| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.21B | $5.25B | $5.13B | $5.52B | $5.26B +0.9% | $5.28B +0.6% | $5.03B -2.0% | $5.29B -4.1% | Stable |
| Operating Profit | $1.60B | $1.67B | $1.40B | $1.70B | $1.44B -10.4% | $1.29B -22.6% | $918.00M -34.2% | $1.01B -40.2% | Weakening |
| Net Profit | $564.00M | $938.00M | $851.00M | $1.03B | $792.00M +40.4% | $811.00M -13.5% | $571.00M -32.9% | $627.00M -38.9% | Weakening |
| EPS | $0.98 | — | $1.52 | $1.86 | $1.46 +49.0% | — | $1.07 -29.6% | $1.18 -36.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $326.00M | $366.00M | $331.00M | $365.00M | $422.00M +29.4% | $413.00M +12.8% | $347.00M +4.8% | $370.00M +1.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.27B | $1.18B | $1.05B | $1.29B | $964.00M -24.2% | $962.00M -18.8% | $593.00M -43.3% | $775.00M -40.0% | Weakening |
| MarginsOPM | 30.7% | 31.8% | 27.2% | 30.8% | 27.3% -11.2% | 24.4% -23.1% | 18.3% -32.8% | 19.2% -37.6% | Weakening |
| Tax | 5.8% | 16.3% | 18.2% | 19.0% | 17.9% +208.4% | 21.0% +28.8% | 4.0% -77.7% | 20.1% +5.7% | Weakening |
| ReturnsROIC | 2.0% | 3.3% | 3.0% | 3.6% | 2.8% +40.4% | 2.9% -13.5% | 2.0% -32.9% | 2.2% -38.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $415.00M | $893.00M | $906.00M | $835.00M | $902.00M | $1.20B | $1.24B | $798.00M | $627.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.22B | $17.05B | $16.22B | $18.87B | $27.54B | $34.81B | $23.48B | $24.65B | $25.36B |
| Net PP&E | $398.00M | $2.29B | $2.13B | $2.32B | $2.54B | $2.79B | $2.97B | $3.67B | $3.33B |
| Goodwill | $5.70B | $36.04B | $36.32B | $36.43B | $36.81B | $37.20B | $36.58B | $37.70B | $37.52B |
| Intangibles | $2.14B | $17.64B | $15.36B | $14.01B | $12.41B | $11.21B | $9.94B | $10.16B | — |
| Total Assets | $11.26B | $77.54B | $74.62B | $76.25B | $83.87B | $90.89B | $77.18B | $80.13B | $80.89B |
| LiabilitiesTotal Current Liabilities | $2.01B | $15.73B | $15.64B | $18.30B | $26.46B | $33.55B | $22.16B | $23.89B | $24.31B |
| Short-Term Debt | $4.00M | $287.00M | $384.00M | $508.00M | $468.00M | $755.00M | $1.11B | $1.24B | $1.21B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $603.00M | $471.00M | $615.00M | $628.00M | $665.00M | $654.00M | $637.00M | — |
| Total Liabilities | $8.97B | $42.68B | $41.29B | $44.30B | $52.18B | $60.22B | $49.49B | $54.32B | $53.96B |
| EquityCommon Stock & APIC | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | — | — | — | — |
| Retained Earnings | $11.63B | $12.53B | $13.44B | $14.85B | $17.38B | $20.44B | $23.57B | $27.05B | $28.25B |
| Total Equity | $2.29B | $32.98B | $32.33B | $30.95B | $30.83B | $29.86B | $27.07B | $25.79B | $26.90B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.55B | $2.79B | $4.15B | $4.03B | $4.62B | $5.16B | $6.63B | $6.06B | $5.83B |
| Cash from Investing | -$663.00M | -$15.68B | -$341.00M | -$1.63B | -$2.11B | -$1.07B | -$2.40B | -$2.52B | -$1.72B |
| Cash from Financing | -$842.00M | $14.37B | -$3.43B | -$1.74B | -$2.48B | -$4.36B | -$4.17B | -$3.83B | -$5.05B |
| SummaryCapital Expenditure | -$360.00M | -$721.00M | -$900.00M | -$1.16B | -$1.48B | -$1.39B | -$1.57B | -$1.76B | -$1.91B |
| Free Cash Flow | $1.19B | $2.07B | $3.25B | $2.87B | $3.14B | $3.77B | $5.06B | $4.30B | $3.93B |
| FCF Margin | 20.5% | 20.4% | 21.9% | 17.7% | 17.7% | 19.8% | 24.7% | 20.3% | 18.8% |