| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.80B | $6.54B | $5.74B | $5.94B | $6.05B +4.4% | $6.84B +4.6% | $5.95B +3.7% | $6.26B +5.5% | Strengthening |
| Operating Profit | $958.00M | $1.43B | $1.27B | $760.00M | $1.15B +20.5% | $1.50B +5.4% | $1.34B +5.5% | $1.13B +48.3% | Strengthening |
| Net Profit | $818.00M | $1.09B | $954.00M | $555.00M | $908.00M +11.0% | $1.20B +10.2% | $1.03B +7.9% | $870.00M +56.8% | Strengthening |
| EPS | $1.13 | — | $1.33 | $0.77 | $1.28 +13.3% | — | $1.45 +9.0% | $1.23 +59.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $87.00M | $61.00M | $72.00M | $71.00M | $67.00M -23.0% | $55.00M -9.8% | $63.00M -12.5% | $107.00M +50.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $977.00M | $1.31B | $1.13B | $655.00M | $1.08B +10.1% | $1.37B +4.4% | $1.24B +9.4% | $1.08B +64.6% | Strengthening |
| MarginsOPM | 16.5% | 21.8% | 22.2% | 12.8% | 19.1% +15.4% | 22.0% +0.8% | 22.6% +1.8% | 18.0% +40.5% | Strengthening |
| Tax | 16.3% | 17.4% | 15.5% | 15.3% | 15.6% -4.1% | 13.8% -20.5% | 16.7% +7.6% | 19.3% +26.3% | Strengthening |
| ReturnsROIC | 1.7% | 2.3% | 2.0% | 1.2% | 1.9% +11.0% | 2.5% +10.2% | 2.1% +7.9% | 1.8% +56.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $787.80M | $19.91B | $6.04B | $2.59B | $6.00B | $5.86B | $2.08B | $4.62B | $4.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.09B | $25.60B | $13.80B | $11.65B | $15.88B | $13.94B | $9.50B | $12.76B | $13.38B |
| Net PP&E | $2.25B | $3.07B | $4.20B | $4.57B | $4.59B | $5.61B | $6.07B | $6.73B | $7.03B |
| Goodwill | $22.58B | $22.71B | $35.42B | $38.68B | $37.28B | $41.61B | $40.50B | $43.15B | $47.41B |
| Intangibles | $10.28B | $9.75B | $21.28B | $22.84B | $19.82B | $20.75B | $18.57B | $17.82B | $21.36B |
| Total Assets | $47.83B | $62.08B | $76.16B | $83.18B | $84.35B | $84.49B | $77.54B | $83.46B | $92.37B |
| LiabilitiesTotal Current Liabilities | $4.84B | $4.93B | $7.40B | $8.14B | $8.39B | $8.27B | $6.80B | $6.81B | $8.11B |
| Short-Term Debt | $51.80M | $212.00M | $11.00M | $8.00M | $591.00M | $1.70B | $505.00M | $2.00M | $1.41B |
| Long-Term Debt | $9.69B | $21.52B | $21.19B | $22.17B | $19.09B | $16.71B | $15.50B | $18.42B | $25.15B |
| Long-Term Leases | $0 | $639.00M | $785.00M | $889.00M | $772.00M | $954.00M | $968.00M | $1.08B | — |
| Total Liabilities | $19.61B | $31.80B | $36.38B | $38.01B | $34.26B | $31.00B | $27.99B | $30.92B | $39.77B |
| EquityCommon Stock & APIC | $8.20M | $8.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $25.16B | $24.17B | $27.16B | $32.83B | $39.20B | $41.07B | $44.19B | $46.89B | $48.23B |
| Total Equity | $28.21B | $30.27B | $39.77B | $45.17B | $50.08B | $53.49B | $49.54B | $52.53B | $52.58B |
| HighlightsNet Cash / (Debt) | -$8.95B | -$1.82B | -$15.17B | -$19.59B | -$13.68B | -$12.54B | -$13.93B | -$13.80B | -$22.21B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.02B | $3.95B | $6.21B | $8.36B | $8.52B | $7.16B | $6.69B | $6.42B | $6.63B |
| Cash from Investing | -$2.95B | -$1.24B | -$21.24B | -$12.99B | -$2.23B | -$7.08B | -$1.98B | -$1.20B | -$11.09B |
| Cash from Financing | -$797.00M | $16.36B | $1.01B | $1.29B | -$2.57B | -$273.00M | -$8.38B | -$2.96B | $5.86B |
| SummaryCapital Expenditure | -$584.00M | -$636.00M | -$791.00M | -$1.24B | -$1.12B | -$1.38B | -$1.39B | -$1.16B | -$1.17B |
| Free Cash Flow | $3.44B | $3.32B | $5.42B | $7.12B | $7.40B | $5.78B | $5.30B | $5.26B | $5.47B |
| FCF Margin | 17.3% | 18.5% | 24.3% | 28.7% | 27.8% | 24.2% | 22.2% | 21.4% | 21.8% |