| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.40B | $5.61B | $5.89B | $6.02B | $6.43B +19.0% | $6.44B +14.9% | $6.31B +7.1% | $6.23B +3.5% | Strengthening |
| Operating Profit | $1.01B | $1.12B | $919.00M | $1.01B | $1.15B +14.1% | $989.00M -11.6% | $1.16B +25.7% | $1.11B +9.9% | Strengthening |
| Net Profit | $680.00M | $760.00M | $598.00M | $637.00M | $726.00M +6.8% | $603.00M -20.7% | $742.00M +24.1% | $723.00M +13.5% | Strengthening |
| EPS | $1.70 | $1.89 | — | $1.58 | $1.80 +5.9% | $1.50 -20.6% | — | $1.79 +13.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $894.00M | $995.00M | $700.00M | $788.00M | $928.00M +3.8% | $775.00M -22.1% | $935.00M +33.6% | $891.00M +13.1% | Strengthening |
| MarginsOPM | 18.7% | 19.9% | 15.6% | 16.8% | 17.9% -4.2% | 15.3% -23.1% | 18.3% +17.4% | 17.9% +6.2% | Stable |
| Tax | 23.9% | 23.6% | 14.6% | 19.2% | 21.7% -9.5% | 22.2% -6.1% | 20.6% +41.7% | 18.9% -1.6% | Strengthening |
| ReturnsROIC | 3.9% | 4.3% | 3.4% | 3.6% | 4.1% +6.8% | 3.4% -20.7% | 4.2% +24.1% | 4.1% +13.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $61.00M | $3.56B | $553.00M | $118.00M | $351.00M | $458.00M | $414.00M | $201.00M | $158.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.65B | $6.21B | $3.54B | $3.07B | $3.55B | $3.80B | $4.77B | $4.91B | $4.81B |
| Net PP&E | $11.94B | $13.32B | $14.61B | $14.87B | $16.18B | $17.42B | $20.34B | $21.34B | $20.34B |
| Goodwill | $6.43B | $6.53B | $8.99B | $9.03B | $9.32B | $9.25B | $13.44B | $13.88B | $13.87B |
| Intangibles | $572.00M | $521.00M | $1.02B | $898.00M | $827.00M | $759.00M | $4.19B | $3.77B | $3.66B |
| Total Assets | $22.65B | $27.74B | $29.34B | $29.10B | $31.37B | $32.82B | $44.57B | $45.84B | $45.70B |
| LiabilitiesTotal Current Liabilities | $3.11B | $3.14B | $3.55B | $4.08B | $4.39B | $4.23B | $6.26B | $5.52B | $5.15B |
| Short-Term Debt | $432.00M | $218.00M | $551.00M | $708.00M | $414.00M | $334.00M | $1.36B | $711.00M | $641.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $366.00M | $453.00M | $459.00M | $460.00M | $452.00M | $878.00M | $845.00M | — |
| Total Liabilities | $16.37B | $20.67B | $21.89B | $21.97B | $24.50B | $25.93B | $36.31B | $35.84B | $35.68B |
| EquityCommon Stock & APIC | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $9.80B | $10.59B | $11.16B | $12.00B | $13.17B | $14.33B | $15.86B | $17.23B | $17.57B |
| Total Equity | $6.28B | $7.07B | $7.45B | $7.12B | $6.85B | $6.90B | $8.25B | $9.99B | $10.02B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.57B | $3.87B | $3.40B | $4.34B | $4.54B | $4.72B | $5.39B | $6.04B | $6.34B |
| Cash from Investing | -$2.17B | -$2.38B | -$4.85B | -$1.89B | -$3.06B | -$3.09B | -$10.60B | -$3.57B | -$3.47B |
| Cash from Financing | -$1.51B | $1.96B | -$1.56B | -$2.90B | -$1.22B | -$1.52B | $5.16B | -$2.67B | -$2.96B |
| SummaryCapital Expenditure | -$1.67B | -$1.81B | -$1.58B | -$2.04B | -$2.81B | -$2.90B | -$3.23B | -$3.23B | -$3.05B |
| Free Cash Flow | $1.90B | $2.06B | $1.82B | $2.30B | $1.73B | $1.82B | $2.16B | $2.82B | $3.29B |
| FCF Margin | 12.7% | 13.3% | 11.9% | 12.8% | 8.8% | 8.9% | 9.8% | 11.2% | 12.9% |