| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $1.71B | $1.71B | $1.69B | $1.64B | Stable |
| Operating Profit | $499.00M | $410.00M | $442.00M | $367.00M | Weakening |
| Net Profit | $367.00M | $302.00M | $286.00M | $211.00M | Weakening |
| EPS | $2.55 | $2.09 | $1.99 | $1.50 | Weakening |
| Other Income | $0 | -$1.00M | $8.00M | $9.00M | Strengthening |
| Interest | $0 | $0 | $52.00M | $52.00M | — |
| Depreciation | — | — | — | — | — |
| Profit before Tax | $499.00M | $409.00M | $398.00M | $323.00M | Weakening |
| MarginsOPM | 29.3% | 24.0% | 26.2% | 22.3% | Stable |
| Tax | 26.4% | 25.9% | 28.1% | 34.7% | Strengthening |
| ReturnsROIC | 94.6% | 77.8% | 73.7% | 54.4% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $23.00M | $8.00M | $55.00M | $1.48B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.32B | $2.50B | $2.94B |
| Net PP&E | — | $143.00M | $423.00M | $441.00M |
| Goodwill | $7.73B | $7.73B | $7.61B | $7.80B |
| Intangibles | — | $1.87B | $924.00M | $499.00M |
| Total Assets | — | $12.05B | $12.33B | $12.74B |
| LiabilitiesTotal Current Liabilities | — | $590.00M | $622.00M | $1.23B |
| Short-Term Debt | — | — | $0 | $113.00M |
| Long-Term Debt | — | $0 | $983.00M | $2.84B |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $1.13B | $1.93B | $4.52B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | $0 | $388.00M |
| Total Equity | $11.68B | $10.80B | $10.29B | $8.11B |
| HighlightsNet Cash / (Debt) | — | — | -$928.00M | -$1.48B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $2.43B | $2.21B | $2.02B | $2.08B |
| Cash from Investing | -$60.00M | -$71.00M | -$155.00M | -$196.00M |
| Cash from Financing | -$2.35B | -$2.15B | -$782.00M | -$1.50B |
| SummaryCapital Expenditure | -$56.00M | -$54.00M | -$167.00M | -$122.00M |
| Free Cash Flow | $2.37B | $2.16B | $1.85B | $1.96B |
| FCF Margin | 31.9% | 30.5% | 27.7% | 29.0% |