| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.82B | $1.81B | $1.67B | $1.92B | $1.90B +4.5% | $2.01B +10.7% | $1.89B +13.0% | $2.08B +8.1% | Strengthening |
| Operating Profit | $775.00M | $738.00M | $561.00M | $846.00M | $818.00M +5.5% | $917.00M +24.3% | $770.00M +37.3% | $922.00M +9.0% | Strengthening |
| Net Profit | $552.00M | $534.00M | $395.00M | $625.00M | $578.00M +4.7% | $646.00M +21.0% | $610.00M +54.4% | $661.00M +5.8% | Strengthening |
| EPS | $3.03 | $2.94 | — | $3.47 | $3.22 +6.3% | $3.61 +22.8% | — | $3.74 +7.8% | Strengthening |
| Other Income | -$56.00M | -$35.00M | -$36.00M | -$42.00M | -$46.00M +17.9% | -$50.00M -42.9% | -$83.00M -130.6% | -$52.00M -23.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $719.00M | $703.00M | $525.00M | $804.00M | $772.00M +7.4% | $867.00M +23.3% | $687.00M +30.9% | $870.00M +8.2% | Strengthening |
| MarginsOPM | 42.6% | 40.7% | 33.5% | 44.0% | 43.1% +1.1% | 45.7% +12.2% | 40.8% +21.5% | 44.4% +0.9% | Strengthening |
| Tax | 23.1% | 24.0% | 24.8% | 22.3% | 25.0% +8.3% | 25.4% +5.5% | 11.1% -55.3% | 24.0% +7.9% | Weakening |
| ReturnsROIC | 3.0% | 2.9% | 2.2% | 3.4% | 3.2% +4.7% | 3.5% +21.0% | 3.3% +54.4% | 3.6% +5.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.69B | $1.83B | $2.60B | $1.81B | $1.77B | $2.13B | $2.41B | $2.38B | $1.47B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.39B | $3.68B | $4.51B | $4.01B | $4.09B | $4.34B | $5.29B | $5.19B | $4.21B |
| Net PP&E | $320.00M | $748.00M | $671.00M | $785.00M | $848.00M | $880.00M | $872.00M | $1.00B | $1.01B |
| Goodwill | $3.78B | $3.72B | $4.56B | $6.00B | $5.84B | $5.96B | $5.99B | $6.37B | $6.33B |
| Intangibles | $1.57B | $1.50B | $1.82B | $2.47B | $2.21B | $2.05B | $1.89B | $1.87B | $1.80B |
| Total Assets | $9.53B | $10.27B | $12.41B | $14.68B | $14.35B | $14.62B | $15.51B | $15.83B | $14.73B |
| LiabilitiesTotal Current Liabilities | $2.10B | $1.91B | $2.22B | $2.50B | $2.38B | $2.50B | $3.60B | $2.98B | $3.64B |
| Short-Term Debt | $450.00M | $0 | $0 | $0 | $0 | $0 | $697.00M | $0 | $576.00M |
| Long-Term Debt | $5.23B | $5.58B | $6.42B | $7.41B | $7.39B | $7.00B | $6.73B | $6.99B | $6.39B |
| Long-Term Leases | — | $485.00M | $427.00M | $455.00M | $368.00M | $306.00M | $216.00M | $262.00M | $256.00M |
| Total Liabilities | $8.87B | $9.43B | $10.65B | $11.76B | $11.66B | $11.15B | $11.78B | $11.63B | $11.59B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | — | — | — | — | — | — |
| Retained Earnings | $8.59B | $9.66B | $11.01B | $12.76B | $13.62B | $14.66B | $16.07B | $17.85B | $18.33B |
| Total Equity | $459.00M | $612.00M | $1.57B | $2.73B | $2.52B | $3.32B | $3.56B | $4.05B | $2.99B |
| HighlightsNet Cash / (Debt) | -$3.99B | -$3.75B | -$3.83B | -$5.60B | -$5.62B | -$4.87B | -$5.02B | -$4.61B | -$5.49B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.46B | $1.68B | $2.15B | $2.00B | $1.47B | $2.15B | $2.84B | $2.90B | $3.08B |
| Cash from Investing | -$406.00M | $36.00M | -$1.08B | -$2.62B | -$262.00M | -$247.00M | -$1.06B | $2.00M | -$313.00M |
| Cash from Financing | -$412.00M | -$1.56B | -$351.00M | -$122.00M | -$1.21B | -$1.58B | -$1.45B | -$3.06B | -$3.48B |
| SummaryCapital Expenditure | -$91.00M | -$69.00M | -$103.00M | -$139.00M | -$283.00M | -$271.00M | -$317.00M | -$326.00M | -$336.00M |
| Free Cash Flow | $1.37B | $1.61B | $2.04B | $1.87B | $1.19B | $1.88B | $2.52B | $2.58B | $2.75B |
| FCF Margin | 30.8% | 33.3% | 38.0% | 30.0% | 21.8% | 31.8% | 35.6% | 33.4% | 34.9% |