| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.85B | $5.04B | $5.08B | $5.12B | $5.25B +8.1% | $5.42B +7.4% | $5.33B +4.9% | $5.41B +5.8% | Strengthening |
| Operating Profit | $708.00M | $738.00M | $751.00M | $853.00M | $817.00M +15.4% | $866.00M +17.3% | $853.00M +13.6% | $843.00M -1.2% | Strengthening |
| Net Profit | $566.00M | $582.00M | $546.00M | $663.00M | $645.00M +14.0% | $274.00M -52.9% | $648.00M +18.7% | $662.00M -0.2% | Weakening |
| EPS | $1.14 | $1.17 | — | $1.34 | $1.31 +14.9% | $0.56 -52.1% | — | $1.39 +3.7% | Weakening |
| Other Income | $20.00M | $10.00M | -$11.00M | $19.00M | $25.00M +25.0% | $21.00M +110.0% | $25.00M | $24.00M +26.3% | Strengthening |
| Interest | $10.00M | $14.00M | $19.00M | $12.00M | $9.00M -10.0% | $8.00M -42.9% | $8.00M -57.9% | $7.00M -41.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $728.00M | $748.00M | $740.00M | $872.00M | $842.00M +15.7% | $887.00M +18.6% | $878.00M +18.6% | $867.00M -0.6% | Strengthening |
| MarginsOPM | 14.6% | 14.6% | 14.8% | 16.7% | 15.6% +6.7% | 16.0% +9.3% | 16.0% +8.2% | 15.6% -6.7% | Strengthening |
| Tax | 22.7% | 22.7% | 26.9% | 24.4% | 23.4% +3.3% | 69.1% +204.0% | 26.8% -0.4% | 24.0% -1.8% | Strengthening |
| ReturnsROIC | 3.7% | 3.8% | 3.6% | 4.3% | 4.2% +14.0% | 1.8% -52.9% | 4.2% +18.7% | 4.3% -0.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.16B | $2.65B | $2.68B | $1.79B | $2.19B | $2.62B | $2.23B | $1.90B | $1.50B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.61B | $7.61B | $6.85B | $7.34B | $7.27B | $7.51B | $7.50B | $7.82B | $7.83B |
| Net PP&E | $1.39B | $2.23B | $2.26B | $2.10B | $1.98B | $1.66B | $1.55B | $1.51B | $1.49B |
| Goodwill | $3.48B | $3.98B | $5.03B | $5.62B | $5.71B | $6.08B | $6.95B | $7.11B | $7.68B |
| Intangibles | $1.15B | $1.04B | $1.05B | $1.22B | $1.17B | $1.15B | $1.60B | $1.42B | $1.49B |
| Total Assets | $15.85B | $16.20B | $16.92B | $17.85B | $17.85B | $18.48B | $19.97B | $20.69B | $20.50B |
| LiabilitiesTotal Current Liabilities | $2.71B | $2.98B | $3.54B | $3.53B | $3.35B | $3.33B | $3.58B | $3.66B | $3.52B |
| Short-Term Debt | $9.00M | $38.00M | $38.00M | $38.00M | $8.00M | $33.00M | $33.00M | $33.00M | $33.00M |
| Long-Term Debt | $736.00M | $700.00M | $663.00M | $626.00M | $638.00M | $606.00M | $875.00M | $543.00M | $535.00M |
| Long-Term Leases | — | $745.00M | $846.00M | $783.00M | $714.00M | $523.00M | $420.00M | $423.00M | $384.00M |
| Total Liabilities | $4.42B | $5.18B | $6.09B | $5.86B | $5.54B | $5.26B | $5.56B | $5.68B | $5.43B |
| EquityCommon Stock & APIC | $6.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $11.48B | $11.02B | $10.69B | $11.92B | $12.59B | $13.30B | $14.69B | $15.16B | $15.27B |
| Total Equity | $11.42B | $11.02B | $10.84B | $11.99B | $12.31B | $13.23B | $14.41B | $15.02B | $15.07B |
| HighlightsNet Cash / (Debt) | $416.00M | $1.91B | $1.98B | $1.13B | $1.54B | $1.98B | $1.32B | $1.32B | $936.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.59B | $2.50B | $3.30B | $2.50B | $2.57B | $2.33B | $2.12B | $2.88B | $2.76B |
| Cash from Investing | -$1.63B | $1.59B | -$1.24B | -$2.16B | -$106.00M | -$331.00M | -$1.65B | -$230.00M | -$1.03B |
| Cash from Financing | -$1.69B | -$2.57B | -$2.01B | -$1.20B | -$1.94B | -$1.61B | -$915.00M | -$2.27B | -$2.21B |
| SummaryCapital Expenditure | -$377.00M | -$392.00M | -$398.00M | -$279.00M | -$332.00M | -$317.00M | -$297.00M | -$288.00M | -$287.00M |
| Free Cash Flow | $2.21B | $2.11B | $2.90B | $2.22B | $2.24B | $2.01B | $1.83B | $2.60B | $2.47B |
| FCF Margin | 13.7% | 12.6% | 17.4% | 12.0% | 11.5% | 10.4% | 9.3% | 12.3% | 11.5% |