| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.90B | $3.03B | $3.03B | $3.23B | $3.26B +12.6% | $3.01B -0.9% | $3.14B +3.7% | $3.67B +13.5% | Strengthening |
| Operating Profit | $1.07B | $1.10B | $1.08B | $1.22B | $1.30B +21.7% | $1.17B +6.4% | $1.24B +14.9% | $1.67B +36.4% | Strengthening |
| Net Profit | $632.00M | $657.00M | $698.00M | $797.00M | $851.00M +34.7% | $816.00M +24.2% | $851.00M +21.9% | $1.41B +77.3% | Strengthening |
| EPS | $1.10 | $1.15 | — | $1.39 | $1.49 +35.5% | $1.43 +24.3% | — | $2.49 +79.1% | Strengthening |
| Other Income | -$205.00M | -$205.00M | -$172.00M | -$154.00M | -$165.00M +19.5% | -$93.00M +54.6% | -$171.00M +0.6% | $232.00M | Strengthening |
| Interest | $233.00M | $223.00M | $213.00M | $206.00M | $201.00M -13.7% | $192.00M -13.9% | $204.00M -4.2% | $203.00M -1.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $861.00M | $898.00M | $905.00M | $1.07B | $1.13B +31.5% | $1.08B +20.4% | $1.07B +17.8% | $1.90B +77.8% | Strengthening |
| MarginsOPM | 36.8% | 36.4% | 35.5% | 37.8% | 39.8% +8.0% | 39.0% +7.3% | 39.4% +10.8% | 45.4% +20.1% | Strengthening |
| Tax | 25.8% | 25.3% | 21.7% | 23.9% | 23.6% -8.5% | 23.1% -8.5% | 19.1% -11.6% | 24.5% +2.6% | Weakening |
| ReturnsROIC | 3.0% | 3.1% | 3.3% | 3.7% | 4.0% +34.7% | 3.8% +24.2% | 4.0% +21.9% | 6.6% +77.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $724.00M | $841.00M | $583.00M | $607.00M | $1.80B | $899.00M | $844.00M | $837.00M | $863.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $66.69B | $67.98B | $87.22B | $154.30B | $156.95B | $84.97B | $89.09B | $85.78B | $127.06B |
| Net PP&E | $1.24B | $1.82B | $339.00M | $278.00M | $278.00M | $305.00M | $295.00M | $578.00M | — |
| Goodwill | $13.09B | $13.34B | $21.29B | $21.12B | $21.11B | $30.55B | $30.59B | $30.65B | $30.63B |
| Intangibles | $10.46B | $10.26B | $14.41B | $13.74B | $13.09B | $17.32B | $16.31B | $15.35B | $15.11B |
| Total Assets | $92.79B | $94.49B | $126.20B | $193.50B | $194.34B | $136.08B | $139.43B | $136.89B | $179.18B |
| LiabilitiesTotal Current Liabilities | $66.11B | $68.82B | $88.00B | $153.41B | $149.17B | $84.63B | $89.55B | $84.12B | $125.69B |
| Short-Term Debt | $951.00M | $2.57B | $2.41B | $1.52B | $4.00M | $1.95B | $3.03B | $1.03B | $1.75B |
| Long-Term Debt | $6.49B | $5.25B | $14.13B | $12.40B | $18.12B | $20.66B | $17.34B | $18.61B | $18.62B |
| Long-Term Leases | $0 | $281.00M | $320.00M | $252.00M | $254.00M | $299.00M | $335.00M | $635.00M | $615.00M |
| Total Liabilities | $75.49B | $77.13B | $106.57B | $170.75B | $171.58B | $110.30B | $111.71B | $107.90B | $149.62B |
| EquityCommon Stock & APIC | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $8.32B | $9.63B | $11.04B | $14.35B | $14.94B | $16.36B | $18.07B | $20.28B | $21.40B |
| Total Equity | $17.20B | $17.25B | $19.50B | $22.71B | $22.71B | $25.72B | $27.65B | $28.91B | $29.48B |
| HighlightsNet Cash / (Debt) | -$6.72B | -$6.98B | -$15.95B | -$13.31B | -$16.32B | -$21.71B | -$19.52B | -$18.81B | -$19.51B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.53B | $2.66B | $2.88B | $3.12B | $3.55B | $3.54B | $4.61B | $4.66B | $5.02B |
| Cash from Investing | -$1.75B | -$1.74B | -$10.36B | -$786.00M | $677.00M | -$8.80B | -$921.00M | -$4.25B | -$3.52B |
| Cash from Financing | -$463.00M | -$424.00M | $26.00B | $62.03B | -$1.84B | -$64.34B | $79.00M | -$6.33B | $32.30B |
| SummaryCapital Expenditure | -$134.00M | -$153.00M | -$207.00M | -$179.00M | -$225.00M | -$190.00M | -$406.00M | -$373.00M | -$352.00M |
| Free Cash Flow | $2.40B | $2.51B | $2.67B | $2.94B | $3.33B | $3.35B | $4.20B | $4.29B | $4.67B |
| FCF Margin | 38.2% | 38.3% | 32.4% | 32.1% | 34.5% | 33.8% | 35.7% | 33.9% | 35.7% |