| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.95B | $5.40B | $3.40B | $4.16B | $4.74B +60.7% | $4.87B -10.0% | $4.35B +27.9% | $4.12B -1.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$93.00M | $1.90B | $29.00M | $599.00M | $1.64B | $1.38B -27.5% | $1.02B +3413.8% | $825.00M +37.7% | Strengthening |
| EPS | $-0.17 | — | $0.05 | $1.12 | $3.09 | — | $1.99 +3880.0% | $1.64 +46.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.00M | $2.14B | $145.00M | $822.00M | $1.99B +2067.4% | $1.57B -26.4% | $1.23B +744.8% | $995.00M +21.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 201.1% | 11.0% | 80.0% | 27.1% | 17.8% -91.1% | 12.3% +12.0% | 16.8% -79.0% | 17.1% -37.0% | Weakening |
| ReturnsROIC | -0.2% | 3.4% | 0.1% | 1.1% | 2.9% | 2.4% -27.5% | 1.8% +3413.8% | 1.5% +37.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.34B | $4.90B | $5.14B | $5.05B | $3.94B | $4.31B | $6.23B | $6.25B | $6.12B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $443.00M | $581.00M | $601.00M | $538.00M | $530.00M | $445.00M | $387.00M | $351.00M | $351.00M |
| Goodwill | — | $140.00M | $269.00M | $268.00M | $265.00M | $265.00M | $263.00M | $260.00M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $140.41B | $152.77B | $165.09B | $157.54B | $131.74B | $126.72B | $117.57B | $116.47B | $115.96B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $116.94B | $123.81B | $131.53B | $124.29B | $111.60B | $104.74B | $91.47B | $86.98B | $85.65B |
| EquityCommon Stock & APIC | $135.00M | $135.00M | $135.00M | $135.00M | $135.00M | $136.00M | $136.00M | $136.00M | $136.00M |
| Retained Earnings | $31.79B | $34.29B | $37.98B | $41.38B | $44.37B | $47.99B | $52.28B | $54.68B | $56.22B |
| Total Equity | $23.46B | $28.96B | $33.56B | $17.03B | $20.14B | $21.98B | $26.10B | $29.49B | $30.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $6.01B | $5.46B | $5.96B | $5.05B | $3.88B | $3.19B | $2.71B | $2.56B | $2.65B |
| Cash from Investing | -$3.58B | -$3.17B | -$4.62B | -$2.38B | -$1.54B | $817.00M | $2.78B | $1.56B | $1.42B |
| Cash from Financing | -$1.62B | -$1.71B | -$1.11B | -$2.74B | -$3.55B | -$3.72B | -$3.49B | -$4.07B | -$4.85B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |