| Metric | Q1 FY25 | Q1 FY26 | Trend |
|---|---|---|---|
| EarningsRevenue | $2.57B | $2.64B | — |
| Operating Profit | $532.00M | $492.00M | — |
| Net Profit | $325.00M | $290.00M | — |
| EPS | $0.74 | $0.69 | — |
| Other Income | — | — | — |
| Interest | — | — | — |
| Depreciation | — | — | — |
| Profit before Tax | $430.00M | $394.00M | — |
| MarginsOPM | 20.7% | 18.7% | — |
| Tax | 24.4% | 26.4% | — |
| ReturnsROIC | 4.2% | 3.8% | — |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| AssetsCash & Equivalents | $21.00M | $21.00M | $29.00M |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $2.02B | $2.23B |
| Net PP&E | — | $2.52B | $2.66B |
| Goodwill | $3.28B | $3.35B | $3.48B |
| Intangibles | — | $433.00M | $338.00M |
| Total Assets | — | $21.97B | $22.27B |
| LiabilitiesTotal Current Liabilities | — | $1.56B | $2.48B |
| Short-Term Debt | — | $0 | $550.00M |
| Long-Term Debt | — | $7.50B | $7.03B |
| Long-Term Leases | — | $2.43B | $2.58B |
| Total Liabilities | — | $14.17B | $14.86B |
| EquityCommon Stock & APIC | — | $82.00M | $4.00M |
| Retained Earnings | — | $9.10B | $7.65B |
| Total Equity | $7.06B | $7.80B | $7.41B |
| HighlightsNet Cash / (Debt) | — | -$7.48B | -$7.55B |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | $3.66B | $3.84B | $3.78B |
| Cash from Investing | -$4.43B | -$2.32B | -$1.93B |
| Cash from Financing | $755.00M | -$1.53B | -$1.85B |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | — | — |
| FCF Margin | — | — | — |