| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.02B | $7.77B | $5.28B | $5.55B | $6.81B +13.2% | $9.82B +26.4% | $9.86B +86.7% | $5.06B -8.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $853.00M | $811.00M | $1.49B | $442.00M | $630.00M -26.1% | $1.74B +114.1% | $684.00M -54.0% | -$1.91B -531.2% | Weakening |
| EPS | $1.36 | $1.30 | — | $0.68 | $1.00 -26.5% | $2.82 +116.9% | — | $-3.27 -580.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.44B | $2.09B | $1.72B | $1.18B | $845.00M -41.2% | $2.90B +39.0% | $1.75B +1.6% | $283.00M -76.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.1% | 15.2% | 3.6% | 20.6% | 0.4% -98.0% | 15.1% -0.6% | 33.8% +838.6% | 598.6% +2808.6% | Strengthening |
| ReturnsROIC | 16.5% | 15.7% | 28.8% | 8.6% | 12.2% -26.1% | 33.7% +114.1% | 13.3% -54.0% | -37.0% -531.2% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.56B | $917.00M | $8.98B | $17.69B | $17.11B | $20.59B | $23.75B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | — | $117.00M | $4.32B | $4.33B | $4.33B | $5.92B | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $30.50B | $257.22B | $313.49B | $377.89B | $460.95B | $467.53B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $3.13B | $6.47B | $8.09B | $10.59B | $13.36B | $14.22B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $18.54B | $241.82B | $288.24B | $346.92B | $418.43B | $428.00B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | $1.14B | -$1.01B | $2.97B | $6.02B | $7.63B | $5.16B |
| Total Equity | $5.51B | $3.79B | $6.64B | $14.04B | $17.25B | $23.34B | $19.95B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.62B | $1.06B | $3.79B | $6.32B | $3.25B | $7.25B | $7.85B |
| Cash from Investing | -$838.00M | -$1.55B | -$23.44B | -$42.41B | -$61.80B | -$63.97B | -$55.42B |
| Cash from Financing | $3.30B | $109.00M | $28.71B | $42.64B | $57.97B | $60.20B | $55.80B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |