| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.29B | $2.30B | $2.11B | $2.41B | $2.45B +6.9% | $2.47B +7.4% | $2.26B +7.3% | $2.52B +4.6% | Strengthening |
| Operating Profit | $577.00M | $635.00M | $435.00M | $483.00M | $663.00M +14.9% | $621.00M -2.2% | $606.00M +39.3% | $716.00M +48.2% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.79 | — | $0.49 | $0.58 | $0.96 +21.5% | — | $0.98 +100.0% | $1.46 +151.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $429.00M | $500.00M | $305.00M | $351.00M | $534.00M +24.5% | $494.00M -1.2% | $483.00M +58.4% | $592.00M +68.7% | Strengthening |
| MarginsOPM | 25.2% | 27.7% | 20.6% | 20.0% | 27.1% +7.5% | 25.2% -9.0% | 26.8% +29.8% | 28.4% +41.8% | Strengthening |
| Tax | 16.8% | 27.8% | 26.9% | 24.8% | 17.6% +4.9% | 44.5% +60.2% | 7.9% -70.7% | -12.3% -149.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $913.00M | $1.53B | $1.56B | $1.09B | $1.18B | $1.14B | $1.33B | $1.16B | $1.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.50B | $2.20B | $2.26B | $1.82B | $2.05B | $2.17B | $2.28B | $2.83B | $2.34B |
| Net PP&E | $2.00B | $3.18B | $2.67B | $2.64B | $2.48B | $2.45B | $3.03B | $4.26B | $4.19B |
| Goodwill | $5.49B | $5.65B | $5.74B | $6.01B | $5.69B | $5.78B | $5.99B | $6.31B | $6.18B |
| Intangibles | $10.46B | $10.56B | $10.70B | $11.42B | $10.99B | $11.11B | $10.92B | $11.19B | $10.95B |
| Total Assets | $20.14B | $22.36B | $22.78B | $23.25B | $22.75B | $23.39B | $24.63B | $25.61B | $25.02B |
| LiabilitiesTotal Current Liabilities | $1.41B | $1.70B | $1.60B | $1.88B | $2.12B | $2.14B | $2.36B | $2.89B | $2.31B |
| Short-Term Debt | $70.00M | $74.00M | $79.00M | $62.00M | $95.00M | $67.00M | $187.00M | $32.00M | $48.00M |
| Long-Term Debt | $11.82B | $11.76B | $12.40B | $12.92B | $12.84B | $12.85B | $13.46B | $13.25B | $13.21B |
| Long-Term Leases | $0 | $1.09B | $1.08B | $1.07B | $1.03B | $1.06B | $1.77B | $1.90B | $1.91B |
| Total Liabilities | $16.52B | $18.10B | $19.06B | $19.39B | $18.48B | $18.66B | $19.79B | $20.46B | $19.63B |
| EquityCommon Stock & APIC | $1.74B | $2.48B | $2.40B | $2.16B | $2.06B | $1.97B | $2.36B | $2.86B | $2.87B |
| Retained Earnings | $674.00M | $775.00M | $622.00M | $791.00M | $1.12B | $1.60B | $1.86B | $1.79B | $2.18B |
| Total Equity | $1.61B | $2.49B | $2.17B | $2.24B | $2.50B | $2.87B | $3.11B | $3.63B | $3.85B |
| HighlightsNet Cash / (Debt) | -$10.98B | -$10.30B | -$10.92B | -$11.89B | -$11.76B | -$11.78B | -$12.31B | -$12.12B | -$12.19B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.17B | $1.48B | $921.00M | $1.73B | $1.49B | $1.32B | $1.50B | $1.71B | $1.90B |
| Cash from Investing | -$44.00M | -$30.00M | -$79.00M | -$1.10B | -$64.00M | $11.00M | -$660.00M | -$318.00M | -$176.00M |
| Cash from Financing | -$1.28B | -$842.00M | -$821.00M | -$1.09B | -$1.31B | -$1.37B | -$625.00M | -$1.44B | -$1.63B |
| SummaryCapital Expenditure | -$86.00M | -$62.00M | -$117.00M | -$106.00M | -$100.00M | -$120.00M | -$201.00M | -$265.00M | -$272.00M |
| Free Cash Flow | $1.08B | $1.41B | $804.00M | $1.62B | $1.39B | $1.20B | $1.30B | $1.45B | $1.63B |
| FCF Margin | 20.1% | 25.2% | 16.2% | 28.2% | 21.4% | 17.1% | 15.5% | 15.4% | 16.8% |