| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.31B | $5.44B | $4.87B | $4.69B | $5.75B +8.3% | $5.74B +5.5% | $5.14B +5.5% | $4.97B +6.0% | Strengthening |
| Operating Profit | $1.03B | $1.02B | $807.50M | $818.90M | $1.16B +12.6% | $1.17B +13.7% | $819.00M +1.4% | $776.10M -5.2% | Strengthening |
| Net Profit | $755.30M | $772.00M | $604.30M | $604.90M | $874.80M +15.8% | $847.60M +9.8% | $591.30M -2.2% | $584.40M -3.4% | Stable |
| EPS | $3.33 | $3.42 | — | $2.70 | $3.92 +17.7% | $3.81 +11.4% | — | $2.64 -2.2% | Strengthening |
| Other Income | -$4.10M | $6.30M | $2.90M | -$7.90M | -$14.10M -243.9% | -$18.00M -385.7% | -$22.10M -862.1% | $15.30M | Weakening |
| Interest | $57.50M | $63.00M | $59.80M | $58.10M | $57.40M -0.2% | $55.60M -11.7% | $55.60M -7.0% | $55.60M -4.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $972.60M | $967.90M | $750.60M | $752.90M | $1.09B +12.3% | $1.09B +12.8% | $741.30M -1.2% | — | Strengthening |
| MarginsOPM | 19.5% | 18.8% | 16.6% | 17.5% | 20.3% +4.0% | 20.3% +7.8% | 15.9% -3.9% | 15.6% -10.6% | Stable |
| Tax | 21.2% | 18.7% | 18.0% | 17.9% | 19.8% -6.3% | 21.2% +13.4% | 16.6% -8.0% | — | Stable |
| ReturnsROIC | 7.0% | 7.2% | 5.6% | 5.6% | 8.1% +15.8% | 7.9% +9.8% | 5.5% -2.2% | 5.4% -3.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $878.40M | $1.28B | $3.29B | $2.16B | $1.22B | $1.10B | $1.59B | $1.76B | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.73B | $9.29B | $6.91B | $6.47B | $6.38B | $6.87B | $7.34B | $7.86B | $8.00B |
| Net PP&E | $1.73B | $1.82B | $1.35B | $1.84B | $2.00B | $2.29B | $2.63B | $2.25B | $2.34B |
| Goodwill | $5.10B | $5.13B | $5.34B | $5.50B | $5.50B | $6.10B | $6.13B | $6.46B | $6.96B |
| Intangibles | $3.63B | $3.32B | $3.29B | $3.31B | $3.26B | $3.44B | $3.31B | $3.24B | $3.56B |
| Total Assets | $17.91B | $20.49B | $18.16B | $18.06B | $18.08B | $19.39B | $20.15B | $21.42B | $22.75B |
| LiabilitiesTotal Current Liabilities | $4.32B | $5.24B | $4.34B | $4.75B | $5.69B | $6.05B | $6.07B | $6.29B | $7.31B |
| Short-Term Debt | $350.60M | $650.30M | $775.60M | $350.40M | $1.05B | $801.90M | $452.20M | $693.00M | $693.10M |
| Long-Term Debt | $3.74B | $4.92B | $4.50B | $4.49B | $3.79B | $3.98B | $4.32B | $3.92B | $3.92B |
| Long-Term Leases | — | $329.90M | — | — | — | — | — | — | — |
| Total Liabilities | $10.85B | $13.18B | $11.73B | $11.79B | $11.98B | $12.37B | $12.66B | $12.82B | $14.14B |
| EquityCommon Stock & APIC | $266.40M | $262.80M | $263.30M | $259.70M | $253.30M | $251.70M | $249.00M | $245.00M | $244.70M |
| Retained Earnings | $9.44B | $9.73B | $8.50B | $8.35B | $8.32B | $9.13B | $9.79B | $10.42B | $10.49B |
| Total Equity | $7.02B | $7.27B | $6.41B | $6.26B | $6.09B | $7.00B | $7.46B | $8.58B | $8.59B |
| HighlightsNet Cash / (Debt) | -$3.21B | -$4.29B | -$1.98B | -$2.68B | -$3.62B | -$3.68B | -$3.18B | -$2.85B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.41B | $1.92B | $1.44B | $1.59B | $1.50B | $2.39B | $3.15B | $3.19B | $3.48B |
| Cash from Investing | -$629.40M | -$1.78B | -$376.20M | -$545.70M | -$540.40M | -$1.17B | -$562.90M | -$640.00M | -$1.01B |
| Cash from Financing | -$1.38B | $270.50M | $884.30M | -$2.13B | -$1.85B | -$1.35B | -$2.02B | -$2.50B | -$2.32B |
| SummaryCapital Expenditure | -$284.70M | -$205.40M | -$146.20M | -$223.00M | -$291.80M | -$300.70M | -$370.60M | -$383.00M | — |
| Free Cash Flow | $1.12B | $1.71B | $1.29B | $1.37B | $1.21B | $2.09B | $2.77B | $2.81B | — |
| FCF Margin | 9.1% | 13.1% | 10.3% | 9.7% | 7.6% | 11.8% | 14.0% | 13.2% | — |