Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.13B | $5.07B | $5.22B | $5.27B | $5.29B +3.2% | $5.53B +8.9% | $5.37B +2.8% | $5.63B +6.8% | Strengthening |
| Operating Profit | $1.09B | $821.00M | $943.00M | $823.00M | $889.00M -18.4% | $853.00M +3.9% | $1.30B +37.4% | $1.50B +82.4% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $4.93 | — | $4.31 | $3.16 | $3.89 -21.1% | — | $8.09 +87.7% | $9.89 +213.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $202.00M | $203.00M | $204.00M | $206.00M | $206.00M +2.0% | $205.00M +1.0% | $205.00M +0.5% | $204.00M -1.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $922.00M | $655.00M | $765.00M | $642.00M | $712.00M -22.8% | $681.00M +4.0% | $1.13B +48.0% | — | Strengthening |
| MarginsOPM | 21.2% | 16.2% | 18.1% | 15.6% | 16.8% -20.9% | 15.4% -4.6% | 24.1% +33.7% | 26.7% +70.9% | Strengthening |
| Tax | 26.1% | 12.7% | 18.7% | 18.7% | 18.7% -28.5% | 5.4% -57.1% | 20.0% +6.8% | — | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $411.00M | $262.00M | $2.45B | $2.36B | $858.00M | $1.23B | $3.02B | $2.88B | $2.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.64B | $5.08B | $7.15B | $7.08B | $5.98B | $7.17B | $7.68B | $7.85B | $7.83B |
| Net PP&E | $6.99B | $7.79B | $7.75B | $7.43B | $7.59B | $7.32B | $7.09B | $7.45B | $6.26B |
| Goodwill | $7.28B | $7.25B | $8.81B | $9.26B | $10.12B | $10.31B | $10.69B | $11.20B | $11.44B |
| Intangibles | $1.73B | $1.60B | $1.60B | $1.50B | $1.42B | $1.37B | $1.40B | $1.35B | $1.28B |
| Total Assets | $22.43B | $23.36B | $27.11B | $27.58B | $27.16B | $28.31B | $28.94B | $29.68B | $30.68B |
| LiabilitiesTotal Current Liabilities | $3.86B | $4.21B | $4.85B | $5.11B | $4.48B | $4.76B | $4.31B | $4.46B | $5.57B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $858.00M | $999.00M | $924.00M | $1.05B | $1.01B | $950.00M | $1.04B | — |
| Total Liabilities | $20.30B | $21.42B | $24.22B | $23.32B | $22.55B | $22.80B | $20.39B | $20.70B | $21.98B |
| EquityCommon Stock & APIC | $7.00M | $7.00M | $7.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | -$2.24B | -$2.51B | -$2.13B | -$1.21B | -$803.00M | -$192.00M | $3.01B | $4.42B | $5.94B |
| Total Equity | -$119.00M | -$417.00M | $28.00M | $1.03B | $1.14B | $1.61B | $4.17B | $4.22B | $4.66B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.05B | $1.23B | $3.41B | $1.57B | $1.08B | $2.37B | $2.05B | $3.54B | $4.01B |
| Cash from Investing | -$115.00M | -$619.00M | -$1.61B | -$714.00M | -$808.00M | -$969.00M | $3.43B | -$1.27B | -$1.29B |
| Cash from Financing | -$1.13B | -$763.00M | $385.00M | -$936.00M | -$1.78B | -$1.03B | -$3.69B | -$2.40B | -$3.18B |
| SummaryCapital Expenditure | -$617.00M | -$670.00M | -$540.00M | -$658.00M | -$762.00M | -$751.00M | -$931.00M | -$1.01B | -$992.00M |
| Free Cash Flow | $432.00M | $563.00M | $2.87B | $910.00M | $321.00M | $1.62B | $1.12B | $2.53B | $3.02B |
| FCF Margin | 2.4% | 3.0% | 16.3% | 4.7% | 1.7% | 7.9% | 5.4% | 11.9% | 13.9% |