| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.19B | $4.90B | $4.74B | $4.96B | $5.24B +1.1% | $5.08B +3.7% | $5.17B +9.1% | $5.49B +10.6% | Strengthening |
| Operating Profit | $1.09B | $1.06B | $992.00M | $1.11B | $1.19B +8.8% | $1.18B +11.8% | $1.18B +19.2% | $1.23B +10.9% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | $5.43 | $7.37 | $7.48 | — | $6.39 +17.7% | $6.69 -9.2% | $7.16 -4.3% | Stable |
| Other Income | $11.80M | -$70.00M | $275.00M | -$17.00M | -$19.00M -261.0% | -$42.00M +40.0% | -$12.00M -104.4% | -$11.00M +35.3% | Weakening |
| Interest | $118.77M | $113.00M | $101.00M | $96.00M | $99.00M -16.6% | $101.00M -10.6% | $106.00M +5.0% | $99.00M +3.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $986.36M | $875.00M | $1.17B | $995.00M | $1.07B +8.6% | $1.04B +18.9% | $1.06B -8.7% | $1.12B +12.5% | Strengthening |
| MarginsOPM | 21.1% | 21.6% | 20.9% | 22.3% | 22.7% +7.6% | 23.3% +7.9% | 22.8% +9.2% | 22.4% +0.3% | Strengthening |
| Tax | 20.4% | 20.2% | 18.6% | 3.3% | 13.8% -32.3% | 22.3% +10.3% | 20.6% +10.6% | 19.2% +478.6% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $822.14M | $3.22B | $685.51M | $733.12M | $535.80M | $475.18M | $422.00M | $467.00M | $476.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.09B | $7.67B | $5.03B | $5.62B | $12.05B | $6.83B | $6.80B | $6.95B | $7.61B |
| Net PP&E | $1.86B | $1.77B | $2.43B | $2.40B | $2.26B | $3.10B | $3.10B | $3.13B | $2.96B |
| Goodwill | $5.50B | $5.45B | $7.87B | $8.06B | $7.74B | $10.63B | $10.51B | $10.69B | $11.10B |
| Intangibles | $2.02B | $1.78B | $3.80B | $3.52B | $3.14B | $8.45B | $7.82B | $7.37B | $7.42B |
| Total Assets | $15.32B | $17.73B | $19.89B | $20.34B | $25.94B | $29.96B | $29.30B | $29.49B | $30.68B |
| LiabilitiesTotal Current Liabilities | $3.20B | $3.15B | $3.15B | $3.10B | $5.86B | $7.74B | $7.31B | $5.82B | $6.74B |
| Short-Term Debt | $100.41M | $228.0K | $86.03M | $2.82M | $302.28M | $1.97B | $1.25B | $7.00M | $2.10B |
| Long-Term Debt | $4.32B | $6.52B | $7.65B | $6.58B | $9.76B | $8.80B | $8.41B | $7.50B | — |
| Long-Term Leases | — | — | $96.45M | $93.90M | $100.34M | $187.44M | $180.00M | $154.00M | — |
| Total Liabilities | $9.45B | $11.61B | $13.65B | $11.93B | $17.08B | $19.63B | $17.22B | $15.80B | $16.06B |
| EquityCommon Stock & APIC | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $90.52M | $91.00M | $91.00M | $91.00M |
| Retained Earnings | $11.63B | $12.78B | $13.64B | $14.92B | $15.66B | $17.04B | $19.11B | $21.77B | $23.65B |
| Total Equity | $5.86B | $5.96B | $6.23B | $8.40B | $8.85B | $10.33B | $12.07B | $13.68B | $14.61B |
| HighlightsNet Cash / (Debt) | -$3.60B | -$3.30B | -$7.05B | -$5.85B | -$9.52B | -$10.30B | -$9.24B | -$7.04B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.60B | $1.73B | $2.07B | $2.58B | $2.44B | $2.98B | $3.38B | $3.78B | $4.09B |
| Cash from Investing | $23.68M | -$218.51M | -$5.02B | -$13.0K | -$418.84M | -$8.18B | -$298.00M | $224.00M | -$1.36B |
| Cash from Financing | -$1.68B | $902.31M | $449.31M | -$2.62B | $3.92B | -$971.00M | -$3.12B | -$3.98B | -$2.67B |
| SummaryCapital Expenditure | -$247.67M | -$195.09M | -$232.59M | -$209.96M | -$230.04M | -$381.00M | -$400.00M | -$435.00M | -$417.00M |
| Free Cash Flow | $1.35B | $1.54B | $1.84B | $2.37B | $2.21B | $2.60B | $2.98B | $3.34B | $3.68B |
| FCF Margin | 9.4% | 10.7% | 13.4% | 16.5% | 13.9% | 13.6% | 15.0% | 16.8% | 17.5% |