| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.90B | $1.99B | $1.94B | $2.04B | $2.12B +11.4% | $2.16B +8.6% | $2.17B +12.0% | $2.28B +12.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $382.00M | $401.00M | $373.00M | $436.00M | $494.00M +29.3% | $528.00M +31.7% | $517.00M +38.6% | $587.00M +34.6% | Strengthening |
| EPS | $0.77 | — | $0.78 | $0.93 | $1.06 +37.7% | — | $1.14 +46.2% | $1.31 +40.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $470.00M | $508.00M | $468.00M | $554.00M | $629.00M +33.8% | $677.00M +33.3% | $650.00M +38.9% | $755.00M +36.3% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.7% | 21.1% | 20.3% | 21.3% | 21.5% +14.6% | 22.0% +4.5% | 20.5% +0.8% | 22.3% +4.5% | Strengthening |
| ReturnsROIC | 3.2% | 3.3% | 3.1% | 3.6% | 4.1% +29.3% | 4.4% +31.7% | 4.3% +38.6% | 4.9% +34.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.07B | $3.39B | $12.73B | $9.16B | $10.55B | $11.63B | $10.60B | $12.73B | $12.76B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $791.00M | $1.46B | $1.56B | $1.53B | $1.86B | $1.78B | $1.74B | $1.87B | $873.00M |
| Goodwill | $6.92B | $7.04B | $7.05B | $7.12B | $8.17B | $8.19B | $8.19B | $8.19B | $8.22B |
| Intangibles | $31.00M | $68.00M | $58.00M | $64.00M | $197.00M | $157.00M | $146.00M | $115.00M | — |
| Total Assets | $160.52B | $165.73B | $183.35B | $188.41B | $226.73B | $221.96B | $217.52B | $226.35B | $233.84B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $1.32B | $274.00M | $243.00M | $74.00M | $3.00M | $505.00M | $0 | $58.00M | $1.16B |
| Long-Term Debt | $15.93B | $14.05B | $8.35B | $6.93B | $15.89B | $13.47B | $12.40B | $11.22B | $15.19B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $139.70B | $143.53B | $160.68B | $164.99B | $203.04B | $197.62B | $193.27B | $200.03B | $207.65B |
| EquityCommon Stock & APIC | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $5.38B | $6.50B | $6.45B | $7.98B | $9.16B | $9.82B | $10.41B | $11.35B | $11.99B |
| Total Equity | $20.82B | $22.20B | $22.67B | $23.42B | $23.69B | $24.34B | $24.25B | $26.32B | $26.18B |
| HighlightsNet Cash / (Debt) | -$13.17B | -$10.94B | $4.14B | $2.15B | -$5.34B | -$2.34B | -$1.80B | $1.45B | -$3.59B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.77B | $1.70B | $111.00M | $2.27B | $4.12B | $2.96B | $2.00B | $2.21B | $2.50B |
| Cash from Investing | -$7.08B | -$3.88B | -$6.14B | -$10.49B | -$12.64B | $5.25B | $2.99B | -$5.97B | -$10.69B |
| Cash from Financing | $6.35B | $1.49B | $15.37B | $4.64B | $9.91B | -$7.13B | -$6.01B | $5.88B | $12.40B |
| SummaryCapital Expenditure | -$232.00M | -$126.00M | — | — | — | — | — | — | — |
| Free Cash Flow | $1.53B | $1.57B | — | — | — | — | — | — | — |
| FCF Margin | 25.0% | 24.2% | — | — | — | — | — | — | — |