| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $490.00M | $534.00M | $490.00M | $563.00M | $569.00M +16.1% | $534.00M +0.0% | $559.00M +14.1% | $570.00M +1.2% | Strengthening |
| EPS | $0.49 | — | $0.51 | $0.59 | $0.62 +26.5% | — | $0.63 +23.5% | $0.64 +8.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $608.00M | $657.00M | $621.00M | $706.00M | $708.00M +16.4% | $708.00M +7.8% | $714.00M +15.0% | $718.00M +1.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.4% | 18.7% | 21.1% | 20.3% | 19.6% +1.1% | 24.6% +31.3% | 21.7% +2.9% | 20.6% +1.8% | Strengthening |
| ReturnsROIC | 4.5% | 4.9% | 4.5% | 5.2% | 5.2% +16.1% | 4.9% +0.0% | 5.2% +14.1% | 5.3% +1.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.54B | $4.11B | $17.96B | $29.41B | $11.23B | $6.80B | $10.71B | $10.91B | $9.93B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.04B | $2.40B | $2.37B | $2.27B | $2.19B | $2.10B | $2.13B | $2.12B | $1.70B |
| Goodwill | $4.83B | $4.84B | $5.19B | $5.74B | $5.73B | $5.73B | $5.73B | $5.73B | $5.73B |
| Intangibles | $115.00M | $105.00M | $122.00M | $305.00M | $249.00M | $205.00M | $169.00M | $140.00M | $126.00M |
| Total Assets | $125.69B | $126.24B | $147.39B | $162.94B | $155.22B | $152.19B | $157.30B | $158.81B | $161.30B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.60B | $2.05B | $0 | — | $0 | $0 | $500.00M | $750.00M | $3.00B |
| Long-Term Debt | $12.42B | $7.88B | $3.57B | $2.41B | $2.28B | $2.33B | $5.99B | $4.13B | $4.63B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $110.60B | $109.94B | $129.28B | $144.61B | $139.27B | $134.70B | $139.39B | $139.71B | $142.39B |
| EquityCommon Stock & APIC | $11.00M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $9.00M | $9.00M | $9.00M |
| Retained Earnings | $2.83B | $3.75B | $3.77B | $5.55B | $7.00B | $8.19B | $9.06B | $10.21B | $10.84B |
| Total Equity | $15.09B | $16.30B | $18.11B | $18.33B | $15.95B | $17.43B | $17.88B | $19.04B | $18.84B |
| HighlightsNet Cash / (Debt) | -$10.49B | -$5.82B | $14.39B | — | $8.94B | $4.47B | $4.22B | $6.02B | $2.30B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.27B | $2.58B | $2.32B | $3.03B | $3.10B | $2.31B | $1.60B | $2.18B | $1.78B |
| Cash from Investing | -$3.04B | $509.00M | -$4.85B | -$2.87B | -$12.94B | -$1.61B | -$262.00M | -$1.42B | -$3.00B |
| Cash from Financing | $327.00M | -$2.51B | $16.37B | $11.29B | -$8.35B | -$5.13B | $2.58B | -$568.00M | -$31.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |