| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.70B | $6.07B | $7.06B | $6.97B | $6.35B +11.5% | $6.59B +8.7% | $7.60B +7.6% | $7.40B +6.2% | Strengthening |
| Operating Profit | $1.11B | $1.14B | $2.00B | $1.83B | $1.17B +5.6% | $1.22B +6.7% | $1.75B -12.5% | $1.90B +3.8% | Stable |
| Net Profit | $747.00M | $788.00M | $1.38B | $1.21B | $747.00M +0.0% | $821.00M +4.2% | $1.15B -17.0% | $1.27B +4.5% | Stable |
| EPS | $1.52 | — | $2.81 | $2.46 | $1.52 +0.0% | — | $2.37 -15.7% | $2.64 +7.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $154.00M | $231.00M | $245.00M | $243.00M | $237.00M +53.9% | $235.00M +1.7% | $240.00M -2.0% | $250.00M +2.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.03B | $1.01B | $1.83B | $1.65B | $1.01B -2.4% | $1.06B +4.7% | $1.58B -13.5% | $1.70B +3.4% | Stable |
| MarginsOPM | 19.4% | 18.8% | 28.4% | 26.2% | 18.4% -5.3% | 18.5% -1.8% | 23.1% -18.7% | 25.6% -2.2% | Weakening |
| Tax | 27.3% | 20.6% | 22.7% | 25.2% | 25.1% -8.4% | 21.0% +2.0% | 25.0% +10.0% | 24.1% -4.2% | Stable |
| ReturnsROIC | 2.5% | 2.6% | 4.6% | 4.1% | 2.5% +0.0% | 2.7% +4.2% | 3.8% -17.0% | 4.2% +4.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.07B | $1.16B | $2.09B | $1.75B | $1.44B | $3.36B | $2.40B | $2.69B | $1.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.93B | $7.07B | $8.15B | $8.26B | $18.96B | $21.75B | $22.12B | $23.20B | $24.33B |
| Net PP&E | $701.00M | $2.78B | $2.75B | $2.71B | $2.43B | $2.42B | $2.36B | $2.29B | $2.23B |
| Goodwill | $9.60B | $14.67B | $15.52B | $16.32B | $16.25B | $17.23B | $23.31B | $24.34B | $24.35B |
| Intangibles | $1.44B | $2.77B | $2.70B | $2.81B | $2.54B | $2.63B | $4.82B | $4.75B | $4.50B |
| Total Assets | $21.58B | $31.36B | $33.05B | $44.01B | $44.11B | $48.03B | $56.48B | $58.71B | $59.68B |
| LiabilitiesTotal Current Liabilities | $4.92B | $6.68B | $6.56B | $6.65B | $17.83B | $19.80B | $19.52B | $21.06B | $21.36B |
| Short-Term Debt | $314.00M | $1.22B | $517.00M | $17.00M | $268.00M | $1.62B | $519.00M | $1.27B | $1.67B |
| Long-Term Debt | $5.51B | $10.74B | $10.80B | $10.93B | $11.23B | $11.84B | $19.43B | $18.32B | $18.89B |
| Long-Term Leases | $0 | $1.93B | $1.92B | $1.88B | $1.67B | $1.66B | $1.59B | $1.53B | $1.49B |
| Total Liabilities | $13.99B | $23.41B | $23.79B | $32.79B | $33.37B | $35.66B | $42.95B | $43.40B | $44.25B |
| EquityCommon Stock & APIC | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M | $561.00M |
| Retained Earnings | $14.35B | $15.20B | $16.27B | $18.39B | $20.30B | $22.76B | $25.31B | $27.77B | $29.30B |
| Total Equity | $7.58B | $7.94B | $9.26B | $11.22B | $10.75B | $12.37B | $13.54B | $15.31B | $15.43B |
| HighlightsNet Cash / (Debt) | -$4.76B | -$10.80B | -$9.22B | -$9.20B | -$10.05B | -$10.11B | -$17.55B | -$16.90B | -$18.86B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.43B | $2.36B | $3.38B | $3.52B | $3.46B | $4.26B | $4.30B | $5.29B | $5.08B |
| Cash from Investing | -$1.09B | -$4.39B | -$793.00M | -$1.16B | -$850.00M | -$1.42B | -$8.82B | -$845.00M | -$1.01B |
| Cash from Financing | -$1.31B | $4.33B | -$925.00M | -$1.30B | -$1.05B | -$1.12B | $4.46B | -$4.63B | -$3.49B |
| SummaryCapital Expenditure | -$314.00M | -$421.00M | -$348.00M | -$406.00M | -$470.00M | -$416.00M | -$316.00M | -$291.00M | -$311.00M |
| Free Cash Flow | $2.11B | $1.94B | $3.03B | $3.11B | $3.00B | $3.84B | $3.99B | $5.00B | $4.77B |
| FCF Margin | 14.1% | 11.7% | 17.6% | 15.7% | 14.5% | 16.9% | 16.3% | 18.5% | 17.1% |