| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.88B | $7.85B | $8.37B | $7.79B | $8.29B +5.1% | $8.42B +7.3% | $8.68B +3.7% | $8.35B +7.2% | Strengthening |
| Operating Profit | $1.32B | $1.39B | $1.44B | $1.53B | $1.50B +13.5% | $1.52B +9.3% | $1.51B +4.9% | $1.49B -2.7% | Strengthening |
| Net Profit | $1.13B | $1.01B | $1.12B | $1.29B | $1.26B +11.8% | $1.25B +23.6% | $1.44B +28.2% | $1.11B -13.5% | Strengthening |
| EPS | $1.08 | $1.00 | — | $1.31 | $1.30 +20.4% | $1.31 +31.0% | — | $1.22 -6.9% | Strengthening |
| Other Income | $74.00M | -$80.00M | -$31.00M | $73.00M | $25.00M -66.2% | $13.00M | $116.00M | -$95.00M -230.1% | Weakening |
| Interest | $93.00M | $106.00M | $97.00M | $103.00M | $114.00M +22.6% | $113.00M +6.6% | $111.00M +14.4% | $111.00M +7.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 16.8% | 17.7% | 17.2% | 19.6% | 18.1% +8.0% | 18.1% +1.9% | 17.4% +1.2% | 17.8% -9.3% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 3.4% | 3.0% | 3.4% | 3.8% | 3.8% +11.8% | 3.7% +23.6% | 4.3% +28.2% | 3.3% -13.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.58B | $7.35B | $4.79B | $5.20B | $7.78B | $9.08B | $6.66B | $8.05B | $6.98B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $32.96B | $38.49B | $50.99B | $52.57B | $57.42B | $62.57B | $58.21B | $59.76B | $59.99B |
| Net PP&E | $1.72B | $2.17B | $2.51B | $2.57B | $2.30B | $1.88B | $2.11B | $2.24B | $2.21B |
| Goodwill | $6.28B | $6.21B | $9.13B | $11.45B | $11.21B | $11.03B | $10.84B | $10.86B | $10.95B |
| Intangibles | $825.00M | $778.00M | $1.05B | $1.33B | $788.00M | $537.00M | $326.00M | $208.00M | $206.00M |
| Total Assets | $43.33B | $51.33B | $70.38B | $75.80B | $78.62B | $82.17B | $78.72B | $80.17B | $80.55B |
| LiabilitiesTotal Current Liabilities | $25.90B | $26.92B | $38.45B | $43.03B | $45.01B | $48.47B | $45.49B | $46.44B | $47.64B |
| Short-Term Debt | $2.00B | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $4.96B | $8.94B | $8.05B | $10.42B | $9.68B | $9.88B | $9.99B | $9.41B |
| Long-Term Leases | — | $403.00M | $642.00M | $620.00M | $569.00M | $416.00M | $629.00M | $548.00M | $505.00M |
| Total Liabilities | $27.95B | $34.40B | $50.32B | $54.08B | $58.35B | $61.12B | $58.31B | $59.92B | $60.52B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.88B | $8.34B | $12.37B | $16.54B | $18.95B | $23.20B | $27.35B | $32.47B | $33.45B |
| Total Equity | $15.39B | $16.89B | $20.02B | $21.73B | $20.27B | $21.05B | $20.42B | $20.26B | $20.02B |
| HighlightsNet Cash / (Debt) | $5.58B | $2.38B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.48B | $4.07B | $6.22B | $5.80B | $5.81B | $4.84B | $7.45B | $6.42B | $6.39B |
| Cash from Investing | $821.00M | -$5.74B | -$16.55B | -$5.15B | -$3.33B | $752.00M | $1.69B | $797.00M | $2.33B |
| Cash from Financing | -$1.24B | $4.19B | $12.45B | -$557.00M | -$1.20B | -$2.99B | -$8.28B | -$5.96B | -$7.51B |
| SummaryCapital Expenditure | -$823.00M | -$704.00M | -$866.00M | -$908.00M | -$706.00M | -$623.00M | -$683.00M | -$852.00M | -$887.00M |
| Free Cash Flow | $4.66B | $3.37B | $5.35B | $4.89B | $5.11B | $4.22B | $6.77B | $5.56B | $5.50B |
| FCF Margin | 30.1% | 18.9% | 25.0% | 19.3% | 18.6% | 14.2% | 21.3% | 16.8% | 16.3% |