| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.60B | $3.55B | $3.67B | $3.35B | $3.60B -0.2% | $3.69B +4.0% | $3.80B +3.3% | $3.57B +6.4% | Strengthening |
| Operating Profit | $570.00M | $363.00M | $531.00M | $411.00M | $547.00M -4.0% | $586.00M +61.4% | $589.00M +10.9% | $539.00M +31.1% | Strengthening |
| Net Profit | $415.00M | $540.00M | $337.00M | $243.00M | $393.00M -5.3% | $374.00M -30.7% | $374.00M +11.0% | $340.00M +39.9% | Strengthening |
| EPS | $1.03 | $1.35 | — | $0.61 | $1.00 -2.9% | $0.96 -28.9% | — | $0.88 +44.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $544.00M | $512.00M | $483.00M | $366.00M | $521.00M -4.2% | $521.00M +1.8% | $526.00M +8.9% | $480.00M +31.1% | Strengthening |
| MarginsOPM | 15.8% | 10.2% | 14.4% | 12.3% | 15.2% -3.9% | 15.9% +55.2% | 15.5% +7.4% | 15.1% +23.1% | Strengthening |
| Tax | 17.3% | -8.8% | 26.9% | 30.1% | 18.8% +8.9% | 24.8% | 27.0% +0.3% | 26.5% -11.9% | Weakening |
| ReturnsROIC | -902.2% | -1173.9% | -732.6% | -528.3% | -854.3% +5.3% | -813.0% +30.7% | -813.0% -11.0% | -739.1% -39.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.33B | $1.45B | $1.78B | $1.56B | $1.19B | $1.27B | $2.30B | $1.10B | $834.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $5.66B | $6.49B | $8.26B | $6.14B | $6.40B | $7.67B | $6.50B | $6.46B |
| Net PP&E | $678.00M | $1.26B | $1.32B | $1.30B | $1.17B | $1.14B | $1.12B | $1.30B | $1.30B |
| Goodwill | $1.69B | $1.65B | $1.77B | $1.67B | $1.57B | $1.59B | $1.55B | $1.70B | $1.68B |
| Intangibles | — | $490.00M | $484.00M | $419.00M | $369.00M | $335.00M | $311.00M | $343.00M | $333.00M |
| Total Assets | — | $9.69B | $10.71B | $12.28B | $9.82B | $10.12B | $11.32B | $10.65B | $10.54B |
| LiabilitiesTotal Current Liabilities | — | $5.37B | $6.67B | $6.25B | $6.84B | $6.48B | $7.75B | $7.66B | $7.72B |
| Short-Term Debt | — | $0 | $0 | $24.00M | $670.00M | $32.00M | $1.35B | $1.06B | $939.00M |
| Long-Term Debt | — | $5.00M | $5.26B | $7.25B | $6.10B | $6.87B | $6.97B | $6.90B | $6.88B |
| Long-Term Leases | — | $386.00M | $367.00M | $336.00M | $315.00M | $292.00M | $298.00M | $397.00M | $400.00M |
| Total Liabilities | — | $7.36B | $13.91B | $15.26B | $14.48B | $14.84B | $16.04B | $15.92B | $15.98B |
| EquityCommon Stock & APIC | — | $0 | $59.00M | $119.00M | $162.00M | $213.00M | $265.00M | $333.00M | $332.00M |
| Retained Earnings | — | $0 | -$3.11B | -$2.26B | -$2.87B | -$2.00B | -$978.00M | -$440.00M | -$378.00M |
| Total Equity | $2.01B | $1.70B | -$3.86B | -$3.63B | -$4.87B | -$4.92B | -$4.85B | -$5.39B | -$5.68B |
| HighlightsNet Cash / (Debt) | — | $1.44B | -$3.48B | -$5.71B | -$5.58B | -$5.62B | -$6.02B | -$6.86B | -$6.98B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.55B | $1.47B | $1.48B | $1.75B | $1.56B | $1.63B | $1.56B | $1.60B | $1.82B |
| Cash from Investing | -$201.00M | -$203.00M | -$353.00M | -$89.00M | -$33.00M | -$183.00M | -$164.00M | -$406.00M | -$230.00M |
| Cash from Financing | -$1.50B | -$1.13B | -$844.00M | $58.00M | -$3.65B | -$1.35B | -$309.00M | -$2.42B | -$2.69B |
| SummaryCapital Expenditure | -$172.00M | -$145.00M | -$183.00M | -$156.00M | -$115.00M | -$138.00M | -$126.00M | -$152.00M | -$151.00M |
| Free Cash Flow | $1.38B | $1.32B | $1.30B | $1.59B | $1.45B | $1.49B | $1.44B | $1.44B | $1.67B |
| FCF Margin | 10.7% | 10.1% | 10.2% | 11.1% | 10.6% | 10.5% | 10.1% | 10.0% | 11.4% |