| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.97B | $3.93B | $3.84B | $4.05B | $4.06B +2.3% | $4.09B +4.1% | $4.02B +4.6% | $4.30B +6.1% | Strengthening |
| Operating Profit | $1.05B | $1.03B | $951.00M | $1.07B | $1.11B +5.7% | $1.08B +5.2% | $1.02B +7.3% | $1.15B +7.4% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $3.92 | — | $2.39 | $2.58 | $2.82 -28.1% | — | $2.66 +11.3% | $2.85 +10.5% | Strengthening |
| Other Income | $379.00M | $20.00M | $12.00M | $4.00M | $12.00M -96.8% | $14.00M -30.0% | $20.00M +66.7% | $12.00M +200.0% | Strengthening |
| Interest | $69.00M | $68.00M | $68.00M | $74.00M | $75.00M +8.7% | $75.00M +10.3% | $73.00M +7.4% | $79.00M +6.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 26.5% | 26.2% | 24.8% | 26.4% | 27.4% +3.3% | 26.5% +1.1% | 25.4% +2.5% | 26.7% +1.2% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.50B | $1.98B | $2.56B | $1.53B | $708.00M | $1.06B | $948.00M | $851.00M | $839.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.78B | $6.25B | $6.52B | $6.37B | $6.27B | $6.24B | $5.86B | $6.20B | $6.60B |
| Net PP&E | $1.79B | $1.94B | $1.99B | $2.03B | $2.06B | $2.22B | $2.30B | $2.52B | $2.23B |
| Goodwill | $4.63B | $4.49B | $4.69B | $4.96B | $4.86B | $4.91B | $4.84B | $5.10B | $5.07B |
| Intangibles | $1.08B | $851.00M | $781.00M | $972.00M | $768.00M | $657.00M | $592.00M | $591.00M | $558.00M |
| Total Assets | $14.87B | $15.07B | $15.61B | $16.08B | $15.42B | $15.52B | $15.07B | $16.15B | $16.49B |
| LiabilitiesTotal Current Liabilities | $3.54B | $2.15B | $2.59B | $3.47B | $4.46B | $4.67B | $4.31B | $5.13B | $5.95B |
| Short-Term Debt | $1.35B | $4.00M | $350.00M | $778.00M | $1.59B | $1.82B | $1.55B | $2.29B | $3.15B |
| Long-Term Debt | $6.03B | $7.75B | $7.77B | $6.91B | $6.17B | $6.34B | $6.31B | $6.68B | $6.55B |
| Long-Term Leases | — | $128.00M | $133.00M | $133.00M | $131.00M | $148.00M | $158.00M | $180.00M | — |
| Total Liabilities | $11.61B | $12.04B | $12.43B | $12.45B | $12.33B | $12.51B | $11.75B | $12.92B | $13.60B |
| EquityCommon Stock & APIC | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $21.22B | $22.40B | $23.11B | $24.32B | $25.80B | $27.12B | $28.89B | $30.15B | $30.81B |
| Total Equity | $3.26B | $3.03B | $3.18B | $3.63B | $3.09B | $3.01B | $3.32B | $3.23B | $2.90B |
| HighlightsNet Cash / (Debt) | -$5.88B | -$5.78B | -$5.56B | -$6.16B | -$7.05B | -$7.10B | -$6.92B | -$8.12B | -$8.86B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.81B | $3.00B | $2.81B | $2.56B | $2.35B | $3.54B | $3.28B | $3.13B | $3.33B |
| Cash from Investing | -$325.00M | -$183.00M | -$214.00M | -$984.00M | -$110.00M | -$403.00M | -$144.00M | -$521.00M | -$521.00M |
| Cash from Financing | -$3.96B | -$2.33B | -$2.05B | -$2.56B | -$3.00B | -$2.78B | -$3.19B | -$2.74B | -$2.77B |
| SummaryCapital Expenditure | -$364.00M | -$326.00M | -$236.00M | -$296.00M | -$412.00M | -$455.00M | -$437.00M | -$419.00M | -$409.00M |
| Free Cash Flow | $2.45B | $2.67B | $2.57B | $2.26B | $1.94B | $3.08B | $2.84B | $2.71B | $2.92B |
| FCF Margin | 16.6% | 18.9% | 20.4% | 15.6% | 12.2% | 19.1% | 17.9% | 16.9% | 17.7% |