| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.42B | $5.49B | $6.44B | $5.87B | $6.02B +11.1% | $6.06B +10.2% | $7.17B +11.4% | $6.02B +2.6% | Strengthening |
| Operating Profit | $1.05B | $1.08B | $581.00M | $837.00M | $1.11B +5.9% | $1.14B +4.6% | $1.80B +210.5% | $936.00M +11.8% | Strengthening |
| Net Profit | $825.00M | $834.00M | $546.00M | $654.00M | $884.00M +7.2% | $859.00M +3.0% | $849.00M +55.5% | $745.00M +13.9% | Strengthening |
| EPS | $2.17 | $2.18 | $1.43 | $1.71 | $2.32 +6.9% | $2.25 +3.2% | $2.21 +54.5% | $1.95 +14.0% | Strengthening |
| Other Income | -$53.00M | -$42.00M | $356.00M | $64.00M | -$97.00M -83.0% | -$106.00M -152.4% | $371.00M +4.2% | $62.00M -3.1% | Weakening |
| Interest | — | — | — | $137.00M | — | — | — | $148.00M +8.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $998.00M | $1.04B | $528.00M | $764.00M | $1.02B +1.8% | $1.03B -1.3% | $1.71B +222.9% | $850.00M +11.3% | Strengthening |
| MarginsOPM | 19.4% | 19.8% | 9.0% | 14.3% | 18.5% -4.6% | 18.7% -5.1% | 25.2% +178.6% | 15.6% +9.0% | Strengthening |
| Tax | 17.3% | 20.0% | -3.4% | 14.4% | 13.0% -25.0% | 16.5% -17.6% | 50.2% | 12.3% -14.2% | Weakening |
| ReturnsROIC | 4.0% | 4.0% | 2.6% | 3.1% | 4.2% +7.2% | 4.1% +3.0% | 4.1% +55.5% | 3.6% +13.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.62B | $4.34B | $2.94B | $2.94B | $1.84B | $2.97B | $3.65B | $4.01B | $2.88B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.73B | $11.06B | $9.71B | $10.02B | $10.28B | $12.52B | $14.85B | $14.76B | $13.34B |
| Net PP&E | $2.29B | $2.95B | $3.17B | $3.25B | $3.44B | $3.71B | $3.96B | $4.39B | $4.42B |
| Goodwill | $8.56B | $9.07B | $12.78B | $12.92B | $14.88B | $15.24B | $15.86B | $19.29B | $19.19B |
| Intangibles | $4.16B | $4.23B | $5.55B | $4.84B | $4.88B | $4.59B | $4.39B | $5.68B | $5.52B |
| Total Assets | $27.23B | $30.17B | $34.33B | $34.63B | $36.88B | $39.91B | $42.97B | $47.84B | $46.29B |
| LiabilitiesTotal Current Liabilities | $4.81B | $4.40B | $5.04B | $4.55B | $6.30B | $7.92B | $7.62B | $7.79B | $6.32B |
| Short-Term Debt | $1.37B | $859.00M | $761.00M | $7.00M | $1.19B | $2.09B | $1.41B | $1.00B | $499.00M |
| Long-Term Debt | $8.49B | $10.23B | $13.23B | $12.47B | $11.86B | $10.90B | $12.19B | $14.86B | $14.22B |
| Long-Term Leases | — | $301.00M | $325.00M | $310.00M | $357.00M | $356.00M | $379.00M | $348.00M | $350.00M |
| Total Liabilities | $15.50B | $17.36B | $21.25B | $19.75B | $20.27B | $21.32B | $22.34B | $25.42B | $23.31B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $10.77B | $11.75B | $12.46B | $13.48B | $14.77B | $16.77B | $18.53B | $20.47B | $20.88B |
| Total Equity | $11.73B | $12.81B | $13.08B | $14.88B | $16.62B | $18.59B | $20.63B | $22.42B | $22.98B |
| HighlightsNet Cash / (Debt) | -$6.24B | -$6.75B | -$11.05B | -$9.54B | -$11.20B | -$10.02B | -$9.95B | -$11.85B | -$11.85B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.61B | $2.19B | $3.28B | $3.26B | $2.62B | $3.71B | $4.24B | $5.04B | $5.38B |
| Cash from Investing | -$2.86B | -$1.46B | -$4.70B | -$859.00M | -$2.92B | -$962.00M | -$3.00B | -$4.87B | -$915.00M |
| Cash from Financing | $1.33B | $3.00M | -$11.00M | -$2.37B | -$749.00M | -$1.59B | -$525.00M | $113.00M | -$3.93B |
| SummaryCapital Expenditure | -$572.00M | -$649.00M | -$487.00M | -$525.00M | -$588.00M | -$575.00M | -$755.00M | -$761.00M | -$804.00M |
| Free Cash Flow | $2.04B | $1.54B | $2.79B | $2.74B | $2.04B | $3.14B | $3.49B | $4.28B | $4.57B |
| FCF Margin | 15.0% | 10.4% | 19.4% | 16.0% | 11.0% | 15.3% | 15.4% | 17.1% | 18.1% |