| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.34B | $6.24B | $6.38B | $7.03B | $6.99B +10.1% | $7.05B +13.1% | $7.45B +16.8% | $8.53B +21.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.01B | $971.00M | $964.00M | $982.00M | $1.01B +0.1% | $1.13B +16.5% | $866.00M -10.2% | $821.00M -16.4% | Weakening |
| EPS | $2.54 | — | $2.46 | $2.52 | $2.60 +2.4% | — | $2.23 -9.3% | $2.11 -16.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $29.00M | — | $33.00M | $71.00M | $67.00M +131.0% | $70.00M | $106.00M +221.2% | $201.00M +183.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.20B | $1.17B | $1.18B | $1.19B | $1.27B +5.9% | $1.29B +11.0% | $1.11B -5.9% | $1.14B -3.5% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 16.0% | 16.7% | 18.0% | 17.1% | 20.7% +29.2% | 12.5% -25.1% | 21.7% +20.4% | 28.1% +63.9% | Strengthening |
| ReturnsROIC | 8.8% | 8.4% | 8.4% | 8.5% | 8.8% +0.1% | 9.8% +16.5% | 7.5% -10.2% | 7.1% -16.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $283.00M | $370.00M | $438.00M | $297.00M | $294.00M | $488.00M | $555.00M | $622.00M | $483.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.59B | $8.73B | $9.18B | $7.51B | $8.75B | $11.68B | $11.80B | $12.36B | $14.77B |
| Net PP&E | $3.47B | $3.93B | $3.39B | $3.51B | $3.72B | $4.18B | $4.54B | $5.08B | $5.56B |
| Goodwill | $13.33B | $13.46B | $12.90B | $14.75B | $14.80B | $14.98B | $14.71B | $15.77B | $20.23B |
| Intangibles | $4.85B | $4.64B | $4.17B | $5.86B | $5.49B | $5.09B | $4.66B | $5.05B | $12.61B |
| Total Assets | $31.09B | $32.80B | $31.82B | $34.03B | $35.01B | $38.43B | $38.38B | $41.25B | $56.18B |
| LiabilitiesTotal Current Liabilities | $5.15B | $5.13B | $5.88B | $7.21B | $6.36B | $7.75B | $7.86B | $9.37B | $11.91B |
| Short-Term Debt | $414.00M | $255.00M | $1.00M | $13.00M | $324.00M | $8.00M | $0 | $1.00M | $2.09B |
| Long-Term Debt | $7.11B | $8.07B | $8.06B | $8.57B | $8.33B | $9.26B | $9.15B | $9.89B | $18.52B |
| Long-Term Leases | $0 | $331.00M | $326.00M | $337.00M | $459.00M | $533.00M | $669.00M | $637.00M | $715.00M |
| Total Liabilities | $14.95B | $16.67B | $16.85B | $17.58B | $17.94B | $19.36B | $19.85B | $21.78B | $35.88B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $8.16B | $8.17B | $6.79B | $7.59B | $8.47B | $10.30B | $10.10B | $10.70B | $11.53B |
| Total Equity | $16.11B | $16.08B | $14.93B | $16.41B | $17.04B | $19.04B | $18.49B | $19.43B | $20.25B |
| HighlightsNet Cash / (Debt) | -$7.24B | -$7.95B | -$7.62B | -$8.28B | -$8.36B | -$8.78B | -$8.60B | -$9.27B | -$20.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.66B | $3.45B | $2.94B | $2.16B | $2.53B | $3.62B | $4.33B | $4.47B | $4.95B |
| Cash from Investing | -$398.00M | -$1.87B | $397.00M | -$1.76B | -$1.20B | -$2.58B | -$271.00M | -$1.10B | -$12.27B |
| Cash from Financing | -$2.58B | -$1.49B | -$3.26B | -$535.00M | -$1.34B | -$871.00M | -$3.94B | -$3.17B | $7.40B |
| SummaryCapital Expenditure | -$565.00M | -$587.00M | -$389.00M | -$575.00M | -$598.00M | -$757.00M | -$808.00M | -$919.00M | -$1.02B |
| Free Cash Flow | $2.09B | $2.86B | $2.56B | $1.59B | $1.94B | $2.87B | $3.52B | $3.55B | $3.93B |
| FCF Margin | 9.7% | 13.4% | 14.3% | 8.1% | 9.3% | 12.4% | 14.1% | 12.9% | 13.1% |