| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.61B | $4.04B | $4.32B | $4.81B | $5.65B +56.5% | $6.19B +53.4% | $6.44B +49.1% | $7.62B +58.4% | Strengthening |
| Operating Profit | $698.80M | $819.50M | $953.80M | $1.02B | $1.42B +103.0% | $1.70B +107.7% | $1.72B +80.6% | $1.83B +78.7% | Strengthening |
| Net Profit | $524.80M | $604.40M | $746.10M | $737.80M | $1.09B +107.9% | $1.25B +106.1% | $1.20B +60.2% | $933.00M +26.5% | Strengthening |
| EPS | $0.44 | $0.50 | — | $0.61 | $0.90 +104.5% | $1.02 +104.0% | — | $0.76 +24.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $56.30M | $55.70M | $66.90M | $76.50M | $80.90M +43.7% | $80.70M +44.9% | $129.70M +93.9% | $207.90M +171.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $663.80M | $775.00M | $910.40M | $962.90M | $1.35B +103.1% | $1.64B +111.7% | $1.65B +81.1% | $1.65B +70.9% | Strengthening |
| MarginsOPM | 19.4% | 20.3% | 22.1% | 21.3% | 25.1% +29.7% | 27.5% +35.4% | 26.8% +21.1% | 24.0% +12.9% | Strengthening |
| Tax | 20.4% | 21.4% | 17.4% | 22.7% | 18.3% -9.9% | 23.5% +9.7% | 26.9% +54.6% | 42.7% +87.9% | Strengthening |
| ReturnsROIC | 5.0% | 5.8% | 7.2% | 7.1% | 10.5% +107.9% | 11.9% +106.1% | 11.5% +60.2% | 8.9% +26.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.28B | $891.20M | $1.70B | $1.20B | $1.37B | $1.48B | $3.32B | $11.13B | $4.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.57B | $4.21B | $5.49B | $5.96B | $6.48B | $6.84B | $9.69B | $20.27B | $15.38B |
| Net PP&E | $875.80M | $1.20B | $1.28B | $1.42B | $1.49B | $1.62B | $2.10B | $2.86B | $2.69B |
| Goodwill | $4.10B | $4.87B | $5.03B | $6.38B | $6.45B | $7.09B | $8.24B | $10.58B | $17.54B |
| Intangibles | $397.90M | $442.00M | $397.50M | $756.90M | $734.10M | $834.80M | $1.23B | $2.24B | $5.40B |
| Total Assets | $10.04B | $10.82B | $12.33B | $14.68B | $15.33B | $16.53B | $21.44B | $36.24B | $42.13B |
| LiabilitiesTotal Current Liabilities | $2.45B | $2.13B | $2.30B | $2.45B | $2.68B | $3.15B | $4.08B | $6.80B | $8.97B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $145.40M | $161.10M | $180.40M | $208.50M | $212.10M | $285.60M | $424.60M | — |
| Total Liabilities | $5.98B | $6.22B | $6.88B | $8.30B | $8.23B | $8.10B | $11.58B | $22.73B | $28.04B |
| EquityCommon Stock & APIC | $300.0K | $300.0K | $600.0K | $600.0K | $600.0K | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $3.03B | $3.35B | $3.71B | $4.28B | $4.98B | $5.92B | $7.11B | $9.85B | $10.43B |
| Total Equity | $4.02B | $4.53B | $5.38B | $6.30B | $7.02B | $8.35B | $9.79B | $13.41B | $13.98B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.11B | $1.50B | $1.59B | $1.54B | $2.17B | $2.53B | $2.81B | $5.37B | $5.73B |
| Cash from Investing | -$441.80M | -$1.23B | -$333.50M | -$1.89B | -$731.10M | -$1.39B | -$2.65B | -$5.08B | -$13.76B |
| Cash from Financing | -$1.07B | -$648.40M | -$516.60M | -$145.20M | -$1.20B | -$1.01B | $1.73B | $7.42B | $10.41B |
| SummaryCapital Expenditure | -$310.60M | -$295.00M | -$276.80M | -$360.40M | -$383.80M | -$372.80M | -$665.40M | -$996.60M | -$1.10B |
| Free Cash Flow | $802.10M | $1.21B | $1.32B | $1.18B | $1.79B | $2.16B | $2.15B | $4.38B | $4.63B |
| FCF Margin | 9.8% | 14.7% | 15.3% | 10.8% | 14.2% | 17.2% | 14.1% | 19.0% | 17.9% |