| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.82B | $7.66B | $7.44B | $7.68B | $9.25B +35.6% | $10.27B +34.1% | $10.25B +37.8% | $11.54B +50.1% | Strengthening |
| Operating Profit | $724.00M | $871.00M | $806.00M | -$134.00M | $1.27B +75.4% | $1.75B +101.1% | $1.48B +83.1% | $1.99B | Strengthening |
| Net Profit | $771.00M | $482.00M | $709.00M | $872.00M | $1.24B +61.2% | $1.51B +213.5% | $1.38B +95.1% | $2.30B +163.4% | Strengthening |
| EPS | $0.48 | — | $0.44 | $0.54 | $0.76 +58.3% | — | $0.85 +93.2% | $1.40 +159.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $23.00M | $19.00M | $20.00M | $38.00M | $37.00M +60.9% | $36.00M +89.5% | $37.00M +85.0% | $37.00M -2.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $737.00M | $889.00M | $825.00M | -$74.00M | $1.31B +78.4% | $2.07B +133.3% | $1.60B +94.4% | $2.55B | Strengthening |
| MarginsOPM | 10.6% | 11.4% | 10.8% | -1.7% | 13.7% +29.4% | 17.1% +50.0% | 14.4% +32.8% | 17.3% | Strengthening |
| Tax | -3.7% | 47.1% | 14.9% | 1127.0% | 11.6% | 21.9% -53.4% | 14.8% -0.5% | 9.9% -99.1% | Weakening |
| ReturnsROIC | 13.0% | 8.1% | 12.0% | 14.7% | 21.0% +61.2% | 25.5% +213.5% | 23.3% +95.1% | 38.8% +163.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.08B | $1.47B | $1.59B | $2.54B | $4.83B | $3.93B | $3.79B | $5.54B | $5.09B |
| Short-Term Investments | $78.00M | $37.00M | — | — | — | — | — | — | — |
| Total Current Assets | $3.54B | $4.60B | $6.14B | $8.58B | $15.02B | $16.77B | $19.05B | $26.95B | $31.52B |
| Net PP&E | $348.00M | $705.00M | $849.00M | $1.07B | $1.97B | $2.22B | $2.42B | $2.31B | $3.44B |
| Goodwill | $289.00M | $289.00M | $289.00M | $289.00M | $24.18B | $24.26B | $24.84B | $25.13B | $25.47B |
| Intangibles | — | — | — | $0 | $24.12B | $21.36B | $18.93B | $16.70B | $15.63B |
| Total Assets | $4.56B | $6.03B | $8.96B | $12.42B | $67.58B | $67.89B | $69.23B | $76.93B | $84.46B |
| LiabilitiesTotal Current Liabilities | $1.98B | $2.36B | $2.42B | $4.24B | $6.37B | $6.69B | $7.28B | $9.46B | $12.08B |
| Short-Term Debt | $136.00M | $0 | $0 | $312.00M | $0 | $751.00M | $0 | $874.00M | $875.00M |
| Long-Term Debt | $1.11B | $486.00M | $330.00M | $1.00M | $2.47B | $1.72B | $1.72B | $2.35B | $2.35B |
| Long-Term Leases | $0 | $199.00M | $201.00M | $348.00M | $396.00M | $535.00M | $491.00M | $625.00M | $1.05B |
| Total Liabilities | $3.29B | $3.20B | $3.13B | $4.92B | $12.83B | $11.99B | $11.66B | $13.93B | $17.24B |
| EquityCommon Stock & APIC | $10.00M | $12.00M | $12.00M | $12.00M | $16.00M | $17.00M | $17.00M | $17.00M | $16.00M |
| Retained Earnings | -$7.44B | -$7.09B | -$4.61B | -$1.45B | -$131.00M | $723.00M | $2.36B | $6.70B | $5.91B |
| Total Equity | $1.27B | $2.83B | $5.84B | $7.50B | $54.75B | $55.89B | $57.57B | $63.00B | $67.22B |
| HighlightsNet Cash / (Debt) | -$94.00M | $1.02B | $1.26B | $2.22B | $2.37B | $1.47B | $2.07B | $2.32B | $1.86B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $34.00M | $493.00M | $1.07B | $3.52B | $3.56B | $1.67B | $3.04B | $7.71B | $10.08B |
| Cash from Investing | -$170.00M | -$149.00M | -$952.00M | $686.00M | $2.00B | -$1.42B | -$1.10B | -$5.53B | -$8.29B |
| Cash from Financing | $28.00M | $43.00M | $6.00M | $1.90B | -$3.26B | -$1.15B | -$2.06B | -$431.00M | -$1.14B |
| SummaryCapital Expenditure | -$163.00M | -$217.00M | -$294.00M | -$301.00M | -$450.00M | -$546.00M | -$636.00M | -$974.00M | -$1.68B |
| Free Cash Flow | -$129.00M | $276.00M | $777.00M | $3.22B | $3.12B | $1.12B | $2.40B | $6.74B | $8.40B |
| FCF Margin | -2.0% | 4.1% | 8.0% | 19.6% | 13.2% | 4.9% | 9.3% | 19.4% | 20.3% |