| Metric | Q2 FY21 | Q2 FY22 | Q2 FY23 | Q2 FY24 | Q2 FY25 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $2.13B | $2.49B | $2.59B | $2.67B | $2.81B +32.2% | Strengthening |
| Operating Profit | $557.00M | $614.00M | $654.00M | $738.00M | $800.00M +43.6% | Strengthening |
| Net Profit | — | — | — | — | — | — |
| EPS | $0.54 | $0.59 | $0.61 | $0.67 | $0.76 +40.7% | Strengthening |
| Other Income | $42.00M | $35.00M | $64.00M | $65.00M | $105.00M +150.0% | Strengthening |
| Interest | $255.00M | $266.00M | $323.00M | $347.00M | $369.00M +44.7% | Strengthening |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | $344.00M | $383.00M | $395.00M | $456.00M | $536.00M +55.8% | Strengthening |
| MarginsOPM | 26.1% | 24.7% | 25.2% | 27.6% | 28.4% +8.7% | Strengthening |
| Tax | 13.9% | 13.8% | 12.4% | 15.1% | 17.2% +23.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $243.60M | $284.74M | $195.45M | $103.09M | $154.38M | $471.68M | $152.90M | $268.04M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.39B | $1.98B | $2.05B | $2.15B | $3.15B | $3.04B | $2.64B | $2.78B |
| Net PP&E | — | $35.40M | $31.40M | $31.48M | $31.76M | $38.49M | $44.48M | $43.82M |
| Goodwill | $9.19B | $9.24B | $9.26B | $9.22B | $9.21B | $9.20B | $9.11B | $9.15B |
| Intangibles | $880.49M | $969.65M | $1.01B | $1.06B | $1.14B | $1.14B | $1.15B | $1.26B |
| Total Assets | $38.93B | $41.10B | $43.55B | $45.37B | $47.46B | $49.75B | $51.07B | $54.65B |
| LiabilitiesTotal Current Liabilities | $3.12B | $3.21B | $3.26B | $3.78B | $4.89B | $4.50B | $4.20B | $5.49B |
| Short-Term Debt | $679.44M | $531.00M | $984.31M | $1.28B | $1.83B | $1.73B | $1.38B | $2.30B |
| Long-Term Debt | $16.99B | $16.55B | $18.14B | $18.66B | $19.15B | $20.55B | $21.70B | $22.44B |
| Long-Term Leases | — | $29.24M | $25.90M | $25.18M | $25.11M | $29.43M | $32.67M | $32.14M |
| Total Liabilities | $25.38B | $25.62B | $27.63B | $28.91B | $30.59B | $32.14B | $33.11B | $35.76B |
| EquityCommon Stock & APIC | $8.72B | $10.50B | $10.85B | $11.20B | $10.83B | $11.40B | $10.83B | $11.77B |
| Retained Earnings | $1.53B | $2.24B | $2.52B | $2.72B | $2.76B | $3.10B | $3.14B | $3.63B |
| Total Equity | $12.13B | $14.26B | $14.68B | $15.18B | $15.53B | $16.23B | $16.55B | $17.39B |
| HighlightsNet Cash / (Debt) | -$17.43B | -$16.79B | -$18.93B | -$19.83B | -$20.83B | -$21.81B | -$22.93B | -$24.47B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.91B | $2.05B | $2.12B | $2.29B | $2.27B | $2.68B | $2.70B | $2.97B |
| Cash from Investing | -$2.39B | -$2.13B | -$3.24B | -$2.74B | -$3.00B | -$2.82B | -$3.75B | -$3.91B |
| Cash from Financing | $472.53M | $118.51M | $1.04B | $354.90M | $764.49M | $462.62M | $739.49M | $1.07B |
| SummaryCapital Expenditure | -$2.22B | -$2.69B | -$3.03B | -$2.51B | -$2.65B | -$3.01B | -$3.48B | -$4.34B |
| Free Cash Flow | -$314.04M | -$643.35M | -$907.39M | -$221.91M | -$378.92M | -$332.81M | -$785.36M | -$1.37B |
| FCF Margin | -5.1% | -9.5% | -12.9% | -3.0% | -4.6% | -3.8% | -9.8% | -15.4% |