| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.66B | $2.02B | $1.88B | $1.90B | $1.67B +0.7% | $1.84B -9.2% | $1.90B +1.0% | $2.12B +11.9% | Stable |
| Operating Profit | $364.00M | $384.00M | $377.00M | $395.00M | $271.00M -25.5% | $200.00M -47.9% | $127.00M -66.3% | $564.00M +42.8% | Weakening |
| Net Profit | $280.00M | $294.00M | $293.00M | $254.00M | $201.00M -28.2% | $137.00M -53.4% | $88.00M -70.0% | $461.00M +81.5% | Weakening |
| EPS | $1.05 | $1.11 | $1.12 | — | $0.80 -23.8% | $0.55 -50.5% | $0.35 -68.8% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.00M | $14.00M | $15.00M | $14.00M | $14.00M -6.7% | $15.00M +7.1% | $14.00M -6.7% | $10.00M -28.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $394.00M | $399.00M | $405.00M | $407.00M | $273.00M -30.7% | $197.00M -50.6% | $131.00M -67.7% | $579.00M +42.3% | Weakening |
| MarginsOPM | 21.9% | 19.0% | 20.0% | 20.8% | 16.2% -26.0% | 10.9% -42.6% | 6.7% -66.6% | 26.6% +27.6% | Weakening |
| Tax | 28.9% | 26.3% | 27.6% | 37.6% | 26.4% -8.8% | 30.5% +15.7% | 32.8% +18.7% | 20.4% -45.8% | Weakening |
| ReturnsROIC | 4.2% | 4.4% | 4.4% | 3.8% | 3.0% -28.2% | 2.1% -53.4% | 1.3% -70.0% | 7.0% +81.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.71B | $3.77B | $5.26B | $2.73B | $2.42B | $2.90B | $2.14B | $2.86B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.38B | $6.52B | $7.21B | $4.15B | $3.97B | $4.25B | $3.28B | $3.97B |
| Net PP&E | $448.00M | $642.00M | $733.00M | $864.00M | $825.00M | $821.00M | $823.00M | $896.00M |
| Goodwill | $1.89B | $1.89B | $2.87B | $5.39B | $5.38B | $5.38B | $5.38B | $5.39B |
| Intangibles | $87.00M | $53.00M | $309.00M | $962.00M | $618.00M | $400.00M | $293.00M | $195.00M |
| Total Assets | $8.96B | $11.11B | $13.29B | $13.80B | $13.46B | $13.42B | $12.37B | $13.13B |
| LiabilitiesTotal Current Liabilities | $2.27B | $2.66B | $2.96B | $3.51B | $3.29B | $3.09B | $3.46B | $3.80B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $155.00M | $202.00M | $272.00M | $277.00M | $248.00M | $267.00M | $306.00M |
| Total Liabilities | $3.63B | $3.65B | $5.45B | $6.17B | $6.17B | $5.91B | $5.98B | $6.37B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $5.36B | $7.51B | $7.89B | $7.61B | $7.36B | $7.58B | $6.47B | $6.61B |
| Total Equity | $5.33B | $7.46B | $7.84B | $7.63B | $7.29B | $7.51B | $6.39B | $6.76B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.55B | $1.80B | $1.93B | $1.90B | $1.55B | $2.31B | $2.08B | $2.55B |
| Cash from Investing | $169.00M | -$1.36B | -$505.00M | -$2.80B | -$217.00M | -$207.00M | $37.00M | -$276.00M |
| Cash from Financing | -$1.25B | -$1.36B | -$15.00M | -$1.62B | -$1.60B | -$1.62B | -$2.86B | -$1.57B |
| SummaryCapital Expenditure | -$119.00M | -$140.00M | -$124.00M | -$188.00M | -$207.00M | -$199.00M | -$221.00M | -$230.00M |
| Free Cash Flow | $1.43B | $1.66B | $1.81B | $1.71B | $1.34B | $2.12B | $1.86B | $2.32B |
| FCF Margin | 28.8% | 29.9% | 32.2% | 24.5% | 18.1% | 28.0% | 24.9% | 30.8% |