| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.56B | $5.08B | $4.37B | $3.29B | $3.74B +4.9% | $5.18B +2.0% | $3.99B -8.6% | $4.21B +28.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.79 | $0.82 | $0.76 | — | $1.34 -25.1% | $0.53 -35.4% | $0.39 -48.7% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $102.00M | $117.00M | $94.00M | $90.00M | $100.00M -2.0% | $120.00M +2.6% | $89.00M -5.3% | $92.00M +2.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.11B | $515.00M | $474.00M | $959.00M | $799.00M -28.2% | $322.00M -37.5% | $236.00M -50.2% | $921.00M -4.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.3% | 24.7% | 25.3% | 25.0% | 23.8% -5.8% | 23.3% -5.6% | 25.9% +2.1% | 24.4% -2.4% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.23B | $4.64B | $5.89B | $5.20B | $4.27B | $4.32B | $5.35B | $4.21B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.48B | $7.49B | $8.75B | $8.28B | $7.26B | $7.50B | $8.43B | $8.45B |
| Net PP&E | $1.31B | $2.04B | $2.18B | $2.16B | $2.65B | $2.60B | $2.52B | $2.69B |
| Goodwill | $2.69B | $3.41B | $3.44B | $3.55B | $3.56B | $3.54B | $3.64B | $3.65B |
| Intangibles | $2.85B | $3.20B | $3.15B | $3.16B | $3.08B | $3.04B | $2.97B | $2.87B |
| Total Assets | $19.51B | $21.75B | $22.93B | $22.18B | $21.87B | $21.97B | $23.20B | $22.48B |
| LiabilitiesTotal Current Liabilities | $1.71B | $1.91B | $3.00B | $2.30B | $3.76B | $2.95B | $2.90B | $2.67B |
| Short-Term Debt | — | $0 | $749.00M | $0 | $1.25B | $599.00M | $0 | — |
| Long-Term Debt | $6.75B | $7.95B | $7.20B | $7.21B | $5.96B | $6.60B | $6.60B | $6.61B |
| Long-Term Leases | $0 | $452.00M | $409.00M | $405.00M | $925.00M | $879.00M | $822.00M | $917.00M |
| Total Liabilities | $9.55B | $11.64B | $11.80B | $10.81B | $11.42B | $11.16B | $11.13B | $10.75B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | $357.00M | $674.00M | $1.98B | $2.46B | $2.27B | $3.14B | $4.48B | $4.46B |
| Total Equity | $9.95B | $10.09B | $11.12B | $11.34B | $10.38B | $10.71B | $11.96B | $11.63B |
| HighlightsNet Cash / (Debt) | — | -$3.30B | -$2.06B | -$2.01B | -$2.94B | -$2.88B | -$1.25B | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.52B | $2.37B | $2.64B | $1.88B | $1.80B | $1.84B | $3.32B | $1.97B |
| Cash from Investing | -$637.00M | -$1.10B | -$528.00M | -$513.00M | -$438.00M | -$452.00M | -$537.00M | -$705.00M |
| Cash from Financing | -$1.15B | $146.00M | -$870.00M | -$2.06B | -$2.29B | -$1.34B | -$1.75B | -$2.41B |
| SummaryCapital Expenditure | -$235.00M | -$359.00M | -$484.00M | -$307.00M | -$357.00M | -$345.00M | -$331.00M | -$502.00M |
| Free Cash Flow | $2.29B | $2.01B | $2.15B | $1.58B | $1.44B | $1.50B | $2.99B | $1.47B |
| FCF Margin | 20.1% | 16.3% | 16.7% | 11.3% | 9.7% | 10.7% | 18.4% | 8.6% |