| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.16B | $5.30B | $5.31B | $6.31B | $6.36B +3.2% | $5.60B +5.6% | $5.67B +6.8% | $6.79B +7.5% | Strengthening |
| Operating Profit | $1.32B | — | — | — | — | — | — | — | — |
| Net Profit | $806.20M | $480.10M | $503.90M | $754.70M | $833.10M +3.3% | $476.80M -0.7% | $534.70M +6.1% | $843.60M +11.8% | Strengthening |
| EPS | $3.22 | — | $2.02 | $3.04 | $3.38 +5.0% | — | $2.18 +7.9% | $3.46 +13.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $103.40M | $98.50M | $103.80M | $112.40M | $117.20M +13.3% | $131.60M +33.6% | $131.60M +26.8% | $135.90M +20.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.02B | $615.60M | $653.00M | $985.70M | $1.06B +3.7% | $639.00M +3.8% | $679.80M +4.1% | $1.11B +12.9% | Strengthening |
| MarginsOPM | 21.4% | — | — | — | — | — | — | — | — |
| Tax | 21.2% | 22.0% | 22.8% | 23.4% | 21.4% +1.2% | 25.4% +15.3% | 21.3% -6.5% | 24.2% +3.1% | Strengthening |
| ReturnsROIC | 38.5% | 22.9% | 24.0% | 36.0% | 39.7% +3.3% | 22.7% -0.7% | 25.5% +6.1% | 40.2% +11.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $155.50M | $161.80M | $226.60M | $165.70M | $198.80M | $276.80M | $210.40M | $207.20M | $293.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.34B | $4.63B | $4.59B | $5.05B | $5.91B | $5.51B | $5.40B | $6.01B | $7.00B |
| Net PP&E | $1.78B | $3.52B | $3.60B | $3.69B | $4.07B | $4.72B | $5.49B | $6.13B | $6.28B |
| Goodwill | $6.96B | $7.00B | $7.05B | $7.13B | $7.58B | $7.63B | $7.58B | $8.04B | $8.02B |
| Intangibles | $5.20B | $4.73B | $4.47B | $4.00B | $4.00B | $3.88B | $3.53B | $3.97B | $3.80B |
| Total Assets | $19.13B | $20.50B | $20.40B | $20.67B | $22.59B | $22.95B | $23.63B | $25.90B | $26.95B |
| LiabilitiesTotal Current Liabilities | $4.30B | $4.52B | $4.59B | $5.72B | $5.96B | $6.63B | $6.81B | $6.92B | $9.63B |
| Short-Term Debt | $307.20M | $429.80M | $25.10M | $260.60M | $600.0K | $1.10B | $1.05B | $350.10M | $1.50B |
| Long-Term Debt | $8.71B | $8.05B | $8.27B | $8.59B | $9.59B | $8.38B | $8.18B | $9.32B | $8.33B |
| Long-Term Leases | — | $1.37B | $1.43B | $1.47B | $1.51B | $1.51B | $1.56B | $1.59B | $1.66B |
| Total Liabilities | $15.40B | $16.37B | $16.79B | $18.23B | $19.49B | $19.24B | $19.58B | $21.30B | $23.10B |
| EquityCommon Stock & APIC | $118.40M | $119.40M | $89.90M | $90.80M | $91.20M | $91.80M | $92.50M | $83.10M | $83.30M |
| Retained Earnings | $6.25B | $7.37B | $844.30M | $2.12B | $3.52B | $5.29B | $7.25B | $1.03B | $2.01B |
| Total Equity | $3.73B | $4.12B | $3.61B | $2.44B | $3.10B | $3.72B | $4.05B | $4.60B | $3.85B |
| HighlightsNet Cash / (Debt) | -$8.86B | -$8.32B | -$8.07B | -$8.69B | -$9.39B | -$9.20B | -$9.02B | -$9.46B | -$9.53B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.94B | $2.32B | $3.41B | $2.24B | $1.92B | $3.52B | $3.15B | $3.45B | $3.89B |
| Cash from Investing | -$251.60M | -$462.60M | -$322.40M | -$476.40M | -$1.61B | -$1.04B | -$1.20B | -$2.07B | -$1.89B |
| Cash from Financing | -$1.75B | -$1.85B | -$3.02B | -$1.83B | -$282.40M | -$2.42B | -$2.02B | -$1.38B | -$1.95B |
| SummaryCapital Expenditure | -$251.00M | -$328.90M | -$303.80M | -$372.00M | -$644.50M | -$888.40M | -$1.07B | -$797.60M | -$673.50M |
| Free Cash Flow | $1.69B | $1.99B | $3.10B | $1.87B | $1.28B | $2.63B | $2.08B | $2.65B | $3.21B |
| FCF Margin | 9.7% | 11.1% | 16.9% | 9.4% | 5.8% | 11.4% | 9.0% | 11.3% | 13.2% |