| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.81B | $3.90B | $3.96B | $3.83B | $4.02B +5.3% | $4.10B +5.2% | $4.36B +10.3% | $4.15B +8.4% | Strengthening |
| Operating Profit | $520.00M | $550.00M | $626.00M | $496.00M | $506.00M -2.7% | $553.00M +0.5% | $627.00M +0.2% | $514.00M +3.6% | Stable |
| Net Profit | $363.00M | $285.00M | $437.00M | $249.00M | $266.00M -26.7% | $331.00M +16.1% | $514.00M +17.6% | $274.00M +10.0% | Strengthening |
| EPS | $1.99 | $1.57 | — | $1.42 | $1.55 -22.1% | $1.94 +23.6% | — | $1.63 +14.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $163.00M | $170.00M | $171.00M | $165.00M | $182.00M +11.7% | $189.00M +11.2% | $193.00M +12.9% | $192.00M +16.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $436.00M | $349.00M | $544.00M | $323.00M | $323.00M -25.9% | $408.00M +16.9% | $537.00M -1.3% | $328.00M +1.5% | Strengthening |
| MarginsOPM | 13.6% | 14.1% | 15.8% | 12.9% | 12.6% -7.6% | 13.5% -4.5% | 14.4% -9.2% | 12.4% -4.4% | Weakening |
| Tax | 17.2% | 18.6% | 20.6% | 18.9% | 17.3% +0.8% | 18.6% +0.1% | 11.0% -46.6% | 18.0% -4.8% | Weakening |
| ReturnsROIC | 1.9% | 1.5% | 2.3% | 1.3% | 1.4% -26.7% | 1.7% +16.1% | 2.7% +17.6% | 1.4% +10.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $891.00M | $837.00M | $1.81B | $1.37B | $1.22B | $1.38B | $1.70B | $1.98B | $1.95B |
| Short-Term Investments | $47.00M | $62.00M | $88.00M | $111.00M | $93.00M | $120.00M | $141.00M | $161.00M | $156.00M |
| Total Current Assets | $3.87B | $4.13B | $5.09B | $4.76B | $4.98B | $5.60B | $5.83B | $6.25B | $6.22B |
| Net PP&E | $434.00M | $954.00M | $953.00M | $903.00M | $863.00M | $819.00M | $773.00M | $823.00M | $809.00M |
| Goodwill | $11.80B | $12.16B | $12.65B | $13.30B | $13.92B | $14.57B | $14.71B | $16.62B | $16.54B |
| Intangibles | $5.95B | $5.51B | $5.21B | $4.94B | $4.82B | $4.84B | $4.50B | $4.96B | $4.80B |
| Total Assets | $22.55B | $23.25B | $24.56B | $24.69B | $25.34B | $26.68B | $26.90B | $29.94B | $29.68B |
| LiabilitiesTotal Current Liabilities | $3.53B | $3.94B | $4.56B | $5.24B | $5.58B | $6.49B | $6.96B | $8.34B | $8.33B |
| Short-Term Debt | $100.00M | $100.00M | $149.00M | $91.00M | $152.00M | $718.00M | $1.15B | $1.84B | $1.84B |
| Long-Term Debt | $10.91B | $11.54B | $12.38B | $12.03B | $12.60B | $12.96B | $12.84B | $13.88B | $13.99B |
| Long-Term Leases | — | $396.00M | $371.00M | $313.00M | $264.00M | $223.00M | $173.00M | $225.00M | $232.00M |
| Total Liabilities | $15.60B | $16.99B | $18.28B | $18.65B | $19.57B | $20.57B | $20.83B | $23.31B | $23.33B |
| EquityCommon Stock & APIC | $10.90B | $11.05B | $11.10B | $10.78B | $10.90B | $11.03B | $11.14B | $11.38B | $11.40B |
| Retained Earnings | $807.00M | $998.00M | $1.28B | $2.24B | $3.33B | $4.69B | $6.07B | $7.42B | $7.70B |
| Total Equity | $6.71B | $6.00B | $6.00B | $6.04B | $5.76B | $6.11B | $6.07B | $6.50B | $6.22B |
| HighlightsNet Cash / (Debt) | -$10.07B | -$10.75B | -$10.63B | -$10.65B | -$11.44B | -$12.18B | -$12.14B | -$13.58B | -$13.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.25B | $1.42B | $1.96B | $2.94B | $2.26B | $2.15B | $2.72B | $2.65B | $2.70B |
| Cash from Investing | -$810.00M | -$1.19B | -$796.00M | -$2.10B | -$2.01B | -$1.60B | -$1.44B | -$2.31B | -$2.20B |
| Cash from Financing | -$452.00M | -$276.00M | -$217.00M | -$1.24B | -$329.00M | -$382.00M | -$878.00M | -$150.00M | -$325.00M |
| SummaryCapital Expenditure | -$459.00M | -$582.00M | -$616.00M | -$640.00M | -$674.00M | -$649.00M | -$602.00M | -$603.00M | -$588.00M |
| Free Cash Flow | $795.00M | $835.00M | $1.34B | $2.30B | $1.59B | $1.50B | $2.11B | $2.05B | $2.12B |
| FCF Margin | 7.6% | 7.5% | 11.8% | 16.6% | 11.0% | 10.0% | 13.7% | 12.6% | 12.7% |