| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.44B | $6.25B | $6.43B | $6.26B | $6.74B +4.7% | $6.49B +3.7% | $6.69B +4.1% | $6.65B +6.2% | Strengthening |
| Operating Profit | $1.20B | $944.00M | $752.00M | $948.00M | $1.24B +3.4% | $1.18B +25.0% | $777.00M +3.3% | $1.06B +12.2% | Strengthening |
| Net Profit | $772.00M | $584.00M | $455.00M | $665.00M | $763.00M -1.2% | $728.00M +24.7% | $445.00M -2.2% | $648.00M -2.6% | Strengthening |
| EPS | $2.70 | $2.08 | — | $2.40 | $2.78 +3.0% | $2.68 +28.8% | — | $2.44 +1.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $173.00M | $179.00M | $180.00M | $192.00M | $203.00M +17.3% | $206.00M +15.1% | $208.00M +15.6% | $214.00M +11.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.04B | $786.00M | $598.00M | $764.00M | $1.05B +1.3% | $994.00M +26.5% | $582.00M -2.7% | $858.00M +12.3% | Strengthening |
| MarginsOPM | 18.6% | 15.1% | 11.7% | 15.1% | 18.3% -1.2% | 18.2% +20.5% | 11.6% -0.8% | 16.0% +5.6% | Strengthening |
| Tax | 25.8% | 25.7% | 23.9% | 13.0% | 27.6% +7.1% | 26.8% +4.1% | 23.5% -1.5% | 24.5% +88.9% | Strengthening |
| ReturnsROIC | 4.1% | 3.1% | 2.4% | 3.5% | 4.0% -1.2% | 3.9% +24.7% | 2.4% -2.2% | 3.4% -2.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $316.00M | $225.00M | $877.00M | $1.39B | $507.00M | $338.00M | $396.00M | $358.00M | $454.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.71B | $3.13B | $2.83B | $3.63B | $3.31B | $3.31B | $3.48B | $3.58B | $3.91B |
| Net PP&E | $1.96B | $2.79B | $2.27B | $2.56B | $2.57B | $2.51B | $2.68B | $2.90B | $2.90B |
| Goodwill | $9.04B | $9.05B | $9.18B | $9.07B | $8.87B | $8.89B | $8.73B | $8.91B | $8.87B |
| Intangibles | $8.38B | $8.64B | $8.99B | $8.93B | $8.75B | $9.19B | $9.49B | $10.34B | — |
| Total Assets | $23.70B | $25.05B | $24.70B | $25.55B | $24.82B | $25.67B | $26.18B | $27.54B | $27.86B |
| LiabilitiesTotal Current Liabilities | $6.44B | $6.68B | $5.75B | $6.41B | $7.34B | $7.76B | $8.65B | $8.40B | $8.52B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $247.00M | $143.00M | $135.00M | $92.00M | $56.00M | $55.00M | $23.00M | $23.00M |
| Long-Term Leases | $0 | $882.00M | $823.00M | $1.10B | $1.03B | $887.00M | $794.00M | $879.00M | $876.00M |
| Total Liabilities | $21.47B | $24.35B | $24.27B | $24.14B | $24.25B | $26.36B | $29.17B | $31.31B | $31.95B |
| EquityCommon Stock & APIC | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $8.98B | $9.64B | $9.21B | $10.30B | $12.34B | $14.84B | $16.53B | $18.41B | $18.88B |
| Total Equity | $2.23B | $703.00M | $430.00M | $1.41B | $568.00M | -$682.00M | -$2.99B | -$3.77B | -$4.09B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.36B | $1.69B | $1.64B | $1.18B | $2.36B | $3.17B | $2.75B | $3.21B | $3.42B |
| Cash from Investing | -$52.00M | -$284.00M | $35.00M | -$187.00M | -$297.00M | -$465.00M | -$734.00M | -$948.00M | -$954.00M |
| Cash from Financing | -$2.37B | -$1.51B | -$1.03B | -$463.00M | -$2.96B | -$2.86B | -$1.96B | -$2.32B | -$2.55B |
| SummaryCapital Expenditure | -$556.00M | -$653.00M | -$135.00M | -$183.00M | -$332.00M | -$452.00M | -$750.00M | -$604.00M | — |
| Free Cash Flow | $1.80B | $1.03B | $1.50B | $994.00M | $2.03B | $2.72B | $2.00B | $2.61B | — |
| FCF Margin | 8.7% | 4.9% | 14.2% | 7.2% | 9.8% | 11.5% | 8.0% | 10.0% | — |