| Metric | Q4 FY24 | Q1 FY25 | Q1 FY25 | Q2 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.77B | $6.87B | $7.21B | $7.62B | $8.36B +7.6% | $8.17B +18.9% | $7.47B +3.6% | $8.75B +14.8% | Strengthening |
| Operating Profit | $665.00M | $410.00M | $507.00M | $606.00M | $842.00M +26.6% | $771.00M +88.0% | $612.00M +20.7% | $893.00M +47.4% | Strengthening |
| Net Profit | $470.00M | $276.00M | $345.00M | $410.00M | $634.00M +34.9% | $570.00M +106.5% | $414.00M +20.0% | $666.00M +62.4% | Strengthening |
| EPS | $2.34 | $1.38 | $1.74 | $2.07 | $3.21 +37.2% | $2.91 +110.9% | $2.13 +22.4% | $3.44 +66.2% | Strengthening |
| Other Income | $5.00M | $8.00M | $8.00M | -$3.00M | -$3.00M -160.0% | -$13.00M -262.5% | -$7.00M -187.5% | $5.00M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $624.00M | $370.00M | $469.00M | $557.00M | $790.00M +26.6% | $712.00M +92.4% | $560.00M +19.4% | $846.00M +51.9% | Strengthening |
| MarginsOPM | 8.6% | 6.0% | 7.0% | 8.0% | 10.1% +17.6% | 9.4% +58.1% | 8.2% +16.5% | 10.2% +28.3% | Strengthening |
| Tax | 24.7% | 25.4% | 26.4% | 26.4% | 19.8% -20.0% | 19.9% -21.5% | 26.1% -1.4% | 21.3% -19.4% | Weakening |
| ReturnsROIC | 6.0% | 3.5% | 4.4% | 5.2% | 8.0% +34.9% | 7.2% +106.5% | 5.2% +20.0% | 8.4% +62.4% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $771.00M | $601.00M | $571.00M | $674.00M | $437.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $9.08B | $9.41B | $10.15B | $11.03B |
| Net PP&E | — | $3.07B | $3.32B | $3.61B | $3.94B |
| Goodwill | $2.05B | $2.24B | $2.36B | $2.46B | $2.71B |
| Intangibles | — | $783.00M | $753.00M | $726.00M | $950.00M |
| Total Assets | — | $15.99B | $16.57B | $17.73B | $19.30B |
| LiabilitiesTotal Current Liabilities | — | $5.43B | $5.22B | $6.03B | $6.38B |
| Short-Term Debt | — | $55.00M | $150.00M | $400.00M | $448.00M |
| Long-Term Debt | — | $3.71B | $3.77B | $3.75B | $4.46B |
| Long-Term Leases | — | $1.13B | $1.20B | $1.37B | $1.51B |
| Total Liabilities | — | $10.96B | $10.96B | $11.90B | $13.10B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 |
| Retained Earnings | — | $8.56B | $9.59B | $6.78B | $7.89B |
| Total Equity | $4.67B | $5.04B | $5.62B | $5.83B | $6.20B |
| HighlightsNet Cash / (Debt) | — | -$3.17B | -$3.35B | -$3.48B | -$4.47B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.15B | $2.72B | $1.87B | $1.91B | $1.69B |
| Cash from Investing | -$922.00M | -$1.05B | -$601.00M | -$543.00M | -$1.01B |
| Cash from Financing | -$744.00M | -$1.81B | -$1.31B | -$1.29B | -$776.00M |
| 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% | — |