| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.13B | $3.25B | $3.11B | $2.83B | $2.93B -6.4% | $3.17B -2.4% | $3.33B +7.2% | $3.18B +12.2% | Strengthening |
| Operating Profit | $896.00M | $990.00M | $675.00M | $723.00M | $687.00M -23.3% | $893.00M -9.8% | $744.00M +10.2% | $1.50B +108.2% | Strengthening |
| Net Profit | $658.00M | $718.00M | $495.00M | $490.00M | $445.00M -32.4% | $631.00M -12.1% | $455.00M -8.1% | $1.12B +129.0% | Strengthening |
| EPS | $2.58 | $2.82 | — | $1.93 | $1.76 -31.8% | $2.50 -11.3% | — | $4.44 +130.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $97.00M | $96.00M | $100.00M | $106.00M | $115.00M +18.6% | $118.00M +22.9% | $127.00M +27.0% | $114.00M +7.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $821.00M | $908.00M | $584.00M | $631.00M | $601.00M -26.8% | $795.00M -12.4% | $636.00M +8.9% | $1.41B +123.3% | Strengthening |
| MarginsOPM | 28.6% | 30.5% | 21.7% | 25.5% | 23.5% -18.0% | 28.1% -7.6% | 22.3% +2.8% | 47.3% +85.5% | Strengthening |
| Tax | 18.8% | 19.1% | 13.2% | 20.6% | 19.3% +2.9% | 18.6% -2.3% | 20.6% +56.3% | 19.3% -6.3% | Strengthening |
| ReturnsROIC | -149.5% | -163.2% | -112.5% | -111.4% | -101.1% +32.4% | -143.4% +12.1% | -103.4% +8.1% | -255.0% -129.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.79B | $1.04B | $2.27B | $2.83B | $3.85B | $3.86B | $3.29B | $3.27B | $3.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.22B | $3.27B | $4.32B | $5.23B | $6.93B | $7.86B | $7.30B | $7.94B | $8.15B |
| Net PP&E | $2.44B | $2.67B | $2.51B | $2.86B | $3.35B | $3.57B | $3.53B | $3.23B | $2.90B |
| Goodwill | $8.86B | $9.95B | $9.98B | $9.96B | $9.94B | $9.96B | $9.93B | $10.30B | $10.28B |
| Intangibles | $9.18B | $3.62B | $2.24B | $1.69B | $1.31B | $922.00M | $836.00M | $1.55B | $1.50B |
| Total Assets | $21.53B | $20.02B | $19.85B | $20.86B | $23.24B | $24.35B | $24.39B | $26.56B | $27.11B |
| LiabilitiesTotal Current Liabilities | $3.38B | $1.79B | $2.02B | $2.45B | $3.27B | $4.11B | $3.10B | $3.88B | $3.64B |
| Short-Term Debt | $1.11B | $0 | — | — | $0 | $1.00B | $500.00M | $1.25B | $750.00M |
| Long-Term Debt | — | $7.40B | $7.65B | $10.65B | $11.25B | $10.18B | $10.35B | $10.97B | — |
| Long-Term Leases | — | $176.00M | $177.00M | $181.00M | $202.00M | $204.00M | $223.00M | $215.00M | — |
| Total Liabilities | $10.84B | $10.36B | $10.70B | $14.09B | $15.50B | $15.39B | $14.85B | $16.11B | $15.84B |
| EquityCommon Stock & APIC | $67.00M | $64.00M | $59.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M |
| Retained Earnings | -$1.91B | -$2.85B | -$4.33B | -$5.37B | -$3.98B | -$2.79B | -$1.81B | -$1.35B | -$496.00M |
| Total Equity | $10.51B | $9.44B | $8.94B | $6.53B | $7.45B | $8.64B | $9.18B | $10.06B | $10.93B |
| HighlightsNet Cash / (Debt) | — | -$6.36B | — | — | -$7.41B | -$7.31B | -$7.56B | -$8.96B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.37B | $2.37B | $2.48B | $3.08B | $3.90B | $3.51B | $2.78B | $2.82B | $3.05B |
| Cash from Investing | -$522.00M | -$2.28B | -$418.00M | -$934.00M | -$1.25B | -$1.51B | -$686.00M | -$2.36B | -$1.63B |
| Cash from Financing | -$4.60B | -$1.83B | -$835.00M | -$1.58B | -$1.62B | -$1.99B | -$2.66B | -$494.00M | -$1.70B |
| SummaryCapital Expenditure | -$611.00M | -$526.00M | -$392.00M | -$767.00M | -$1.06B | -$827.00M | -$727.00M | -$397.00M | -$337.00M |
| Free Cash Flow | $3.76B | $1.85B | $2.09B | $2.31B | $2.83B | $2.69B | $2.06B | $2.42B | $2.71B |
| FCF Margin | 39.9% | 20.8% | 24.3% | 20.9% | 21.4% | 20.2% | 16.3% | 19.7% | 21.5% |