| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.56B | $4.65B | $4.48B | $4.49B | $4.89B +7.3% | $5.05B +8.6% | $4.89B +9.0% | $5.01B +11.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $511.00M | $1.07B | $583.00M | $1.06B | $912.00M +78.5% | $1.01B -5.9% | $915.00M +56.9% | $1.11B +5.0% | Strengthening |
| EPS | $5.09 | — | $5.92 | $10.88 | $9.47 +86.1% | — | $9.81 +65.7% | $12.12 +11.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $645.00M | $1.35B | $687.00M | $1.35B | $1.17B +82.0% | $1.29B -4.4% | $1.14B +66.5% | $1.44B +6.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 20.8% | 15.1% | 21.5% | 22.3% +7.4% | 22.0% +5.8% | 20.0% +32.2% | 22.8% +5.9% | Strengthening |
| ReturnsROIC | 1.7% | 3.6% | 2.0% | 3.6% | 3.1% +78.5% | 3.4% -5.9% | 3.1% +56.9% | 3.8% +5.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.88B | $6.21B | $8.90B | $9.57B | $8.76B | $8.62B | $9.49B | $11.16B | $11.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $635.00M | $610.00M | $817.00M | $881.00M | $898.00M | $940.00M | $979.00M | $967.00M | — |
| Goodwill | $1.16B | $1.17B | $1.18B | $1.46B | $1.39B | $1.41B | $1.40B | $1.44B | — |
| Intangibles | $116.00M | $113.00M | $108.00M | $193.00M | $192.00M | $298.00M | $262.00M | $356.00M | — |
| Total Assets | $137.22B | $151.83B | $165.88B | $177.74B | $158.85B | $175.19B | $181.40B | $190.90B | $197.87B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $131.63B | $146.10B | $160.02B | $172.90B | $155.05B | $170.46B | $176.18B | $184.35B | $191.50B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $12.91B | $14.28B | $15.29B | $17.32B | $19.92B | $21.91B | $24.71B | $27.66B | $29.38B |
| Total Equity | $5.59B | $5.91B | $6.13B | $4.84B | $3.80B | $4.73B | $5.23B | $6.55B | $6.37B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.60B | $2.34B | $4.62B | $3.33B | $4.41B | $4.68B | $6.59B | $8.32B | $8.22B |
| Cash from Investing | -$587.00M | -$3.23B | -$2.89B | -$4.38B | -$13.58B | -$9.26B | -$551.00M | -$1.53B | -$2.18B |
| Cash from Financing | -$1.26B | $1.21B | $952.00M | $1.72B | $8.43B | $4.41B | -$5.17B | -$5.16B | -$4.47B |
| SummaryCapital Expenditure | -$162.00M | -$143.00M | -$147.00M | -$120.00M | -$182.00M | -$184.00M | -$176.00M | -$162.00M | -$154.00M |
| Free Cash Flow | $2.44B | $2.20B | $4.48B | $3.21B | $4.22B | $4.50B | $6.42B | $8.16B | $8.06B |
| FCF Margin | 18.8% | 16.8% | 37.4% | 23.9% | 29.5% | 28.0% | 35.8% | 43.2% | 40.6% |