| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.79B | $3.01B | $2.53B | $2.77B | $3.01B +7.8% | $3.38B +12.3% | $2.71B +7.4% | $3.13B +13.3% | Strengthening |
| Operating Profit | $711.00M | $814.00M | $582.00M | $692.00M | $770.00M +8.3% | $944.00M +16.0% | $525.00M -9.8% | $809.00M +16.9% | Strengthening |
| Net Profit | $562.00M | $611.00M | $430.00M | $513.00M | $562.00M +0.0% | $649.00M +6.2% | $366.00M -14.9% | $557.00M +8.6% | Stable |
| EPS | $3.36 | — | $2.58 | $3.08 | $3.37 +0.3% | — | $2.21 -14.3% | $3.36 +9.1% | Stable |
| Other Income | -$16.00M | -$27.00M | -$35.00M | -$12.00M | -$45.00M -181.3% | -$84.00M -211.1% | -$84.00M -140.0% | -$67.00M -458.3% | Weakening |
| Interest | $58.00M | $56.00M | $51.00M | $55.00M | $86.00M +48.3% | $110.00M +96.4% | $104.00M +103.9% | $103.00M +87.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $695.00M | $787.00M | $547.00M | $680.00M | $725.00M +4.3% | $860.00M +9.3% | $441.00M -19.4% | $742.00M +9.1% | Stable |
| MarginsOPM | 25.5% | 27.0% | 23.0% | 25.0% | 25.6% +0.4% | 27.9% +3.3% | 19.3% -16.0% | 25.8% +3.2% | Weakening |
| Tax | 19.0% | 22.2% | 21.0% | 24.3% | 22.2% +17.0% | 24.5% +10.3% | 16.6% -21.3% | 24.8% +2.2% | Stable |
| ReturnsROIC | 21.4% | 23.2% | 16.4% | 19.5% | 21.4% +0.0% | 24.7% +6.2% | 13.9% -14.9% | 21.2% +8.6% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.26B | $1.00B | $1.25B | $1.87B | $1.32B | $1.71B | $2.10B | $1.17B | $710.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.27B | $4.18B | $4.33B | $5.41B | $5.25B | $5.72B | $6.48B | $6.30B | $6.13B |
| Net PP&E | $895.00M | $1.55B | $1.49B | $1.42B | $1.41B | $1.46B | $1.55B | $1.75B | $1.74B |
| Goodwill | $1.51B | $2.07B | $2.22B | $2.56B | $3.31B | $3.40B | $3.53B | $6.80B | $6.88B |
| Intangibles | $1.23B | $1.33B | $1.23B | $1.10B | $1.34B | $1.25B | $1.25B | $3.10B | $2.95B |
| Total Assets | $9.41B | $10.64B | $10.88B | $12.19B | $12.81B | $13.34B | $14.60B | $19.39B | $19.24B |
| LiabilitiesTotal Current Liabilities | $3.10B | $3.44B | $3.49B | $4.06B | $4.56B | $5.74B | $5.05B | $6.08B | $5.58B |
| Short-Term Debt | $31.00M | $16.00M | $12.00M | $5.00M | $1.00M | $1.31B | $322.00M | $0 | $615.00M |
| Long-Term Debt | $5.29B | $5.11B | $5.16B | $5.69B | $6.01B | $4.71B | $5.67B | $8.41B | $8.42B |
| Long-Term Leases | — | $497.00M | $402.00M | $313.00M | $419.00M | $407.00M | $427.00M | $471.00M | $442.00M |
| Total Liabilities | $10.69B | $11.32B | $11.42B | $12.21B | $12.68B | $12.60B | $12.88B | $16.96B | $16.55B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $1.05B | $1.24B | $1.13B | $1.35B | $1.34B | $1.64B | $2.30B | $2.55B | $2.63B |
| Total Equity | -$1.29B | -$700.00M | -$558.00M | -$40.00M | $116.00M | $724.00M | $1.70B | $2.41B | $2.67B |
| HighlightsNet Cash / (Debt) | -$4.06B | -$4.13B | -$3.92B | -$3.82B | -$4.69B | -$4.31B | -$3.90B | -$7.25B | -$8.32B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.07B | $1.82B | $1.61B | $1.84B | $1.82B | $2.04B | $2.39B | $2.84B | $2.97B |
| Cash from Investing | -$1.27B | -$934.00M | -$437.00M | -$742.00M | -$1.39B | -$414.00M | -$507.00M | -$5.16B | -$4.96B |
| Cash from Financing | $220.00M | -$1.14B | -$966.00M | -$429.00M | -$906.00M | -$1.29B | -$1.45B | $1.31B | -$468.00M |
| SummaryCapital Expenditure | -$197.00M | -$248.00M | -$217.00M | -$243.00M | -$256.00M | -$253.00M | -$257.00M | -$265.00M | -$297.00M |
| Free Cash Flow | $878.00M | $1.57B | $1.40B | $1.59B | $1.57B | $1.79B | $2.13B | $2.57B | $2.68B |
| FCF Margin | 12.0% | 20.0% | 18.8% | 19.5% | 17.2% | 17.9% | 19.7% | 22.0% | 21.9% |