| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.39B | $9.04B | $10.40B | $8.88B | $9.75B +16.2% | $10.26B +13.5% | $11.66B +12.1% | $10.53B +18.6% | Strengthening |
| Operating Profit | $246.00M | $368.00M | $595.00M | $276.00M | $374.00M +52.0% | $481.00M +30.7% | $622.00M +4.5% | $511.00M +85.1% | Strengthening |
| Net Profit | $130.00M | $225.00M | $487.00M | $163.00M | $215.00M +65.4% | $363.00M +61.3% | $416.00M -14.6% | $318.00M +95.1% | Strengthening |
| EPS | $0.42 | $0.73 | — | $0.54 | $0.72 +71.4% | $1.22 +67.1% | — | $1.08 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $174.00M | $312.00M | $613.00M | $243.00M | $300.00M +72.4% | $487.00M +56.1% | $564.00M -8.0% | $454.00M +86.8% | Strengthening |
| MarginsOPM | 2.9% | 4.1% | 5.7% | 3.1% | 3.8% +30.7% | 4.7% +15.2% | 5.3% -6.8% | 4.8% +55.9% | Strengthening |
| Tax | 18.4% | 21.5% | 18.3% | 21.4% | 20.3% +10.5% | 18.7% -12.9% | 20.0% +9.7% | 24.7% +15.3% | Strengthening |
| ReturnsROIC | 1.3% | 2.3% | 5.0% | 1.7% | 2.2% +65.4% | 3.7% +61.3% | 4.3% -14.6% | 3.3% +95.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $777.22M | $971.78M | $1.90B | $2.43B | $1.32B | $1.26B | $1.11B | $1.86B | $1.66B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $6.75B | $7.53B | $8.85B | $10.08B | $8.53B | $9.67B | $9.97B | $13.49B | $12.73B |
| Net PP&E | $721.69M | $1.83B | $1.84B | $1.86B | $1.87B | $1.94B | $2.11B | $3.11B | $3.10B |
| Goodwill | $3.65B | $3.75B | $3.82B | $5.00B | $4.87B | $5.13B | $5.62B | $7.05B | $7.02B |
| Intangibles | $1.44B | $1.38B | $1.37B | $2.41B | $2.19B | $2.08B | $2.30B | $2.97B | $2.92B |
| Total Assets | $13.46B | $16.20B | $18.04B | $22.07B | $20.51B | $22.55B | $24.38B | $30.88B | $30.17B |
| LiabilitiesTotal Current Liabilities | $5.80B | $6.44B | $7.14B | $8.42B | $8.24B | $8.24B | $9.29B | $12.32B | $11.75B |
| Short-Term Debt | $3.15M | $1.81M | $1.51M | $1.31B | $668.75M | $9.00M | $36.00M | $71.00M | $70.00M |
| Long-Term Debt | $1.77B | $1.76B | $1.38B | $1.54B | $1.09B | $2.80B | $3.25B | $5.05B | $5.02B |
| Long-Term Leases | — | $1.06B | $1.12B | $1.12B | $1.08B | $1.09B | $1.31B | $2.12B | $2.11B |
| Total Liabilities | $8.45B | $9.92B | $10.53B | $12.71B | $11.91B | $13.48B | $15.19B | $21.25B | $20.86B |
| EquityCommon Stock & APIC | $3.37M | $3.35M | $3.36M | $3.33M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $4.50B | $5.79B | $6.53B | $8.37B | $8.83B | $9.19B | $9.57B | $9.92B | $9.68B |
| Total Equity | $4.94B | $6.23B | $7.08B | $8.53B | $7.85B | $8.27B | $8.41B | $8.88B | $8.52B |
| HighlightsNet Cash / (Debt) | -$993.19M | -$791.28M | $514.47M | -$417.29M | -$436.75M | -$1.55B | -$2.17B | -$3.26B | -$3.43B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.13B | $1.22B | $1.83B | $2.36B | $1.63B | $480.00M | $1.71B | $1.56B | $1.28B |
| Cash from Investing | -$560.68M | -$721.02M | -$744.09M | -$1.28B | -$832.00M | -$681.00M | -$1.51B | -$1.63B | -$1.10B |
| Cash from Financing | -$506.60M | -$271.95M | -$222.76M | -$490.00M | -$1.77B | $154.00M | -$221.00M | $796.00M | $85.00M |
| SummaryCapital Expenditure | -$227.80M | -$293.51M | -$266.57M | -$209.85M | -$260.14M | -$305.00M | -$307.00M | -$366.00M | -$383.00M |
| Free Cash Flow | $903.45M | $929.87M | $1.56B | $2.15B | $1.37B | $175.00M | $1.40B | $1.19B | $897.00M |
| FCF Margin | 4.2% | 3.9% | 6.6% | 7.8% | 4.4% | 0.5% | 3.9% | 2.9% | 2.1% |