| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.38B | $4.62B | $4.17B | $4.43B | $4.55B +3.9% | $4.86B +5.1% | $4.35B +4.1% | $4.56B +2.9% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $329.00M | $996.00M | $585.00M | $485.00M | $586.00M +78.1% | $637.00M -36.0% | $605.00M +3.4% | $618.00M +27.4% | Stable |
| EPS | $0.58 | $1.74 | $1.03 | $0.86 | $1.04 +79.3% | $1.13 -35.1% | $1.08 +4.9% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $455.00M | $679.00M | $775.00M | $629.00M | $734.00M +61.3% | $796.00M +17.2% | $775.00M +0.0% | $793.00M +26.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.3% | 21.9% | 23.5% | 31.6% | 21.0% +8.5% | 20.2% -7.8% | 21.8% -7.1% | 22.1% -30.2% | Weakening |
| ReturnsROIC | 0.8% | 2.4% | 1.4% | 1.2% | 1.4% +78.1% | 1.5% -36.0% | 1.5% +3.4% | 1.5% +27.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.09B | $1.49B | $3.31B | $2.35B | $1.80B | $8.05B | $3.59B | $1.54B | $1.79B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.62B | $7.14B | $8.81B | $8.43B | $8.51B | $13.82B | $10.19B | $8.58B | $9.25B |
| Net PP&E | $3.56B | $3.64B | $4.20B | $4.30B | $2.68B | $2.91B | $3.50B | $3.51B | $3.53B |
| Goodwill | $6.46B | $6.54B | $6.73B | $6.97B | $13.95B | $14.48B | $18.07B | $18.19B | $18.15B |
| Intangibles | $2.75B | $2.62B | $2.47B | $2.88B | $6.57B | $6.26B | $10.44B | $9.46B | $8.95B |
| Total Assets | $20.39B | $20.50B | $22.88B | $24.71B | $35.67B | $42.75B | $44.25B | $41.96B | $42.09B |
| LiabilitiesTotal Current Liabilities | $6.16B | $5.98B | $5.79B | $6.25B | $7.78B | $5.03B | $5.74B | $9.80B | $10.65B |
| Short-Term Debt | $1.62B | $1.44B | $1.16B | $872.00M | $2.12B | $547.00M | $532.00M | $4.80B | $5.80B |
| Long-Term Debt | $3.14B | $4.28B | $6.33B | $5.79B | $8.26B | $7.61B | $7.16B | $8.32B | $7.55B |
| Long-Term Leases | — | $0 | $373.00M | $413.00M | $312.00M | $404.00M | $511.00M | $505.00M | $554.00M |
| Total Liabilities | $11.40B | $12.22B | $14.44B | $14.79B | $19.36B | $16.15B | $16.74B | $21.67B | $21.77B |
| EquityCommon Stock & APIC | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M | $477.00M |
| Retained Earnings | $23.07B | $24.20B | $24.95B | $26.05B | $28.05B | $40.07B | $40.83B | $40.60B | $41.18B |
| Total Equity | $8.95B | $8.23B | $8.40B | $9.88B | $10.36B | $20.69B | $21.64B | $20.28B | $20.30B |
| HighlightsNet Cash / (Debt) | -$3.67B | -$4.23B | -$4.17B | -$4.31B | -$8.57B | -$106.00M | -$4.10B | -$11.57B | -$11.57B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.89B | $3.01B | $3.08B | $3.58B | $2.92B | $637.00M | $3.33B | $3.10B | $3.56B |
| Cash from Investing | -$2.72B | -$1.17B | -$740.00M | -$2.12B | -$5.33B | $12.41B | -$5.36B | -$593.00M | -$535.00M |
| Cash from Financing | -$2.09B | -$1.39B | -$509.00M | -$2.42B | $2.05B | -$6.82B | -$2.46B | -$4.51B | -$3.14B |
| SummaryCapital Expenditure | -$617.00M | -$594.00M | -$538.00M | -$404.00M | -$299.00M | -$363.00M | -$419.00M | -$431.00M | -$443.00M |
| Free Cash Flow | $2.27B | $2.41B | $2.54B | $3.17B | $2.62B | $274.00M | $2.91B | $2.67B | $3.12B |
| FCF Margin | 13.1% | 13.1% | 15.2% | 24.5% | 19.0% | 1.8% | 16.7% | 14.8% | 17.0% |