| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.07B | $3.84B | $4.14B | $4.53B | $4.75B +16.7% | $4.67B +21.7% | $4.74B +14.5% | $5.16B +13.8% | Strengthening |
| Operating Profit | $651.00M | $690.00M | $748.00M | $857.00M | $916.00M +40.7% | $963.00M +39.6% | $954.00M +27.5% | $981.00M +14.5% | Strengthening |
| Net Profit | $276.00M | $528.00M | $13.00M | $638.00M | $663.00M +140.2% | $750.00M +42.0% | $855.00M +6476.9% | $748.00M +17.2% | Strengthening |
| EPS | — | $1.77 | $0.04 | $2.16 | — | $2.55 +44.1% | $2.92 +7200.0% | $2.57 +19.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $15.00M | $6.00M | $14.00M | $28.00M | $29.00M +93.3% | $30.00M +400.0% | $32.00M +128.6% | $31.00M +10.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $657.00M | $706.00M | $755.00M | $846.00M | $897.00M +36.5% | $961.00M +36.1% | $942.00M +24.8% | $971.00M +14.8% | Strengthening |
| MarginsOPM | 16.0% | 18.0% | 18.1% | 18.9% | 19.3% +20.6% | 20.6% +14.7% | 20.1% +11.4% | 19.0% +0.6% | Strengthening |
| Tax | 58.0% | 25.2% | 98.3% | 24.6% | 26.0% -55.2% | 21.9% -13.3% | 9.2% -90.6% | 23.0% -6.6% | Weakening |
| ReturnsROIC | 1.9% | 3.6% | 0.1% | 4.4% | 4.6% +140.2% | 5.2% +42.0% | 5.9% +6476.9% | 5.2% +17.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $848.00M | $927.00M | $945.00M | $1.20B | $1.09B | $1.66B | $1.32B | $1.25B | $1.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.20B | $5.55B | $5.78B | $7.26B | $7.27B | $7.89B | $7.63B | $7.97B | $8.74B |
| Net PP&E | $3.50B | $3.57B | $4.10B | $4.22B | $3.99B | $4.14B | $4.34B | $4.79B | $4.53B |
| Goodwill | $5.68B | $5.74B | $5.22B | $5.59B | $5.26B | $5.46B | $5.80B | $7.13B | $7.40B |
| Intangibles | $1.70B | $1.60B | $1.59B | $1.55B | $1.29B | $1.18B | $1.17B | $2.23B | $2.08B |
| Total Assets | $20.39B | $19.69B | $19.24B | $21.46B | $20.78B | $21.71B | $22.85B | $25.08B | $26.07B |
| LiabilitiesTotal Current Liabilities | $4.41B | $3.54B | $3.69B | $4.66B | $4.63B | $4.46B | $4.75B | $5.12B | $4.66B |
| Short-Term Debt | $963.00M | $570.00M | $694.00M | $503.00M | $914.00M | $682.00M | $871.00M | $852.00M | $102.00M |
| Long-Term Debt | $3.04B | $3.40B | $3.45B | $3.59B | $3.29B | $3.53B | $3.33B | $4.84B | $5.53B |
| Long-Term Leases | — | — | $347.00M | $334.00M | $308.00M | $280.00M | $313.00M | $365.00M | — |
| Total Liabilities | $9.55B | $9.12B | $9.75B | $10.71B | $9.88B | $10.06B | $10.37B | $12.35B | $12.68B |
| EquityCommon Stock & APIC | $157.00M | $154.00M | $149.00M | $148.00M | $146.00M | $142.00M | $139.00M | $3.00M | $3.00M |
| Retained Earnings | $12.11B | $12.26B | $10.35B | $11.71B | $12.83B | $12.95B | $14.53B | $13.93B | $14.50B |
| Total Equity | $10.83B | $10.57B | $9.38B | $10.63B | $10.80B | $11.55B | $12.36B | $12.59B | $13.25B |
| HighlightsNet Cash / (Debt) | -$3.15B | -$3.04B | -$3.20B | -$2.89B | -$3.12B | -$2.55B | -$2.88B | -$4.44B | -$4.39B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.45B | $2.42B | $1.99B | $2.68B | $2.47B | $3.13B | $3.48B | $4.14B | $4.42B |
| Cash from Investing | -$1.09B | -$692.00M | -$865.00M | -$1.04B | -$878.00M | -$768.00M | -$950.00M | -$3.57B | -$1.30B |
| Cash from Financing | -$1.72B | -$1.64B | -$1.10B | -$1.39B | -$1.68B | -$1.79B | -$2.87B | -$629.00M | -$2.55B |
| SummaryCapital Expenditure | -$935.00M | -$749.00M | -$560.00M | -$690.00M | -$768.00M | -$732.00M | -$680.00M | -$936.00M | -$1.10B |
| Free Cash Flow | $1.52B | $1.67B | $1.43B | $1.99B | $1.70B | $2.40B | $2.80B | $3.20B | $3.31B |
| FCF Margin | 10.8% | 12.4% | 11.8% | 13.3% | 10.4% | 15.0% | 17.7% | 18.6% | 17.2% |