| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.24B | $4.03B | $3.73B | $3.68B | $4.20B -0.9% | $4.08B +1.2% | $3.91B +5.0% | $3.93B +6.7% | Strengthening |
| Operating Profit | $796.00M | $689.00M | — | $607.00M | $743.00M -6.7% | $689.00M +0.0% | — | $636.00M +4.8% | Stable |
| Net Profit | $528.00M | $468.00M | -$280.00M | $373.00M | $450.00M -14.8% | $453.00M -3.2% | $300.00M | $382.00M +2.4% | Stable |
| EPS | $2.25 | $2.01 | — | $1.63 | $1.98 -12.0% | $2.01 +0.0% | — | $1.71 +4.9% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $62.00M | $67.00M | $57.00M | $56.00M | $62.00M +0.0% | $65.00M -3.0% | $58.00M +1.8% | $61.00M +8.9% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $651.00M | $578.00M | $81.00M | $502.00M | $598.00M -8.1% | $556.00M -3.8% | $389.00M +380.2% | $517.00M +3.0% | Strengthening |
| MarginsOPM | 18.8% | 17.1% | — | 16.5% | 17.7% -5.8% | 16.9% -1.2% | — | 16.2% -1.8% | Stable |
| Tax | 22.9% | 22.1% | 86.4% | 24.3% | 23.4% +2.3% | 21.2% -4.2% | 20.1% -76.8% | 25.5% +5.1% | Weakening |
| ReturnsROIC | 2.2% | 1.9% | -1.2% | 1.5% | 1.9% -14.8% | 1.9% -3.2% | 1.2% | 1.6% +2.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $902.00M | $1.22B | $1.83B | $1.00B | $1.10B | $1.49B | $1.27B | $2.16B | $1.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.96B | $6.17B | $6.80B | $6.77B | $7.17B | $7.43B | $6.56B | $7.96B | $7.97B |
| Net PP&E | $2.81B | $3.77B | $3.97B | $4.33B | $4.16B | $4.02B | $4.06B | $4.61B | $4.60B |
| Goodwill | $4.07B | $4.47B | $5.10B | $6.25B | $5.99B | $6.12B | $5.69B | $6.15B | $6.15B |
| Intangibles | $1.97B | $2.13B | $2.35B | $2.78B | $2.41B | $2.26B | $1.92B | $1.97B | $1.96B |
| Total Assets | $16.02B | $17.71B | $19.56B | $21.35B | $20.74B | $21.65B | $19.43B | $22.10B | $22.15B |
| LiabilitiesTotal Current Liabilities | $4.37B | $4.38B | $4.83B | $4.77B | $4.72B | $5.05B | $5.01B | $4.90B | $4.95B |
| Short-Term Debt | $651.00M | $513.00M | $578.00M | $9.00M | $313.00M | $306.00M | $939.00M | $706.00M | $736.00M |
| Long-Term Debt | $4.37B | $4.54B | $5.17B | $6.57B | $6.50B | $5.75B | $4.88B | $6.60B | $6.41B |
| Long-Term Leases | $0 | $622.00M | $677.00M | $693.00M | $636.00M | $417.00M | $454.00M | $450.00M | $449.00M |
| Total Liabilities | $11.28B | $12.30B | $13.74B | $14.94B | $14.04B | $13.62B | $12.47B | $14.00B | $13.90B |
| EquityCommon Stock & APIC | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M |
| Retained Earnings | $18.13B | $18.91B | $19.47B | $20.37B | $20.83B | $21.50B | $21.99B | $22.94B | $23.16B |
| Total Equity | $4.63B | $5.28B | $5.69B | $6.29B | $6.59B | $7.83B | $6.79B | $7.94B | $8.10B |
| HighlightsNet Cash / (Debt) | -$4.11B | -$3.84B | -$3.92B | -$5.58B | -$5.72B | -$4.56B | -$4.54B | -$5.14B | -$5.57B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.47B | $2.08B | $2.13B | $1.56B | $963.00M | $2.41B | $1.42B | $1.94B | $1.99B |
| Cash from Investing | -$764.00M | -$1.01B | -$1.45B | -$2.40B | -$461.00M | -$556.00M | $107.00M | -$700.00M | -$811.00M |
| Cash from Financing | -$1.21B | -$758.00M | -$59.00M | $93.00M | -$409.00M | -$1.55B | -$1.43B | -$545.00M | -$1.58B |
| SummaryCapital Expenditure | -$411.00M | -$413.00M | -$304.00M | -$371.00M | -$486.00M | -$516.00M | -$721.00M | -$778.00M | -$765.00M |
| Free Cash Flow | $1.06B | $1.67B | $1.83B | $1.19B | $477.00M | $1.90B | $699.00M | $1.16B | $1.23B |
| FCF Margin | 6.9% | 11.0% | 13.2% | 7.1% | 3.1% | 11.7% | 4.4% | 7.3% | 7.6% |