Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.49B | $2.62B | $2.65B | $2.76B | $2.82B +13.2% | $2.81B +7.1% | $2.90B +9.2% | $3.04B +10.2% | Strengthening |
| Operating Profit | $330.00M | $361.00M | $346.00M | $438.00M | $386.00M +17.0% | $386.00M +6.9% | $399.00M +15.3% | $459.00M +4.8% | Strengthening |
| Net Profit | $226.00M | $222.00M | $220.00M | $282.00M | $245.00M +8.4% | $245.00M +10.4% | $252.00M +14.5% | $320.00M +13.5% | Strengthening |
| EPS | $2.01 | — | $1.97 | $2.51 | $2.18 +8.5% | — | $2.27 +15.2% | $2.88 +14.7% | Strengthening |
| Other Income | -$34.00M | -$62.00M | -$70.00M | -$54.00M | -$58.00M -70.6% | -$56.00M +9.7% | -$65.00M +7.1% | -$47.00M +13.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $296.00M | $299.00M | $276.00M | $384.00M | $328.00M +10.8% | $330.00M +10.4% | $334.00M +21.0% | $412.00M +7.3% | Strengthening |
| MarginsOPM | 13.3% | 13.8% | 13.1% | 15.9% | 13.7% +3.4% | 13.8% -0.1% | 13.8% +5.6% | 15.1% -4.9% | Stable |
| Tax | 22.0% | 22.7% | 21.4% | 25.3% | 23.5% +6.9% | 24.6% +8.0% | 22.2% +3.6% | 21.4% -15.4% | Stable |
| ReturnsROIC | 2.2% | 2.1% | 2.1% | 2.7% | 2.4% +8.4% | 2.4% +10.4% | 2.4% +14.5% | 3.1% +13.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $135.00M | $1.19B | $1.16B | $872.00M | $315.00M | $686.00M | $549.00M | $420.00M | $626.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.39B | $2.49B | $3.06B | $2.74B | $1.90B | $2.37B | $2.39B | $2.38B | $2.84B |
| Net PP&E | $1.29B | $1.97B | $2.23B | $2.30B | $2.35B | $2.42B | $2.76B | $2.86B | $2.90B |
| Goodwill | $6.56B | $6.62B | $6.87B | $7.09B | $7.22B | $7.73B | $8.86B | $8.95B | $9.11B |
| Intangibles | $1.21B | $1.12B | $1.17B | $1.17B | $1.09B | $1.17B | $1.76B | $1.64B | $1.67B |
| Total Assets | $11.00B | $12.84B | $14.03B | $13.61B | $12.84B | $14.02B | $16.15B | $16.23B | $16.94B |
| LiabilitiesTotal Current Liabilities | $1.49B | $1.99B | $1.78B | $1.75B | $1.55B | $1.81B | $2.17B | $2.28B | $1.79B |
| Short-Term Debt | $464.00M | $804.00M | $2.00M | $2.00M | $2.00M | $303.00M | $602.00M | $504.00M | $10.00M |
| Long-Term Debt | $3.43B | $3.97B | $4.01B | $4.01B | $3.98B | $4.41B | $5.62B | $5.17B | $5.63B |
| Long-Term Leases | $0 | $413.00M | $499.00M | $494.00M | $489.00M | $503.00M | $535.00M | $537.00M | $561.00M |
| Total Liabilities | $5.74B | $7.16B | $7.22B | $7.13B | $6.91B | $7.68B | $9.34B | $9.02B | $9.12B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $7.60B | $8.17B | $9.30B | $7.65B | $8.29B | $8.82B | $9.36B | $9.99B | $10.37B |
| Total Equity | $5.22B | $5.64B | $6.76B | $6.44B | $5.89B | $6.31B | $6.78B | $7.17B | $7.52B |
| HighlightsNet Cash / (Debt) | -$3.76B | -$3.58B | -$2.86B | -$3.14B | -$3.67B | -$4.03B | -$5.67B | -$5.25B | -$5.02B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.20B | $1.24B | $2.00B | $2.23B | $1.72B | $1.27B | $1.33B | $1.89B | $1.90B |
| Cash from Investing | -$801.00M | -$411.00M | -$772.00M | $21.00M | -$543.00M | -$1.06B | -$2.55B | -$631.00M | -$678.00M |
| Cash from Financing | -$401.00M | $225.00M | -$1.27B | -$2.54B | -$1.73B | $160.00M | $1.08B | -$1.39B | -$915.00M |
| SummaryCapital Expenditure | -$383.00M | -$400.00M | -$418.00M | -$403.00M | -$404.00M | -$408.00M | -$425.00M | -$527.00M | -$554.00M |
| Free Cash Flow | $817.00M | $843.00M | $1.59B | $1.83B | $1.31B | $864.00M | $909.00M | $1.36B | $1.35B |
| FCF Margin | 10.8% | 10.9% | 16.8% | 17.0% | 13.3% | 9.3% | 9.2% | 12.3% | 11.7% |