| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.66B | $4.68B | $4.64B | $4.59B | $4.88B +4.7% | $4.83B +3.1% | $4.72B +1.9% | $4.70B +2.3% | Stable |
| Operating Profit | $814.00M | $846.00M | $803.00M | $804.00M | $861.00M +5.8% | $836.00M -1.2% | $801.00M -0.2% | $830.00M +3.2% | Stable |
| Net Profit | $511.54M | $565.67M | $512.17M | $495.00M | $549.90M +7.5% | $549.67M -2.8% | $544.68M +6.3% | $525.26M +6.1% | Strengthening |
| EPS | $1.62 | $1.80 | — | $1.58 | $1.76 +8.6% | $1.76 -2.2% | — | $1.70 +7.6% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $128.00M | $138.00M | $134.00M | $140.00M | $145.00M +13.3% | $143.00M +3.6% | $146.00M +9.0% | $151.00M +7.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $654.00M | $647.00M | $532.00M | $665.00M | $720.00M +10.1% | $645.00M -0.3% | $564.00M +6.0% | $656.00M -1.4% | Stable |
| MarginsOPM | 17.5% | 18.1% | 17.3% | 17.5% | 17.6% +1.0% | 17.3% -4.2% | 16.9% -2.1% | 17.7% +0.9% | Stable |
| Tax | 21.7% | 12.5% | 3.8% | 25.6% | 23.6% +8.8% | 14.7% +17.7% | 3.5% -5.6% | 20.0% -21.9% | Weakening |
| ReturnsROIC | 4.4% | 4.9% | 4.5% | 4.3% | 4.8% +7.5% | 4.8% -2.8% | 4.7% +6.3% | 4.6% +6.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $70.50M | $47.10M | $38.20M | $29.00M | $143.00M | $140.00M | $74.00M | $76.00M | $118.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.56B | $1.61B | $1.52B | $1.71B | $2.36B | $2.38B | $2.41B | $2.52B | $2.51B |
| Net PP&E | $8.02B | $8.63B | $8.95B | $9.49B | $11.02B | $11.59B | $12.11B | $12.85B | $12.90B |
| Goodwill | $11.40B | $11.63B | $12.05B | $12.83B | $14.45B | $15.83B | $15.98B | $16.71B | $16.93B |
| Intangibles | $106.50M | $133.90M | $173.10M | $259.50M | $347.20M | $496.00M | $546.00M | $655.00M | $647.00M |
| Total Assets | $21.62B | $22.68B | $23.43B | $24.95B | $29.05B | $31.41B | $32.40B | $34.37B | $34.60B |
| LiabilitiesTotal Current Liabilities | $2.72B | $3.06B | $2.28B | $2.42B | $3.39B | $4.23B | $4.13B | $3.93B | $3.74B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $8.45B | $8.79B | $9.05B | $9.68B | $11.90B | $12.82B | $12.84B | $13.71B | — |
| Long-Term Leases | $0 | $212.50M | $206.60M | $239.00M | $238.00M | $195.00M | $189.00M | $177.00M | $174.00M |
| Total Liabilities | $13.69B | $14.56B | $14.95B | $15.98B | $19.37B | $20.87B | $21.00B | $22.40B | $22.62B |
| EquityCommon Stock & APIC | $3.50M | $3.50M | $3.20M | $3.20M | $3.20M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $4.75B | $5.32B | $5.75B | $6.48B | $7.36B | $8.43B | $9.77B | $11.16B | $11.49B |
| Total Equity | $7.93B | $8.12B | $8.48B | $8.98B | $9.69B | $10.54B | $11.40B | $11.97B | $11.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.24B | $2.35B | $2.47B | $2.79B | $3.19B | $3.62B | $3.94B | $4.30B | $4.50B |
| Cash from Investing | -$1.23B | -$1.72B | -$1.92B | -$2.47B | -$4.42B | -$3.67B | -$2.56B | -$3.31B | -$2.94B |
| Cash from Financing | -$1.06B | -$589.00M | -$612.00M | -$329.20M | $1.34B | $62.00M | -$1.40B | -$938.00M | -$1.46B |
| SummaryCapital Expenditure | -$1.07B | -$1.21B | -$1.19B | -$1.32B | -$1.45B | -$1.63B | -$1.85B | -$1.89B | -$1.90B |
| Free Cash Flow | $1.17B | $1.15B | $1.28B | $1.47B | $1.74B | $1.99B | $2.08B | $2.41B | $2.59B |
| FCF Margin | 9.8% | 9.4% | 10.6% | 11.0% | 11.1% | 11.5% | 11.3% | 12.7% | 13.6% |