| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.00B | $4.01B | $3.69B | $4.03B | $4.17B +4.2% | $4.20B +4.8% | $4.07B +10.0% | $4.42B +9.7% | Strengthening |
| Operating Profit | $1.04B | $582.80M | $555.30M | $710.10M | $760.20M -27.2% | $712.00M +22.2% | $622.00M +12.0% | $757.90M +6.7% | Strengthening |
| Net Profit | $736.50M | $472.90M | $402.50M | $524.20M | $585.00M -20.6% | $563.90M +19.2% | $432.60M +7.5% | $534.90M +2.0% | Strengthening |
| EPS | $2.60 | $1.67 | $1.42 | $1.85 | $2.06 -20.8% | — | $1.53 +7.7% | $1.91 +3.2% | Strengthening |
| Other Income | $12.90M | $13.20M | $13.00M | $13.00M | $12.80M -0.8% | $12.60M -4.5% | $8.80M -32.3% | $8.80M -32.3% | Weakening |
| Interest | $86.40M | $79.20M | $72.60M | $76.20M | $74.60M -13.7% | $82.80M +4.5% | $77.30M +6.5% | $95.00M +24.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $987.30M | $534.30M | $510.00M | $659.90M | $717.70M -27.3% | $660.30M +23.6% | $558.10M +9.4% | $693.60M +5.1% | Strengthening |
| MarginsOPM | 26.1% | 14.6% | 15.0% | 17.6% | 18.3% -30.2% | 17.0% +16.6% | 15.3% +1.8% | 17.2% -2.7% | Strengthening |
| Tax | 25.0% | 10.3% | 20.3% | 19.9% | 17.8% -28.6% | 13.9% +35.4% | 21.8% +7.3% | 22.3% +12.2% | Strengthening |
| ReturnsROIC | 5.4% | 3.4% | 2.9% | 3.8% | 4.3% -20.6% | 4.1% +19.2% | 3.1% +7.5% | 3.9% +2.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $114.70M | $118.80M | $1.26B | $359.90M | $598.60M | $919.50M | $1.26B | $646.20M | $5.14B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.68B | $4.83B | $5.12B | $4.69B | $5.49B | $5.64B | $6.03B | $5.96B | $11.02B |
| Net PP&E | $3.84B | $3.69B | $3.55B | $3.69B | $3.74B | $4.03B | $4.48B | $5.04B | $5.19B |
| Goodwill | $5.39B | $5.57B | $6.01B | $8.06B | $8.01B | $8.15B | $7.91B | $9.23B | $9.42B |
| Intangibles | $3.80B | $2.93B | $2.98B | $4.22B | $3.68B | $3.49B | $3.31B | $3.69B | $3.45B |
| Total Assets | $20.07B | $20.87B | $18.13B | $21.21B | $21.46B | $21.85B | $22.39B | $24.70B | $29.93B |
| LiabilitiesTotal Current Liabilities | $3.69B | $3.63B | $2.93B | $3.55B | $4.21B | $4.35B | $4.79B | $5.53B | $5.99B |
| Short-Term Debt | $743.60M | $380.50M | $17.30M | $411.00M | $505.10M | $630.40M | $615.70M | $870.40M | $1.27B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.02B | $12.14B | $11.92B | $13.95B | $14.21B | $13.77B | $13.60B | $14.89B | $19.84B |
| EquityCommon Stock & APIC | $357.00M | $359.60M | $362.60M | $364.10M | $364.70M | $365.70M | $367.80M | $369.40M | $370.20M |
| Retained Earnings | $8.91B | $9.99B | $8.24B | $8.81B | $9.32B | $10.08B | $11.52B | $12.83B | $13.39B |
| Total Equity | $8.00B | $8.69B | $6.17B | $7.22B | $7.24B | $8.04B | $8.76B | $9.77B | $10.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.28B | $2.42B | $1.86B | $2.06B | $1.79B | $2.41B | $2.81B | $2.95B | $3.06B |
| Cash from Investing | -$1.03B | -$1.20B | -$414.50M | -$4.58B | -$716.80M | -$990.50M | -$433.80M | -$2.71B | -$2.89B |
| Cash from Financing | -$1.17B | -$1.35B | -$341.80M | $1.60B | -$837.30M | -$1.05B | -$2.02B | -$853.30M | $3.02B |
| SummaryCapital Expenditure | -$778.70M | -$731.30M | -$489.00M | -$643.00M | -$712.80M | -$774.80M | -$994.50M | -$1.05B | -$1.18B |
| Free Cash Flow | $1.50B | $1.69B | $1.37B | $1.42B | $1.08B | $1.64B | $1.82B | $1.90B | $1.87B |
| FCF Margin | 12.3% | 13.4% | 11.6% | 11.1% | 7.6% | 10.7% | 11.6% | 11.8% | 11.1% |