| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.39B | $2.32B | $2.20B | $2.47B | $2.40B +0.5% | $2.40B +3.4% | $2.26B +2.9% | $2.47B -0.2% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $682.00M | $581.00M | $602.00M | $726.00M | $721.00M +5.7% | $624.00M +7.4% | $601.00M -0.2% | $691.00M -4.8% | Stable |
| EPS | $1.51 | — | $1.34 | $1.63 | $1.63 +7.9% | — | $1.42 +6.0% | $1.65 +1.2% | Strengthening |
| Other Income | $16.00M | $20.00M | $15.00M | -$2.00M | $13.00M -18.8% | $10.00M -50.0% | $20.00M +33.3% | $5.00M | Weakening |
| Interest | $57.00M | $51.00M | $54.00M | $53.00M | $58.00M +1.8% | $57.00M +11.8% | $62.00M +14.8% | $61.00M +15.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $874.00M | $732.00M | $773.00M | $912.00M | $887.00M +1.5% | $788.00M +7.7% | $758.00M -1.9% | $866.00M -5.0% | Stable |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 20.6% | 22.1% | 20.4% | 18.7% -10.1% | 20.8% +0.9% | 20.7% -6.4% | 20.2% -0.9% | Stable |
| ReturnsROIC | 4.7% | 4.0% | 4.1% | 5.0% | 4.9% +5.7% | 4.3% +7.4% | 4.1% -0.2% | 4.7% -4.8% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.60B | $1.93B | $3.60B | $3.48B | $3.58B | $2.04B | $1.99B | $2.45B | $1.48B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.40B | $4.75B | $6.61B | $6.93B | $7.51B | $6.34B | $5.99B | $6.77B | $6.36B |
| Net PP&E | $1.66B | $2.13B | $2.39B | $2.60B | $2.97B | $3.43B | $3.61B | $3.98B | $4.03B |
| Goodwill | $2.52B | $2.59B | $2.69B | $2.68B | $2.75B | $2.76B | $2.72B | $2.77B | $2.77B |
| Intangibles | $2.05B | $1.89B | $1.71B | $1.47B | $1.38B | $1.34B | $1.13B | $998.00M | $918.00M |
| Total Assets | $10.78B | $11.54B | $13.61B | $13.90B | $14.93B | $14.29B | $14.24B | $15.49B | $15.08B |
| LiabilitiesTotal Current Liabilities | $1.22B | $1.81B | $2.17B | $1.80B | $3.17B | $1.89B | $3.41B | $2.17B | $2.06B |
| Short-Term Debt | $0 | $500.00M | $600.00M | $0 | $1.35B | $0 | $1.35B | $0 | $0 |
| Long-Term Debt | $6.44B | $5.95B | $6.59B | $6.59B | $6.55B | $6.56B | $5.22B | $9.04B | $9.05B |
| Long-Term Leases | $0 | $164.00M | $163.00M | $151.00M | $186.00M | $188.00M | $174.00M | $197.00M | $190.00M |
| Total Liabilities | $8.59B | $8.84B | $9.84B | $9.36B | $10.52B | $9.29B | $9.47B | $12.07B | $11.93B |
| EquityCommon Stock & APIC | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $3.27B | $4.43B | $5.66B | $7.19B | $8.67B | $10.29B | $11.97B | $13.80B | $14.65B |
| Total Equity | $2.19B | $2.71B | $3.77B | $4.54B | $4.41B | $5.00B | $4.77B | $3.42B | $3.15B |
| HighlightsNet Cash / (Debt) | -$4.84B | -$4.51B | -$3.59B | -$3.11B | -$4.32B | -$4.52B | -$4.58B | -$6.59B | -$7.57B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.79B | $1.79B | $2.13B | $2.21B | $1.91B | $2.35B | $2.95B | $2.90B | $2.84B |
| Cash from Investing | -$2.26B | -$504.00M | -$572.00M | -$458.00M | -$883.00M | -$777.00M | -$315.00M | -$748.00M | -$720.00M |
| Cash from Financing | $533.00M | -$951.00M | $123.00M | -$1.86B | -$904.00M | -$3.11B | -$2.66B | -$1.87B | -$2.28B |
| SummaryCapital Expenditure | -$338.00M | -$460.00M | -$453.00M | -$477.00M | -$586.00M | -$732.00M | -$655.00M | -$621.00M | -$524.00M |
| Free Cash Flow | $1.45B | $1.33B | $1.67B | $1.74B | $1.33B | $1.62B | $2.30B | $2.28B | $2.32B |
| FCF Margin | 24.9% | 21.3% | 25.1% | 22.3% | 16.4% | 19.0% | 24.8% | 24.1% | 24.3% |