| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.55B | $3.58B | $3.59B | $3.78B | $3.75B +5.8% | $3.89B +8.8% | $3.92B +9.0% | $4.17B +10.4% | Strengthening |
| Operating Profit | $1.45B | $1.43B | $1.31B | $1.58B | $1.55B +6.8% | $1.68B +16.8% | $1.67B +27.9% | $2.00B +26.9% | Strengthening |
| Net Profit | $1.01B | $971.00M | $879.00M | $1.09B | $1.07B +6.0% | $1.18B +21.1% | $1.13B +28.9% | $1.40B +28.0% | Strengthening |
| EPS | $3.23 | $3.12 | — | $3.55 | $3.50 +8.4% | $3.86 +23.7% | — | $4.69 +32.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $77.00M | $72.00M | $70.00M | $78.00M | $77.00M +0.0% | $79.00M +9.7% | $53.00M -24.3% | $96.00M +23.1% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.38B | $1.36B | $1.25B | $1.50B | $1.50B +9.0% | $1.60B +17.5% | $1.63B +30.1% | $1.91B +27.5% | Strengthening |
| MarginsOPM | 40.9% | 40.1% | 36.4% | 41.8% | 41.3% +1.0% | 43.1% +7.4% | 42.8% +17.3% | 48.0% +14.9% | Strengthening |
| Tax | 21.3% | 23.0% | 22.9% | 21.7% | 22.8% +7.1% | 20.8% -9.4% | 24.9% +9.0% | 21.2% -2.5% | Stable |
| ReturnsROIC | 4.0% | 3.9% | 3.5% | 4.3% | 4.3% +6.0% | 4.7% +21.1% | 4.5% +28.9% | 5.5% +28.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.92B | $2.87B | $4.11B | $6.50B | $1.29B | $1.29B | $1.67B | $1.75B | $1.81B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.59B | $4.71B | $5.99B | $8.81B | $5.67B | $5.14B | $5.46B | $6.30B | $6.32B |
| Net PP&E | $270.00M | $996.00M | $778.00M | $667.00M | $720.00M | $637.00M | $678.00M | $691.00M | $649.00M |
| Goodwill | $3.54B | $3.58B | $3.73B | $3.51B | $34.55B | $34.85B | $34.92B | $36.48B | $36.36B |
| Intangibles | $1.52B | $1.42B | $1.35B | $1.28B | $18.31B | $17.40B | $16.56B | $16.27B | $15.98B |
| Total Assets | $9.44B | $11.35B | $12.54B | $15.03B | $61.78B | $60.59B | $60.22B | $61.20B | $60.79B |
| LiabilitiesTotal Current Liabilities | $2.63B | $3.09B | $3.59B | $3.81B | $6.00B | $6.13B | $6.39B | $7.64B | $9.34B |
| Short-Term Debt | $0 | — | — | $0 | $226.00M | $47.00M | $4.00M | $718.00M | $2.70B |
| Long-Term Debt | $3.66B | $3.95B | $4.11B | $4.11B | $10.73B | $11.41B | $11.39B | $12.37B | $10.62B |
| Long-Term Leases | $0 | $620.00M | $544.00M | $492.00M | $577.00M | $541.00M | $535.00M | $494.00M | $458.00M |
| Total Liabilities | $7.14B | $8.54B | $9.19B | $9.49B | $22.04B | $22.49B | $22.71B | $25.05B | $24.59B |
| EquityCommon Stock & APIC | $294.00M | $294.00M | $294.00M | $294.00M | $415.00M | $415.00M | $415.00M | $415.00M | $415.00M |
| Retained Earnings | $11.28B | $12.21B | $13.37B | $15.02B | $17.78B | $18.73B | $20.98B | $23.67B | $24.80B |
| Total Equity | $628.00M | $479.00M | $509.00M | $2.03B | $36.39B | $34.20B | $33.16B | $31.13B | $31.17B |
| HighlightsNet Cash / (Debt) | -$1.75B | — | — | $2.38B | -$9.67B | -$10.17B | -$9.73B | -$11.34B | -$11.51B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.06B | $2.78B | $3.57B | $3.60B | $2.60B | $3.71B | $5.69B | $5.65B | $5.74B |
| Cash from Investing | -$513.00M | -$131.00M | -$240.00M | -$120.00M | $3.63B | $562.00M | -$255.00M | -$704.00M | -$334.00M |
| Cash from Financing | -$2.29B | -$1.75B | -$2.17B | -$1.01B | -$11.33B | -$4.28B | -$5.00B | -$4.93B | -$5.06B |
| SummaryCapital Expenditure | -$113.00M | -$115.00M | -$76.00M | -$35.00M | -$89.00M | -$143.00M | -$124.00M | -$195.00M | -$179.00M |
| Free Cash Flow | $1.95B | $2.66B | $3.49B | $3.56B | $2.51B | $3.57B | $5.57B | $5.46B | $5.56B |
| FCF Margin | 31.2% | 39.7% | 46.9% | 42.9% | 22.5% | 28.5% | 39.2% | 35.6% | 35.3% |