| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.31B | $7.95B | $7.77B | $6.87B | $7.21B -1.3% | $7.62B -4.1% | $8.17B +5.1% | $7.47B +8.7% | Strengthening |
| Operating Profit | $625.00M | $811.00M | $665.00M | $410.00M | $507.00M -18.9% | $606.00M -25.3% | $771.00M +15.9% | $612.00M +49.3% | Strengthening |
| Net Profit | $443.00M | $451.00M | $470.00M | $276.00M | $345.00M -22.1% | $410.00M -9.1% | $570.00M +21.3% | $414.00M +50.0% | Strengthening |
| EPS | $2.19 | — | $2.34 | $1.38 | $1.74 -20.5% | $2.07 | $2.91 +24.4% | $2.13 +54.3% | Strengthening |
| Other Income | -$1.00M | -$5.00M | $5.00M | $8.00M | $8.00M | -$3.00M +40.0% | -$13.00M -360.0% | -$7.00M -187.5% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $581.00M | $759.00M | $624.00M | $370.00M | $469.00M -19.3% | $557.00M -26.6% | $712.00M +14.1% | $560.00M +51.4% | Strengthening |
| MarginsOPM | 8.6% | 10.2% | 8.6% | 6.0% | 7.0% -17.8% | 8.0% -22.1% | 9.4% +10.3% | 8.2% +37.2% | Strengthening |
| Tax | 23.8% | 40.6% | 24.7% | 25.4% | 26.4% +11.3% | 26.4% -35.0% | 19.9% -19.2% | 26.1% +2.6% | Weakening |
| ReturnsROIC | 6.0% | 6.1% | 6.3% | 3.7% | 4.7% -22.1% | 5.5% -9.1% | 7.7% +21.3% | 5.6% +50.0% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $771.00M | $601.00M | $571.00M | $674.00M | $820.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $9.08B | $9.41B | $10.15B | $10.16B |
| Net PP&E | — | $3.07B | $3.32B | $3.61B | $3.82B |
| Goodwill | $2.05B | $2.24B | $2.36B | $2.46B | $2.48B |
| Intangibles | — | $783.00M | $753.00M | $726.00M | $653.00M |
| Total Assets | — | $15.99B | $16.57B | $17.73B | $17.79B |
| LiabilitiesTotal Current Liabilities | — | $5.43B | $5.22B | $6.03B | $5.70B |
| Short-Term Debt | — | $55.00M | $150.00M | $400.00M | $148.00M |
| Long-Term Debt | — | $3.71B | $3.77B | $3.75B | $3.98B |
| Long-Term Leases | — | $1.13B | $1.20B | $1.37B | $1.49B |
| Total Liabilities | — | $10.96B | $10.96B | $11.90B | $11.91B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 |
| Retained Earnings | — | $8.56B | $9.59B | $6.78B | $7.40B |
| Total Equity | $4.67B | $5.04B | $5.62B | $5.83B | $5.87B |
| HighlightsNet Cash / (Debt) | — | -$3.17B | -$3.35B | -$3.48B | -$3.31B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.15B | $2.72B | $1.87B | $1.91B | $2.42B |
| Cash from Investing | -$922.00M | -$1.05B | -$601.00M | -$543.00M | -$577.00M |
| Cash from Financing | -$744.00M | -$1.81B | -$1.31B | -$1.29B | -$1.86B |
| SummaryCapital Expenditure | -$290.00M | -$441.00M | -$372.00M | -$305.00M | — |
| Free Cash Flow | $859.00M | $2.28B | $1.50B | $1.60B | — |
| FCF Margin | 3.0% | 7.7% | 5.1% | 5.2% | — |