| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.75B | $6.88B | $6.81B | $6.72B | $7.23B +7.1% | $7.61B +10.6% | $7.23B +6.1% | $7.26B +8.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $767.00M | $853.00M | $630.00M | $995.00M | $1.08B +40.8% | $1.13B +32.6% | $856.00M +35.9% | $1.30B +30.5% | Strengthening |
| EPS | $2.60 | — | $2.18 | $3.49 | $3.82 +46.9% | — | $3.08 +41.3% | $4.73 +35.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $49.00M | $50.00M | $50.00M | $50.00M | $50.00M +2.0% | $49.00M -2.0% | $50.00M +0.0% | $50.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $952.00M | $1.07B | $783.00M | $1.17B | $1.32B +38.4% | $1.49B +38.3% | $1.06B +35.0% | $1.23B +4.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.4% | 20.6% | 19.5% | 20.1% | 18.1% -7.1% | 20.0% -2.8% | 19.0% -2.7% | 20.4% +1.4% | Stable |
| ReturnsROIC | 2.9% | 3.2% | 2.4% | 3.7% | 4.1% +40.8% | 4.3% +32.6% | 3.2% +35.9% | 4.9% +30.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $121.00M | $262.00M | $239.00M | $337.00M | $344.00M | $189.00M | $234.00M | $166.00M | $203.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.01B | $1.37B | $1.12B | $1.19B | $1.06B | $1.04B | $1.03B | $1.08B | $867.00M |
| Goodwill | $1.29B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.64B | $1.64B |
| Intangibles | $657.00M | $1.07B | $950.00M | $858.00M | $778.00M | $707.00M | $637.00M | $566.00M | — |
| Total Assets | $62.31B | $70.82B | $74.11B | $76.58B | $73.01B | $76.78B | $80.92B | $86.03B | $87.98B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $413.00M | $500.00M | $0 | $0 | — | — | — | — | — |
| Long-Term Debt | $4.26B | $4.35B | $4.35B | $4.94B | $4.36B | $4.36B | $4.37B | $4.37B | $4.37B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $49.21B | $54.55B | $55.55B | $58.73B | $59.33B | $61.45B | $64.47B | $67.05B | $68.35B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $11.05B | $12.69B | $13.92B | $15.77B | $17.06B | $19.01B | $21.53B | $24.74B | $26.55B |
| Total Equity | $13.10B | $16.27B | $18.56B | $17.80B | $13.68B | $15.33B | $16.45B | $18.98B | $19.63B |
| HighlightsNet Cash / (Debt) | -$4.56B | -$4.59B | -$4.11B | -$4.61B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.84B | $3.49B | $3.87B | $4.09B | $4.01B | $4.22B | $5.91B | $5.92B | $5.88B |
| Cash from Investing | -$1.96B | -$2.15B | -$2.07B | -$2.47B | -$1.28B | -$2.43B | -$3.77B | -$3.76B | -$3.50B |
| Cash from Financing | -$1.47B | -$1.19B | -$1.78B | -$1.58B | -$2.71B | -$1.95B | -$2.08B | -$2.23B | -$2.38B |
| SummaryCapital Expenditure | -$122.00M | -$105.00M | -$114.00M | -$133.00M | -$175.00M | -$215.00M | -$145.00M | -$169.00M | -$7.00M |
| Free Cash Flow | $2.72B | $3.38B | $3.76B | $3.96B | $3.83B | $4.00B | $5.76B | $5.75B | $5.87B |
| FCF Margin | 14.4% | 16.3% | 18.3% | 17.7% | 17.1% | 16.3% | 21.7% | 20.3% | 20.0% |