| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.84B | $4.86B | $5.32B | $4.78B | $5.01B +3.5% | $5.14B +5.8% | $5.70B +7.1% | $5.13B +7.4% | Strengthening |
| Operating Profit | $608.00M | $676.00M | $801.00M | $629.00M | $654.00M +7.6% | $653.00M -3.4% | $827.00M +3.2% | $515.00M -18.1% | Weakening |
| Net Profit | $428.00M | $470.00M | $721.00M | $564.00M | $486.00M +13.6% | $446.00M -5.1% | $588.00M -18.4% | $389.00M -31.0% | Weakening |
| EPS | $0.94 | $1.03 | — | $1.23 | $1.06 +12.8% | $0.98 -4.9% | — | $0.85 -30.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $578.00M | $658.00M | $833.00M | $692.00M | $613.00M +6.1% | $643.00M -2.3% | $820.00M -1.6% | $505.00M -27.0% | Weakening |
| MarginsOPM | 12.6% | 13.9% | 15.1% | 13.2% | 13.1% +4.0% | 12.7% -8.6% | 14.5% -3.7% | 10.0% -23.8% | Weakening |
| Tax | 24.7% | 25.5% | 11.5% | 15.0% | 18.4% -25.5% | 27.8% +9.0% | 26.6% +130.8% | 18.6% +23.8% | Strengthening |
| ReturnsROIC | 7.6% | 8.3% | 12.7% | 10.0% | 8.6% +13.6% | 7.9% -5.1% | 10.4% -18.4% | 6.9% -31.0% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $561.00M | $1.44B | $2.49B | $2.87B | $4.49B | $2.26B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $8.32B | $9.41B | $9.90B | $12.50B | $10.43B |
| Net PP&E | — | $2.31B | $2.50B | $364.00M | $410.00M | $396.00M |
| Goodwill | $12.89B | $12.81B | $12.94B | $13.14B | $13.49B | $15.06B |
| Intangibles | — | $1.52B | $1.25B | $1.08B | $1.13B | $1.91B |
| Total Assets | — | $27.54B | $32.45B | $33.09B | $36.91B | $37.13B |
| LiabilitiesTotal Current Liabilities | — | $7.19B | $8.98B | $9.55B | $9.11B | $8.53B |
| Short-Term Debt | — | $7.00M | $1.00B | $1.50B | $502.00M | $2.00M |
| Long-Term Debt | — | $8.23B | $8.44B | $7.45B | $9.49B | $10.13B |
| Long-Term Leases | — | $243.00M | $273.00M | $270.00M | $284.00M | $270.00M |
| Total Liabilities | — | $17.95B | $25.14B | $24.44B | $26.31B | $26.23B |
| EquityCommon Stock & APIC | — | $0 | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | — | $0 | $1.33B | $3.26B | $5.28B | $5.65B |
| Total Equity | $16.68B | $9.36B | $7.13B | $8.45B | $10.38B | $10.67B |
| HighlightsNet Cash / (Debt) | — | -$6.80B | -$6.94B | -$6.08B | -$5.50B | -$7.87B |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — |
| Cash from Investing | -$1.76B | -$398.00M | -$558.00M | -$914.00M | -$1.05B | -$3.14B |
| Cash from Financing | -$263.00M | -$822.00M | -$478.00M | -$573.00M | $617.00M | $924.00M |
| SummaryCapital Expenditure | -$248.00M | -$310.00M | -$387.00M | -$401.00M | -$482.00M | -$508.00M |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |