| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.25B | $3.39B | $3.50B | $3.45B | $3.86B +18.8% | $4.10B +20.9% | $4.21B +20.4% | $4.14B +20.0% | Strengthening |
| Operating Profit | $186.00M | $302.00M | $393.00M | $445.00M | $573.00M +208.1% | $589.00M +95.0% | $672.00M +71.0% | $639.00M +43.6% | Strengthening |
| Net Profit | $104.00M | -$117.00M | $310.00M | $157.00M | $469.00M +351.0% | $430.00M | $540.00M +74.2% | $371.00M +136.3% | Strengthening |
| EPS | $0.12 | $-0.14 | — | $0.18 | $0.55 +358.3% | $0.50 | — | $0.43 +138.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $84.00M | $83.00M | $79.00M | $82.00M | $83.00M -1.2% | $78.00M -6.0% | $93.00M +17.7% | $92.00M +12.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $172.00M | -$92.00M | $437.00M | $240.00M | $584.00M +239.5% | $550.00M | $678.00M +55.1% | $529.00M +120.4% | Strengthening |
| MarginsOPM | 5.7% | 8.9% | 11.2% | 12.9% | 14.8% +159.4% | 14.4% +61.3% | 15.9% +41.9% | 15.4% +19.6% | Strengthening |
| Tax | 29.1% | -3.3% | 22.2% | 22.9% | 14.4% -50.5% | 14.6% | 13.4% -39.5% | 22.9% -0.2% | Weakening |
| ReturnsROIC | 0.6% | -0.7% | 1.8% | 0.9% | 2.7% +351.0% | 2.4% | 3.1% +74.2% | 2.1% +136.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.35B | $2.43B | $2.67B | $2.15B | $1.67B | $1.78B | $1.77B | $1.53B | $1.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.03B | $7.46B | $8.00B | $7.66B | $7.45B | $7.21B | $7.99B | $8.94B | $9.53B |
| Net PP&E | $14.89B | $15.84B | $16.42B | $16.55B | $16.21B | $15.51B | $14.15B | $15.69B | $15.64B |
| Goodwill | $1.94B | $1.94B | $2.46B | $2.42B | $2.39B | $2.38B | $2.36B | $2.49B | $2.48B |
| Intangibles | $1.29B | $1.19B | $1.31B | $1.15B | $1.03B | $905.00M | $752.00M | $657.00M | $632.00M |
| Total Assets | $27.50B | $28.90B | $30.77B | $30.15B | $29.50B | $28.50B | $27.73B | $30.98B | $31.25B |
| LiabilitiesTotal Current Liabilities | $3.31B | $3.52B | $3.77B | $4.81B | $5.17B | $4.32B | $4.92B | $5.63B | $5.92B |
| Short-Term Debt | $4.00M | $11.00M | $156.00M | $55.00M | $224.00M | $320.00M | $326.00M | $804.00M | $1.25B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $450.00M | $691.00M | $691.00M | $795.00M | $846.00M | $785.00M | $846.00M | $852.00M |
| Total Liabilities | $13.62B | $15.90B | $17.33B | $17.61B | $17.22B | $16.63B | $16.66B | $18.67B | $18.90B |
| EquityCommon Stock & APIC | $857.00M | $859.00M | $863.00M | $907.00M | $910.00M | $916.00M | $921.00M | $924.00M | $925.00M |
| Retained Earnings | $16.30B | $16.41B | $16.12B | $16.39B | $16.78B | $16.39B | $15.93B | $16.55B | $16.68B |
| Total Equity | $13.79B | $12.91B | $13.26B | $12.33B | $12.01B | $11.55B | $10.69B | $11.81B | $11.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.92B | $2.03B | $2.18B | $3.41B | $2.62B | $2.00B | $1.94B | $2.69B | $2.91B |
| Cash from Investing | -$2.89B | -$1.89B | -$1.31B | -$1.42B | -$1.35B | -$1.00B | -$744.00M | -$1.24B | -$1.28B |
| Cash from Financing | -$2.00B | -$47.00M | -$729.00M | -$2.45B | -$1.65B | -$883.00M | -$1.16B | -$1.67B | -$1.21B |
| SummaryCapital Expenditure | -$2.24B | -$1.98B | -$1.38B | -$1.64B | -$1.60B | -$1.39B | -$965.00M | -$1.28B | -$1.41B |
| Free Cash Flow | $677.00M | $53.00M | $803.00M | $1.77B | $1.01B | $615.00M | $974.00M | $1.41B | $1.50B |
| FCF Margin | 6.0% | 0.5% | 7.1% | 12.6% | 7.1% | 4.9% | 7.4% | 9.0% | 9.2% |