.00M | $1.13B | $1.23B +17.3% | $852.00M -18.9% | $813.00M +11.1% | $949.00M -16.3% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $5.30 | $5.90 | — | $5.99 | $6.46 +21.9% | $3.88 -34.2% | — | $4.73 -21.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $109.00M | $83.00M | $89.00M | $77.00M | $87.00M -20.2% | $83.00M +0.0% | $82.00M -7.9% | $76.00M -1.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $977.00M | $1.04B | $662.00M | $1.12B | $1.23B +25.4% | $830.00M -20.4% | $791.00M +19.5% | $934.00M -16.4% | Weakening |
| MarginsOPM | 11.9% | 12.4% | 8.7% | 13.9% | 14.2% +19.4% | 10.2% -17.6% | 9.5% +9.8% | 11.3% -18.5% | Weakening |
| Tax | 23.0% | 19.2% | 32.8% | 23.9% | 24.2% +5.3% | 32.6% +70.2% | 21.6% -34.0% | 27.2% +13.8% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.30B | $1.13B | $3.40B | $2.59B | $2.02B | $2.18B | $1.67B | $2.85B | $2.61B |
| Short-Term Investments | — | — | $461.00M | $595.00M | $472.00M | $562.00M | $593.00M | $764.00M | $568.00M |
| Total Current Assets | $9.82B | $9.39B | $11.90B | $12.31B | $14.45B | $15.20B | $14.75B | $16.93B | $17.38B |
| Net PP&E | $4.10B | $4.74B | $4.69B | $4.87B | $6.01B | $6.75B | $6.89B | $7.50B | $7.45B |
| Goodwill | $1.13B | $1.29B | $1.29B | $1.29B | $2.34B | $2.50B | $2.37B | $2.22B | $2.22B |
| Intangibles | $909.00M | $1.00B | $963.00M | $900.00M | $2.69B | $2.52B | $2.35B | $2.17B | $2.19B |
| Total Assets | $19.06B | $19.74B | $22.62B | $23.71B | $30.30B | $32.01B | $31.54B | $33.99B | $34.45B |
| LiabilitiesTotal Current Liabilities | $6.38B | $6.26B | $6.33B | $7.08B | $11.42B | $12.90B | $11.23B | $9.61B | $10.17B |
| Short-Term Debt | $45.00M | $31.00M | $62.00M | $59.00M | $573.00M | $118.00M | $660.00M | $94.00M | $157.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $370.00M | $325.00M | $326.00M | $368.00M | $374.00M | $409.00M | $424.00M | $418.00M |
| Total Liabilities | $10.80B | $11.27B | $13.63B | $14.31B | $20.07B | $22.10B | $20.23B | $20.58B | $21.07B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $12.92B | $14.42B | $15.42B | $16.74B | $18.04B | $17.85B | $20.83B | $22.62B | $22.99B |
| Total Equity | $7.35B | $7.51B | $8.06B | $8.15B | $8.97B | $8.85B | $10.27B | $12.35B | $12.35B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.38B | $3.18B | $2.72B | $2.26B | $1.96B | $3.97B | $1.49B | $3.62B | $3.93B |
| Cash from Investing | -$974.00M | -$1.15B | -$719.00M | -$873.00M | -$4.17B | -$1.64B | -$1.78B | -$1.73B | -$1.50B |
| Cash from Financing | -$1.40B | -$2.10B | $280.00M | -$2.23B | $1.67B | -$2.18B | -$173.00M | -$772.00M | -$1.38B |
| SummaryCapital Expenditure | -$709.00M | -$700.00M | -$528.00M | -$734.00M | -$916.00M | -$1.21B | -$1.21B | -$1.24B | -$1.26B |
| Free Cash Flow | $1.67B | $2.48B | $2.19B | $1.52B | $1.05B | $2.75B | $279.00M | $2.39B | $2.67B |
| FCF Margin | 7.0% | 10.5% | 11.1% | 6.3% | 3.7% | 8.1% | 0.8% | 7.1% | 7.9% |