| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.85B | $3.88B | $4.32B | $3.69B | $4.02B +4.2% | $4.04B +4.0% | $5.53B +27.9% | $6.24B +69.2% | Strengthening |
| Operating Profit | $510.30M | $600.10M | $685.30M | $452.60M | $439.20M -13.9% | $530.10M -11.7% | -$977.20M -242.6% | $646.20M +42.8% | Weakening |
| Net Profit | $328.10M | $385.90M | $448.00M | $287.70M | $257.60M -21.5% | $341.30M -11.6% | -$941.10M -310.1% | $405.20M +40.8% | Weakening |
| EPS | $1.67 | $1.97 | — | $1.46 | $1.32 -21.0% | $1.76 -10.7% | — | $1.36 -6.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $62.70M | $66.40M | $65.00M | $59.10M | $62.60M -0.2% | $60.40M -9.0% | $81.30M +25.1% | $119.00M +101.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $468.60M | $559.70M | $647.20M | $423.20M | $398.50M -15.0% | $486.90M -13.0% | -$1.03B -259.2% | $574.20M +35.7% | Weakening |
| MarginsOPM | 13.2% | 15.5% | 15.9% | 12.3% | 10.9% -17.4% | 13.1% -15.1% | -17.7% -211.4% | 10.3% -15.6% | Weakening |
| Tax | 26.4% | 26.8% | 26.4% | 28.5% | 30.2% +14.5% | 27.2% +1.2% | 12.7% -51.7% | 26.9% -5.6% | Weakening |
| ReturnsROIC | 3.0% | 3.5% | 4.1% | 2.6% | 2.3% -21.5% | 3.1% -11.6% | -8.5% -310.1% | 3.7% +40.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.65B | $4.31B | $5.60B | $5.32B | $4.28B | $4.43B | $4.34B | $6.88B | $4.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.73B | $14.58B | $15.59B | $15.91B | $14.61B | $15.38B | $16.22B | $27.47B | $23.19B |
| Net PP&E | $694.40M | $2.06B | $1.81B | $2.19B | $2.07B | $1.92B | $1.87B | $2.39B | $2.30B |
| Goodwill | $9.38B | $9.44B | $9.61B | $9.74B | $9.73B | $10.08B | $10.68B | $18.64B | $18.73B |
| Intangibles | $382.80M | $338.20M | $298.50M | $298.00M | $313.40M | $366.90M | $522.00M | $5.10B | $4.95B |
| Total Assets | $24.62B | $26.78B | $27.65B | $28.42B | $27.00B | $28.04B | $29.62B | $54.42B | $49.96B |
| LiabilitiesTotal Current Liabilities | $15.27B | $15.98B | $15.53B | $16.23B | $15.05B | $16.25B | $16.30B | $29.54B | $25.42B |
| Short-Term Debt | $499.60M | $10.10M | $3.90M | $9.60M | $16.90M | $10.90M | $21.30M | $62.00M | $67.40M |
| Long-Term Debt | $4.90B | $5.12B | $5.82B | $5.73B | $5.61B | $5.67B | $6.07B | $9.27B | — |
| Long-Term Leases | $0 | $1.27B | $1.11B | $952.10M | $900.00M | $853.00M | $814.20M | $1.62B | $1.47B |
| Total Liabilities | $21.51B | $23.41B | $24.07B | $24.65B | $23.23B | $23.82B | $24.87B | $41.72B | $39.89B |
| EquityCommon Stock & APIC | $44.60M | $44.60M | $44.60M | $44.60M | $44.60M | $44.60M | $44.60M | $63.20M | $63.20M |
| Retained Earnings | $7.02B | $7.81B | $8.19B | $9.00B | $9.74B | $10.57B | $11.50B | $10.78B | $10.96B |
| Total Equity | $2.55B | $2.85B | $3.08B | $3.27B | $3.25B | $3.62B | $4.19B | $12.05B | $9.44B |
| HighlightsNet Cash / (Debt) | -$1.75B | -$827.20M | -$226.40M | -$419.80M | -$1.35B | -$1.25B | -$1.75B | -$2.45B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.72B | $1.86B | $1.72B | $1.95B | $926.50M | $1.42B | $1.73B | $2.94B | $3.17B |
| Cash from Investing | -$221.80M | -$30.90M | -$136.10M | -$709.20M | -$380.90M | $79.10M | -$1.06B | $980.20M | $1.05B |
| Cash from Financing | -$1.44B | -$1.22B | -$408.40M | -$1.39B | -$1.36B | -$1.39B | -$582.00M | -$1.59B | -$3.41B |
| SummaryCapital Expenditure | -$195.70M | -$102.20M | -$75.40M | -$665.80M | -$78.20M | -$78.40M | -$140.60M | -$149.80M | -$181.50M |
| Free Cash Flow | $1.53B | $1.75B | $1.65B | $1.28B | $848.30M | $1.34B | $1.59B | $2.79B | $2.99B |
| FCF Margin | 10.0% | 11.7% | 12.5% | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% | 15.1% |