| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $16.63B | $16.51B | $16.45B | $16.63B | $17.25B +3.8% | $17.34B +5.1% | $16.94B +3.0% | $18.60B +11.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.19B | $1.93B | $595.00M | $2.11B | $3.75B +214.8% | $3.83B +98.8% | $2.46B +312.9% | $3.27B +55.1% | Strengthening |
| EPS | $4.39 | $7.16 | $2.13 | $7.86 | $14.13 +221.9% | $14.55 +103.2% | $9.36 +339.4% | $12.66 +61.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.8% | 2.9% | 0.9% | 3.1% | 5.5% +214.8% | 5.7% +98.8% | 3.6% +312.9% | 4.8% +55.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $425.00M | $273.00M | $311.00M | $763.00M | $736.00M | $722.00M | $704.00M | $678.00M | $840.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.04B | $1.63B | $1.45B | $1.25B | $1.22B | $1.02B | $834.00M | $781.00M | $591.00M |
| Goodwill | $2.53B | $2.54B | $2.37B | $3.50B | $3.50B | $3.50B | $3.25B | $3.12B | $3.12B |
| Intangibles | — | — | — | — | $1.00B | $966.00M | $754.00M | $558.00M | — |
| Total Assets | $112.25B | $119.95B | $125.99B | $99.44B | $97.99B | $103.36B | $111.62B | $119.76B | $124.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $6.45B | $6.63B | $7.83B | $7.98B | $7.96B | $7.94B | $8.09B | $7.49B | $7.49B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $90.94B | $93.95B | $95.77B | $74.31B | $80.63B | $85.73B | $90.25B | $89.17B | $91.08B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $44.03B | $48.07B | $52.77B | $53.29B | $50.97B | $49.72B | $53.29B | $62.39B | $67.50B |
| Total Equity | $21.31B | $26.00B | $30.22B | $24.94B | $17.49B | $17.77B | $21.44B | $30.61B | $33.70B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.17B | $5.13B | $5.49B | $5.12B | $5.12B | $4.23B | $8.93B | $10.11B | $12.47B |
| Cash from Investing | -$1.72B | -$2.81B | -$3.44B | $510.00M | -$1.73B | -$3.00B | -$8.25B | -$7.25B | -$8.54B |
| Cash from Financing | -$3.57B | -$2.48B | -$2.01B | -$5.24B | -$3.42B | -$1.24B | -$697.00M | -$2.88B | -$4.17B |
| SummaryCapital Expenditure | -$277.00M | -$433.00M | -$308.00M | -$345.00M | -$420.00M | -$267.00M | -$210.00M | -$228.00M | -$220.00M |
| Free Cash Flow | $4.90B | $4.70B | $5.18B | $4.77B | $4.70B | $3.96B | $8.72B | $9.88B | $12.25B |
| FCF Margin | 12.3% | 11.3% | 12.4% | 9.4% | 9.1% | 6.9% | 13.6% | 14.6% | 17.5% |