| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.79B | $1.90B | $2.03B | $2.10B | $2.09B +16.6% | $1.96B +2.9% | $2.12B +4.2% | $2.14B +2.0% | Strengthening |
| Operating Profit | $423.00M | $448.00M | $517.00M | $547.00M | $568.00M +34.3% | $586.00M +30.8% | $630.00M +21.9% | $657.00M +20.1% | Strengthening |
| Net Profit | $222.00M | $306.00M | $355.00M | $395.00M | $452.00M +103.6% | $423.00M +38.2% | $518.00M +45.9% | $519.00M +31.4% | Strengthening |
| EPS | $0.39 | $0.53 | — | $0.69 | $0.79 +102.6% | $0.74 +39.6% | — | $0.92 +33.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $102.00M | $102.00M | $102.00M | $96.00M | $95.00M -6.9% | $87.00M -14.7% | $89.00M -12.7% | $87.00M -9.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $341.00M | $356.00M | $440.00M | $488.00M | $548.00M +60.7% | $529.00M +48.6% | $580.00M +31.8% | $677.00M +38.7% | Strengthening |
| MarginsOPM | 23.6% | 23.6% | 25.4% | 26.1% | 27.2% +15.2% | 29.9% +27.1% | 29.8% +16.9% | 30.7% +17.8% | Strengthening |
| Tax | 34.9% | 14.3% | 19.3% | 19.1% | 17.5% -49.8% | 20.0% +39.8% | 10.9% -43.8% | 23.3% +22.5% | Strengthening |
| ReturnsROIC | 2.2% | 3.1% | 3.6% | 4.0% | 4.5% +103.6% | 4.2% +38.2% | 5.2% +45.9% | 5.2% +31.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $545.00M | $332.00M | $2.75B | $393.00M | $502.00M | $453.00M | $592.00M | $604.00M | $515.00M |
| Short-Term Investments | $268.00M | $291.00M | — | — | — | — | — | — | — |
| Total Current Assets | $6.37B | $4.29B | $7.66B | $7.42B | $8.60B | $9.10B | $7.79B | $8.00B | $4.37B |
| Net PP&E | $376.00M | $730.00M | $856.00M | $875.00M | $976.00M | $978.00M | $968.00M | $1.18B | $1.22B |
| Goodwill | $6.36B | $6.37B | $6.85B | $8.43B | $8.10B | $14.11B | $13.96B | $14.37B | $14.31B |
| Intangibles | $2.30B | $2.25B | $2.25B | $2.81B | $2.58B | $7.44B | $6.91B | $6.51B | $6.38B |
| Total Assets | $15.70B | $13.92B | $17.98B | $20.11B | $20.87B | $32.29B | $30.39B | $31.05B | $27.30B |
| LiabilitiesTotal Current Liabilities | $6.57B | $4.23B | $4.92B | $7.87B | $8.84B | $9.03B | $7.90B | $7.96B | $4.39B |
| Short-Term Debt | $875.00M | $391.00M | $0 | $1.02B | $664.00M | $291.00M | $399.00M | $431.00M | $431.00M |
| Long-Term Debt | $2.96B | $3.00B | $5.54B | $4.81B | $4.74B | $10.16B | $9.08B | $8.57B | $8.53B |
| Long-Term Leases | $0 | $331.00M | $389.00M | $386.00M | $452.00M | $417.00M | $388.00M | $462.00M | $488.00M |
| Total Liabilities | $10.25B | $8.29B | $11.54B | $13.71B | $14.70B | $21.47B | $19.20B | $18.82B | $15.26B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | — | — | — | — | — |
| Retained Earnings | $4.56B | $5.03B | $5.63B | $6.46B | $7.21B | $7.83B | $8.40B | $9.59B | $9.95B |
| Total Equity | $5.45B | $5.64B | $6.43B | $6.39B | $6.15B | $10.82B | $11.19B | $12.23B | $12.03B |
| HighlightsNet Cash / (Debt) | -$3.02B | -$2.76B | -$2.80B | -$5.44B | -$4.90B | -$10.00B | -$8.89B | -$8.40B | -$8.44B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.03B | $963.00M | $1.25B | $1.08B | $1.71B | $1.70B | $1.94B | $2.25B | $2.28B |
| Cash from Investing | $196.00M | -$414.00M | -$122.00M | -$2.65B | $49.00M | -$5.99B | -$953.00M | -$1.10B | -$95.00M |
| Cash from Financing | -$1.03B | -$2.47B | $1.91B | $1.42B | $1.04B | $4.22B | -$2.56B | -$2.95B | -$6.05B |
| SummaryCapital Expenditure | -$111.00M | -$127.00M | -$188.00M | -$163.00M | -$152.00M | -$158.00M | -$207.00M | -$266.00M | -$277.00M |
| Free Cash Flow | $917.00M | $836.00M | $1.06B | $920.00M | $1.55B | $1.54B | $1.73B | $1.99B | $2.00B |
| FCF Margin | 21.4% | 19.6% | 18.9% | 15.6% | 25.0% | 25.4% | 23.4% | 24.1% | 24.1% |