| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.88B | $1.83B | $1.89B | $1.94B | $2.05B +9.2% | $2.09B +13.8% | $2.17B +14.6% | $2.31B +19.1% | Strengthening |
| Operating Profit | $398.00M | $421.00M | $445.00M | $494.00M | $521.00M +30.9% | $542.00M +28.7% | $489.00M +9.9% | $753.00M +52.4% | Strengthening |
| Net Profit | $266.00M | $332.00M | $314.00M | $344.00M | $407.00M +53.0% | $385.00M +16.0% | $372.00M +18.5% | $580.00M +68.6% | Strengthening |
| EPS | $0.65 | $0.81 | — | $0.85 | $1.01 +55.4% | $0.96 +18.5% | — | $1.45 +70.6% | Strengthening |
| Other Income | -$15.00M | -$17.00M | -$13.00M | -$9.00M | -$14.00M +6.7% | -$10.00M +41.2% | -$7.00M +46.2% | -$2.00M +77.8% | Strengthening |
| Interest | $49.00M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $334.00M | $354.00M | $392.00M | $446.00M | $469.00M +40.4% | $495.00M +39.8% | $430.00M +9.7% | $708.00M +58.7% | Strengthening |
| MarginsOPM | 21.2% | 22.9% | 23.5% | 25.4% | 25.4% +19.9% | 25.9% +13.1% | 22.6% -4.1% | 32.6% +28.0% | Strengthening |
| Tax | 20.4% | 6.2% | 19.9% | 22.9% | 13.2% -35.1% | 22.2% +257.8% | 13.5% -32.2% | 18.1% -20.9% | Strengthening |
| ReturnsROIC | 5.3% | 6.6% | 6.2% | 6.8% | 8.1% +53.0% | 7.7% +16.0% | 7.4% +18.5% | 11.5% +68.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.28B | $1.58B | $1.61B | $720.00M | $791.00M | $610.00M | $564.00M | $742.00M | $2.44B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.58B | $5.84B | $3.67B | $2.74B | $3.14B | $3.32B | $3.36B | $3.78B | $5.66B |
| Net PP&E | $5.70B | $2.75B | $2.72B | $2.58B | $2.44B | $2.46B | $2.54B | $2.75B | $2.78B |
| Goodwill | $4.19B | $4.07B | $4.10B | $4.07B | $4.01B | $4.04B | $4.01B | $4.02B | $4.08B |
| Intangibles | $919.00M | $599.00M | $571.00M | $549.00M | $521.00M | $505.00M | $475.00M | $457.00M | $451.00M |
| Total Assets | $18.69B | $17.56B | $11.44B | $10.22B | $10.26B | $10.43B | $10.52B | $11.18B | $13.07B |
| LiabilitiesTotal Current Liabilities | $3.52B | $4.13B | $1.66B | $1.25B | $1.48B | $1.78B | $1.55B | $1.77B | $2.31B |
| Short-Term Debt | $405.00M | $1.03B | $376.00M | $5.00M | $0 | $206.00M | $6.00M | $191.00M | $636.00M |
| Long-Term Debt | $5.90B | $4.91B | $4.70B | $4.23B | $4.16B | $3.50B | $3.31B | $2.86B | $4.05B |
| Long-Term Leases | — | $98.00M | $100.00M | $81.00M | $83.00M | $97.00M | $119.00M | $121.00M | $118.00M |
| Total Liabilities | $13.11B | $12.96B | $7.87B | $6.71B | $6.65B | $6.39B | $5.96B | $5.83B | $7.54B |
| EquityCommon Stock & APIC | $483.00M | $433.00M | $433.00M | $422.00M | $412.00M | $410.00M | $405.00M | $402.00M | $401.00M |
| Retained Earnings | -$358.00M | $113.00M | $364.00M | $603.00M | $1.03B | $1.72B | $2.77B | $4.09B | $4.63B |
| Total Equity | $5.57B | $4.59B | $3.58B | $3.51B | $3.60B | $4.04B | $4.55B | $5.35B | $5.52B |
| HighlightsNet Cash / (Debt) | -$4.02B | -$4.36B | -$3.46B | -$3.51B | -$3.37B | -$3.10B | -$2.75B | -$2.31B | -$2.25B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $217.00M | $461.00M | $9.00M | $449.00M | $733.00M | $901.00M | $1.30B | $1.88B | $2.08B |
| Cash from Investing | $565.00M | $528.00M | $271.00M | $107.00M | -$135.00M | -$215.00M | -$316.00M | -$438.00M | -$309.00M |
| Cash from Financing | -$649.00M | -$1.57B | -$369.00M | -$1.44B | -$526.00M | -$868.00M | -$1.03B | -$1.27B | $124.00M |
| SummaryCapital Expenditure | -$768.00M | -$641.00M | -$267.00M | -$199.00M | -$193.00M | -$219.00M | -$321.00M | -$453.00M | -$428.00M |
| Free Cash Flow | -$551.00M | -$180.00M | -$258.00M | $250.00M | $540.00M | $682.00M | $977.00M | $1.43B | $1.66B |
| FCF Margin | -8.1% | -2.5% | -4.9% | 5.0% | 9.5% | 10.3% | 13.1% | 17.3% | 19.2% |