| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $20.48B | $20.15B | $19.60B | $21.14B | $21.15B +3.2% | $20.76B +3.0% | $20.52B +4.7% | $22.12B +4.7% | Strengthening |
| Operating Profit | $808.00M | $712.00M | $681.00M | $887.00M | $800.00M -1.0% | $692.00M -2.8% | $619.00M -9.1% | $984.00M +10.9% | Stable |
| Net Profit | $490.00M | $406.00M | $401.00M | $531.00M | $476.00M -2.9% | $389.00M -4.2% | $340.00M -15.2% | $552.00M +4.0% | Weakening |
| EPS | $1.00 | $0.83 | $0.82 | — | $0.99 -1.0% | $0.81 -2.4% | $0.71 -13.4% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $642.00M | $533.00M | $523.00M | $717.00M | $600.00M -6.5% | $510.00M -4.3% | $445.00M -14.9% | $721.00M +0.6% | Weakening |
| MarginsOPM | 3.9% | 3.5% | 3.5% | 4.2% | 3.8% -4.1% | 3.3% -5.7% | 3.0% -13.0% | 4.5% +6.0% | Weakening |
| Tax | 23.7% | 23.8% | 23.3% | 25.9% | 20.7% -12.7% | 23.7% -0.4% | 23.6% +1.2% | 23.4% -9.6% | Stable |
| ReturnsROIC | 64.1% | 53.1% | 52.4% | 69.4% | 62.2% -2.9% | 50.8% -4.2% | 44.4% -15.2% | 72.2% +4.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $513.46M | $6.06B | $3.01B | $867.00M | $745.00M | $696.00M | $1.07B | $1.79B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.14B | $12.35B | $10.73B | $10.48B | $10.61B | $11.04B | $11.97B | $13.44B |
| Net PP&E | $4.50B | $5.06B | $5.04B | $5.18B | $5.65B | $6.42B | $7.21B | $7.36B |
| Goodwill | $3.90B | $3.73B | $3.94B | $4.54B | $4.65B | $5.15B | $5.23B | $5.22B |
| Intangibles | $857.30M | $780.17M | $746.07M | $952.68M | $860.00M | $1.19B | $1.08B | $952.00M |
| Total Assets | $17.97B | $22.63B | $21.41B | $22.09B | $22.82B | $24.92B | $26.77B | $28.40B |
| LiabilitiesTotal Current Liabilities | $6.10B | $6.72B | $7.32B | $8.75B | $8.54B | $9.24B | $9.92B | $10.52B |
| Short-Term Debt | $37.32M | $1.54B | $486.14M | — | — | — | — | — |
| Long-Term Debt | $8.12B | $12.90B | $10.59B | — | — | — | — | — |
| Long-Term Leases | — | $523.50M | $634.48M | $636.42M | $656.00M | $838.00M | $1.05B | $1.28B |
| Total Liabilities | $15.46B | $21.47B | $19.86B | $20.70B | $20.81B | $23.06B | $24.94B | $25.73B |
| EquityCommon Stock & APIC | $765.17M | $765.17M | $765.17M | $765.17M | $765.00M | $765.00M | $765.00M | $765.00M |
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Equity | $2.50B | $1.16B | $1.55B | $1.38B | $2.01B | $1.86B | $1.83B | $2.67B |
| HighlightsNet Cash / (Debt) | -$7.65B | -$8.39B | -$8.07B | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.41B | $1.62B | $1.90B | $1.79B | $2.87B | $2.99B | $2.51B | $2.64B |
| Cash from Investing | -$742.86M | -$756.31M | -$428.70M | -$1.88B | -$785.00M | -$1.96B | -$717.00M | -$696.00M |
| Cash from Financing | -$1.84B | $4.72B | -$4.63B | -$1.99B | -$2.06B | -$1.04B | -$1.41B | -$1.16B |
| SummaryCapital Expenditure | -$692.39M | -$720.42M | -$470.68M | -$633.00M | -$793.00M | -$832.00M | -$906.00M | -$700.00M |
| Free Cash Flow | $1.72B | $898.26M | $1.43B | $1.16B | $2.08B | $2.16B | $1.60B | $1.94B |
| FCF Margin | 2.9% | 1.7% | 2.8% | 1.7% | 2.7% | 2.7% | 2.0% | 2.3% |