| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.77B | $3.99B | $4.09B | $3.72B | $3.94B +4.5% | $4.23B +5.9% | $4.21B +2.8% | $3.98B +7.2% | Strengthening |
| Operating Profit | $1.00B | $1.12B | $1.09B | $804.00M | $1.00B -0.1% | $1.11B -0.7% | $1.05B -3.2% | $869.00M +8.1% | Stable |
| Net Profit | $636.00M | $708.00M | $689.00M | $518.00M | $622.00M -2.2% | $701.00M -1.0% | $653.00M -5.2% | $531.00M +2.5% | Stable |
| EPS | $9.56 | $10.73 | $10.50 | $7.92 | $9.59 +0.3% | $10.93 +1.9% | $10.30 -1.9% | $8.44 +6.6% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $835.00M | $949.00M | $909.00M | $688.00M | $839.00M +0.5% | $937.00M -1.3% | $874.00M -3.9% | $701.00M +1.9% | Stable |
| MarginsOPM | 26.6% | 28.1% | 26.5% | 21.6% | 25.4% -4.4% | 26.3% -6.3% | 25.0% -5.8% | 21.8% +0.9% | Weakening |
| Tax | 23.8% | 25.4% | 24.2% | 24.7% | 25.9% +8.5% | 25.2% -0.8% | 25.3% +4.5% | 24.3% -1.9% | Stable |
| ReturnsROIC | 3.9% | 4.4% | 4.2% | 3.2% | 3.8% -2.2% | 4.3% -1.0% | 4.0% -5.2% | 3.3% +2.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $43.00M | $52.00M | $202.00M | $144.00M | $106.00M | $363.00M | $457.00M | $459.00M | $156.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.76B | $1.84B | $2.02B | $2.15B | $2.72B | $2.93B | $3.25B | $3.61B | $3.31B |
| Net PP&E | $614.00M | $1.27B | $688.00M | $784.00M | $819.00M | $1.10B | $1.34B | $1.40B | $1.39B |
| Goodwill | $5.06B | $5.15B | $5.17B | $5.53B | $6.03B | $5.94B | $6.90B | $7.12B | $7.29B |
| Intangibles | $1.08B | $895.00M | $648.00M | $615.00M | $452.00M | $670.00M | $663.00M | $477.00M | $547.00M |
| Total Assets | $18.13B | $18.97B | $17.87B | $20.29B | $24.18B | $25.59B | $28.16B | $29.87B | $29.89B |
| LiabilitiesTotal Current Liabilities | $2.12B | $2.20B | $1.89B | $2.60B | $2.44B | $3.64B | $3.32B | $3.82B | $4.13B |
| Short-Term Debt | $903.00M | $997.00M | $704.00M | $906.00M | $161.00M | $1.47B | $1.18B | $1.58B | $1.62B |
| Long-Term Debt | $11.83B | $11.52B | $9.76B | $9.75B | $11.45B | $11.58B | $13.47B | $14.30B | — |
| Long-Term Leases | $0 | $533.00M | $549.00M | $621.00M | $642.00M | $895.00M | $1.09B | $1.12B | $1.13B |
| Total Liabilities | $14.73B | $15.14B | $13.32B | $14.30B | $17.12B | $17.46B | $19.54B | $20.90B | $20.92B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $4.10B | $5.28B | $6.17B | $7.55B | $9.66B | $11.67B | $13.81B | $15.84B | $16.25B |
| Total Equity | $3.40B | $3.83B | $4.54B | $5.99B | $7.06B | $8.13B | $8.62B | $8.97B | $8.97B |
| HighlightsNet Cash / (Debt) | -$12.69B | -$12.46B | -$10.26B | -$10.52B | -$11.50B | -$12.68B | -$14.19B | -$15.42B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.85B | $3.02B | $2.66B | $3.69B | $4.43B | $4.70B | $4.55B | $5.19B | $5.28B |
| Cash from Investing | -$4.55B | -$1.71B | -$223.00M | -$3.61B | -$5.02B | -$2.98B | -$4.15B | -$3.37B | -$3.86B |
| Cash from Financing | $1.40B | -$1.30B | -$2.29B | -$140.00M | $552.00M | -$1.47B | -$274.00M | -$1.84B | -$1.82B |
| SummaryCapital Expenditure | -$185.00M | -$218.00M | -$197.00M | -$3.20B | -$3.69B | -$3.86B | -$4.13B | — | — |
| Free Cash Flow | $2.67B | $2.81B | $2.46B | $491.00M | $743.00M | $840.00M | $416.00M | — | — |
| FCF Margin | 33.2% | 30.0% | 28.9% | 5.1% | 6.4% | 5.9% | 2.7% | — | — |