| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.05B | $2.19B | $2.01B | $2.15B | $2.24B +9.3% | $2.44B +11.5% | $2.29B +13.9% | $2.54B +18.3% | Strengthening |
| Operating Profit | $934.00M | $943.00M | $974.00M | $991.00M | $1.04B +11.2% | $1.16B +23.1% | $1.04B +7.0% | $1.18B +18.9% | Strengthening |
| Net Profit | $461.00M | $468.00M | $493.00M | $479.00M | $492.00M +6.7% | $610.00M +30.3% | $445.00M -9.7% | $535.00M +11.7% | Strengthening |
| EPS | $7.96 | — | $7.62 | $8.24 | $8.47 +6.4% | — | $6.62 -13.1% | $9.20 +11.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $316.00M | — | $378.00M | $378.00M | $397.00M +25.6% | — | $475.00M +25.7% | $484.00M +28.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $602.00M | $606.00M | $619.00M | $622.00M | $635.00M +5.5% | $753.00M +24.3% | $572.00M -7.6% | $700.00M +12.5% | Strengthening |
| MarginsOPM | 45.6% | 43.1% | 48.5% | 46.1% | 46.5% +1.8% | 47.6% +10.4% | 45.6% -6.1% | 46.3% +0.5% | Stable |
| Tax | 23.4% | 22.8% | 20.4% | 23.0% | 22.4% -4.5% | 19.1% -16.0% | 22.2% +9.0% | 23.4% +1.9% | Stable |
| ReturnsROIC | -4.8% | -4.9% | -5.1% | -5.0% | -5.1% -6.7% | -6.3% -30.3% | -4.6% +9.7% | -5.6% -11.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.07B | $1.47B | $4.72B | $4.79B | $3.00B | $3.47B | $6.26B | $2.81B | $3.88B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.66B | $4.87B | $6.96B | $7.03B | $5.65B | $6.74B | $10.03B | $7.01B | $8.58B |
| Net PP&E | $388.33M | $757.00M | $752.00M | $864.00M | $892.00M | $1.32B | $1.55B | $1.64B | $1.68B |
| Goodwill | $6.22B | $7.82B | $7.89B | $8.57B | $8.64B | $8.99B | $10.42B | $10.61B | $11.04B |
| Intangibles | $1.79B | $2.74B | $2.61B | $2.79B | $2.75B | $2.75B | $3.45B | $3.45B | $3.84B |
| Total Assets | $12.20B | $16.25B | $18.39B | $19.32B | $18.11B | $19.97B | $25.59B | $22.91B | $25.44B |
| LiabilitiesTotal Current Liabilities | $900.38M | $1.54B | $1.62B | $1.66B | $1.43B | $1.58B | $6.34B | $2.18B | $2.44B |
| Short-Term Debt | $75.82M | $80.00M | $276.00M | $277.00M | $76.00M | $71.00M | $98.00M | $124.00M | $129.00M |
| Long-Term Debt | $12.50B | $16.47B | $19.38B | $19.65B | $19.45B | $19.40B | $24.39B | $29.29B | $31.28B |
| Long-Term Leases | — | — | — | $79.00M | $71.00M | $51.00M | $43.00M | $51.00M | — |
| Total Liabilities | $14.01B | $19.14B | $22.36B | $22.23B | $21.87B | $21.95B | $31.87B | $32.59B | $34.84B |
| EquityCommon Stock & APIC | $569.0K | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$2.25B | -$3.12B | -$4.36B | -$3.71B | -$3.91B | -$2.62B | -$7.36B | -$10.61B | -$9.64B |
| Total Equity | -$1.81B | -$2.89B | -$3.97B | -$2.92B | -$3.77B | -$1.98B | -$6.29B | -$9.69B | -$9.40B |
| HighlightsNet Cash / (Debt) | -$10.50B | -$15.08B | -$14.94B | -$15.14B | -$16.52B | -$16.00B | -$18.23B | -$26.61B | -$27.52B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.02B | $1.01B | $1.21B | $913.00M | $948.00M | $1.38B | $2.04B | $2.04B | $2.10B |
| Cash from Investing | -$684.00M | -$3.89B | $799.00M | -$785.00M | -$553.00M | -$900.00M | -$2.44B | -$595.00M | -$1.54B |
| Cash from Financing | $1.09B | $2.27B | $1.23B | -$70.00M | -$2.15B | -$16.00M | $3.17B | -$4.90B | $889.00M |
| SummaryCapital Expenditure | -$73.00M | -$102.00M | -$105.00M | -$105.00M | -$119.00M | -$139.00M | -$165.00M | -$222.00M | -$255.00M |
| Free Cash Flow | $949.00M | $913.00M | $1.11B | $808.00M | $829.00M | $1.24B | $1.88B | $1.82B | $1.85B |
| FCF Margin | 24.9% | 17.5% | 21.7% | 16.8% | 15.3% | 18.8% | 23.7% | 20.6% | 19.5% |