| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.30B | $5.29B | $21.32B | $5.13B | $5.43B +2.4% | $5.66B +6.9% | $21.86B +2.5% | $5.74B +11.9% | Strengthening |
| Operating Profit | $476.00M | $495.00M | $1.92B | $525.00M | $571.00M +20.0% | $621.00M +25.5% | $2.11B +10.0% | $652.00M +24.2% | Strengthening |
| Net Profit | $366.00M | $400.00M | $453.00M | $386.00M | $458.00M +25.1% | $462.00M +15.5% | $300.00M -33.8% | $512.00M +32.6% | Strengthening |
| EPS | $1.93 | $2.11 | — | $2.05 | $2.45 +26.9% | $2.47 +17.1% | — | $2.74 +33.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | $166.00M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $390.00M | $430.00M | $1.60B | $459.00M | $524.00M +34.4% | $567.00M +31.9% | $1.93B +21.0% | $589.00M +28.3% | Strengthening |
| MarginsOPM | 9.0% | 9.3% | 9.0% | 10.2% | 10.5% +17.1% | 11.0% +17.3% | 9.7% +7.3% | 11.3% +10.9% | Strengthening |
| Tax | 5.9% | 6.0% | 1.9% | 15.9% | 12.6% +113.6% | 18.5% +206.1% | 4.2% +118.6% | 13.1% -17.8% | Strengthening |
| ReturnsROIC | 7.9% | 8.7% | 9.8% | 8.4% | 9.9% +25.1% | 10.0% +15.5% | 6.5% -33.8% | 11.1% +32.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $530.00M | $824.00M | $1.28B | $941.00M | $880.00M | $560.00M | $615.00M | $1.07B | $590.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.58B | $6.31B | $6.67B | $6.36B | $6.75B | $8.05B | $8.22B | $8.59B | $8.89B |
| Net PP&E | $894.00M | $2.95B | $2.87B | $2.87B | $2.86B | $3.63B | $3.49B | $3.38B | $2.66B |
| Goodwill | $5.34B | $20.00B | $18.88B | $18.19B | $17.28B | $19.98B | $20.32B | $20.01B | $20.00B |
| Intangibles | $870.00M | $8.46B | $7.91B | $6.64B | $6.00B | $8.54B | $7.64B | $6.51B | $6.33B |
| Total Assets | $10.12B | $38.34B | $36.96B | $34.71B | $33.52B | $41.69B | $42.00B | $41.20B | $41.38B |
| LiabilitiesTotal Current Liabilities | $2.27B | $4.01B | $4.24B | $4.55B | $5.78B | $8.00B | $7.63B | $7.23B | $8.60B |
| Short-Term Debt | $103.00M | $3.00M | $2.00M | $2.00M | $2.00M | $1.60B | $515.00M | $0 | $350.00M |
| Long-Term Debt | $2.76B | $6.69B | $6.94B | $7.05B | $6.22B | $11.16B | $11.08B | $10.44B | $9.19B |
| Long-Term Leases | — | $781.00M | $734.00M | $768.00M | $741.00M | $705.00M | $650.00M | $653.00M | — |
| Total Liabilities | $6.75B | $15.59B | $16.12B | $15.39B | $14.90B | $22.86B | $22.42B | $21.56B | $21.70B |
| EquityCommon Stock & APIC | $119.00M | $218.00M | $208.00M | $194.00M | $191.00M | $190.00M | $190.00M | $187.00M | $187.00M |
| Retained Earnings | $2.17B | $2.18B | $2.35B | $2.92B | $2.94B | $3.22B | $3.74B | $4.21B | $4.42B |
| Total Equity | $3.36B | $22.59B | $20.72B | $19.21B | $18.52B | $18.77B | $19.51B | $19.64B | $19.68B |
| HighlightsNet Cash / (Debt) | -$2.34B | -$5.87B | -$5.67B | -$6.11B | -$5.35B | -$12.20B | -$10.98B | -$9.37B | -$8.95B |
| Line item | FY18 | FY19 | FY21 | FY21 | FY22 | FY23 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $751.00M | $1.19B | $2.79B | $2.69B | $2.16B | $2.10B | $2.56B | $3.11B | $3.05B |
| Cash from Investing | -$141.00M | -$159.00M | $751.00M | $1.39B | -$250.00M | -$7.02B | -$263.00M | $407.00M | -$434.00M |
| Cash from Financing | -$805.00M | -$781.00M | -$3.11B | -$4.41B | -$1.95B | $4.59B | -$2.22B | -$3.08B | -$2.56B |
| SummaryCapital Expenditure | -$136.00M | -$161.00M | -$368.00M | -$342.00M | -$252.00M | -$449.00M | -$408.00M | -$424.00M | -$464.00M |
| Free Cash Flow | $615.00M | $1.02B | $2.42B | $2.35B | $1.91B | $1.65B | $2.15B | $2.68B | $2.59B |
| FCF Margin | 9.9% | 15.1% | 13.3% | 13.2% | 11.2% | 8.5% | 10.1% | — | 6.7% |