| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.58B | $2.58B | $2.58B | $2.73B | $2.82B +9.5% | $2.96B +15.0% | $3.09B +19.5% | $3.13B +14.8% | Strengthening |
| Operating Profit | $595.00M | $543.00M | $611.00M | $479.00M | $576.00M -3.2% | $611.00M +12.5% | $611.00M +0.0% | $676.00M +41.1% | Strengthening |
| Net Profit | $634.00M | $679.00M | $499.00M | $364.00M | $632.00M -0.3% | $536.00M -21.1% | $512.00M +2.6% | $550.00M +51.1% | Strengthening |
| EPS | $1.31 | — | $1.07 | $0.79 | $1.39 +6.1% | — | $1.14 +6.5% | $1.24 +57.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $63.00M | $65.00M | $61.00M | $62.00M | $62.00M -1.6% | $61.00M -6.2% | $61.00M +0.0% | $65.00M +4.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $797.00M | $617.00M | $629.00M | $472.00M | $573.00M -28.1% | $633.00M +2.6% | $618.00M -1.7% | $665.00M +40.9% | Strengthening |
| MarginsOPM | 23.1% | 21.1% | 23.6% | 17.6% | 20.4% -11.6% | 20.6% -2.1% | 19.8% -16.3% | 21.6% +22.9% | Stable |
| Tax | 20.2% | -10.2% | 20.4% | 22.7% | -4.2% -120.7% | 15.8% | 17.1% -15.7% | 17.0% -25.1% | Weakening |
| ReturnsROIC | 1.6% | 1.7% | 1.2% | 0.9% | 1.6% -0.3% | 1.3% -21.1% | 1.3% +2.6% | 1.4% +51.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.20B | $901.00M | $1.10B | $1.38B | $2.15B | $1.99B | $2.43B | $1.87B | $2.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.13B | $4.71B | $7.19B | $9.11B | $9.29B | $11.02B | $7.57B | $5.09B | $6.00B |
| Net PP&E | $1.60B | $2.04B | $1.72B | $1.52B | $1.75B | $1.74B | $1.69B | $1.59B | $1.70B |
| Goodwill | $5.16B | $4.53B | $4.29B | $4.18B | $4.26B | $4.27B | $4.27B | $4.47B | $4.47B |
| Intangibles | $92.00M | $39.00M | $12.00M | $8.00M | $115.00M | $114.00M | $119.00M | — | — |
| Total Assets | $22.82B | $18.17B | $19.31B | $26.63B | $20.85B | $21.62B | $19.36B | $17.44B | $17.93B |
| LiabilitiesTotal Current Liabilities | $4.45B | $4.07B | $4.00B | $4.62B | $4.27B | $4.52B | $6.10B | $4.64B | $5.89B |
| Short-Term Debt | $1.55B | $1.02B | $6.00M | $1.35B | $1.15B | $750.00M | $1.67B | $750.00M | $1.59B |
| Long-Term Debt | $7.68B | $6.74B | $7.74B | $7.73B | $7.72B | $6.97B | — | — | — |
| Long-Term Leases | — | $461.00M | $316.00M | $200.00M | $418.00M | $387.00M | $320.00M | $315.00M | $278.00M |
| Total Liabilities | $16.54B | $15.30B | $15.75B | $16.85B | $15.70B | $15.22B | $14.21B | $12.95B | $13.27B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $16.46B | $17.75B | $22.96B | $36.09B | $34.31B | $36.53B | $37.95B | $39.30B | $40.07B |
| Total Equity | $6.28B | $2.87B | $3.56B | $9.78B | $5.15B | $6.40B | $5.16B | $4.48B | $4.67B |
| HighlightsNet Cash / (Debt) | -$7.03B | -$6.86B | -$6.64B | -$7.70B | -$6.72B | -$5.74B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.66B | $3.11B | $2.42B | $2.66B | $2.25B | $2.43B | $2.41B | $1.96B | $3.04B |
| Cash from Investing | $2.89B | $2.79B | $3.79B | $3.66B | $2.46B | $240.00M | $2.21B | $1.42B | $175.00M |
| Cash from Financing | -$5.40B | -$7.09B | -$5.69B | -$6.53B | -$3.79B | -$2.45B | -$3.81B | -$3.66B | -$2.72B |
| SummaryCapital Expenditure | -$623.00M | -$508.00M | -$463.00M | -$444.00M | -$449.00M | -$456.00M | -$458.00M | -$525.00M | -$608.00M |
| Free Cash Flow | $2.04B | $2.61B | $1.96B | $2.21B | $1.80B | $1.97B | $1.96B | $1.43B | $2.43B |
| FCF Margin | 23.5% | 35.1% | 22.0% | 21.2% | 18.4% | 19.5% | 19.0% | 12.9% | 20.2% |