| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.87B | $2.78B | $2.69B | $3.14B | $3.12B +8.8% | $3.09B +10.9% | $2.94B +9.0% | $3.34B +6.5% | Strengthening |
| Operating Profit | $623.00M | $489.00M | $536.00M | $778.00M | $777.00M +24.7% | $602.00M +23.1% | $678.00M +26.5% | $858.00M +10.3% | Strengthening |
| Net Profit | $344.00M | $505.00M | $300.00M | $440.00M | $420.00M +22.1% | $297.00M -41.2% | $385.00M +28.3% | $482.00M +9.5% | Stable |
| EPS | $1.40 | — | $1.25 | $1.85 | $1.79 +27.9% | — | $1.68 +34.4% | $2.12 +14.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $140.00M | $157.00M | $145.00M | $151.00M | $159.00M +13.6% | $165.00M +5.1% | $162.00M +11.7% | $183.00M +21.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $491.00M | $336.00M | $410.00M | $629.00M | $604.00M +23.0% | $429.00M +27.7% | $518.00M +26.3% | $680.00M +8.1% | Strengthening |
| MarginsOPM | 21.7% | 17.6% | 19.9% | 24.8% | 24.9% +14.6% | 19.5% +11.0% | 23.1% +16.0% | 25.7% +3.5% | Strengthening |
| Tax | 29.9% | -50.3% | 26.8% | 29.7% | 30.3% +1.2% | 30.5% | 26.1% -2.9% | 29.1% -2.1% | Stable |
| ReturnsROIC | -48.5% | -71.1% | -42.3% | -62.0% | -59.2% -22.1% | -41.8% +41.2% | -54.2% -28.3% | -67.9% -9.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $403.00M | $538.00M | $3.22B | $1.43B | $1.21B | $800.00M | $1.30B | $918.00M | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.98B | $2.09B | $4.20B | $2.87B | $2.87B | $2.61B | $3.27B | $3.00B | $3.29B |
| Net PP&E | $367.00M | $1.25B | $1.12B | $999.00M | $942.00M | $1.00B | $978.00M | $1.26B | $1.21B |
| Goodwill | $5.16B | $5.16B | $5.09B | $5.07B | $5.03B | $5.05B | $5.04B | $5.08B | $5.07B |
| Intangibles | $872.00M | $780.00M | $653.00M | — | — | $298.00M | $429.00M | $447.00M | — |
| Total Assets | $13.99B | $14.96B | $16.75B | $15.44B | $15.51B | $15.40B | $16.52B | $16.77B | $16.93B |
| LiabilitiesTotal Current Liabilities | $2.62B | $2.87B | $2.43B | $3.02B | $3.37B | $3.72B | $4.70B | $4.51B | $5.08B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.04B | $971.00M | $870.00M | $832.00M | $808.00M | $735.00M | $730.00M | $680.00M |
| Total Liabilities | $13.44B | $15.43B | $18.24B | $16.26B | $16.61B | $17.75B | $20.21B | $22.12B | $23.20B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$6.42B | -$5.96B | -$6.73B | -$6.32B | -$5.19B | -$4.21B | -$2.82B | -$1.51B | -$710.00M |
| Total Equity | $551.00M | -$482.00M | -$1.49B | -$821.00M | -$1.10B | -$2.36B | -$3.73B | -$5.39B | -$6.30B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.25B | $1.38B | $708.00M | $109.00M | $1.68B | $1.95B | $2.01B | $2.13B | $2.11B |
| Cash from Investing | -$131.00M | -$123.00M | -$107.00M | -$57.00M | -$123.00M | -$305.00M | -$446.00M | -$190.00M | -$184.00M |
| Cash from Financing | -$1.30B | -$1.11B | $2.03B | -$1.79B | -$1.76B | -$2.04B | -$1.04B | -$2.35B | -$1.30B |
| SummaryCapital Expenditure | -$72.00M | -$81.00M | -$46.00M | -$35.00M | -$39.00M | -$151.00M | -$96.00M | -$101.00M | -$80.00M |
| Free Cash Flow | $1.18B | $1.30B | $662.00M | $74.00M | $1.64B | $1.79B | $1.92B | $2.03B | $2.03B |
| FCF Margin | 13.3% | 13.8% | 15.4% | 1.3% | 18.7% | 17.5% | 17.2% | 16.8% | 16.3% |