| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $79.05B | $81.49B | $75.45B | $80.66B | $83.73B +5.9% | $85.93B +5.5% | $78.36B +3.8% | $84.75B +5.1% | Strengthening |
| Operating Profit | $126.64M | $706.25M | $1.04B | $867.65M | $18.50M -85.4% | $760.45M +7.7% | $1.14B +10.3% | $1.12B +29.1% | Strengthening |
| Net Profit | $3.38M | $488.60M | $717.87M | $687.40M | -$339.70M -10144.5% | $559.65M +14.5% | $1.64B +128.6% | $763.52M +11.1% | Strengthening |
| EPS | — | $2.52 | $3.70 | $3.55 | — | $2.88 +14.3% | $8.44 +128.1% | $3.95 +11.3% | Strengthening |
| Other Income | $19.51M | -$57.87M | -$3.55M | $110.42M | -$127.71M -754.7% | $20.60M | $1.09B | $16.88M -84.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $125.18M | $620.45M | $928.66M | $896.28M | -$187.04M -249.4% | $708.64M +14.2% | $2.09B +124.9% | $996.39M +11.2% | Strengthening |
| MarginsOPM | 0.2% | 0.9% | 1.4% | 1.1% | 0.0% -87.5% | 0.9% +1.1% | 1.5% +6.6% | 1.3% +22.2% | Strengthening |
| Tax | 94.0% | 20.4% | 22.8% | 23.0% | -78.1% -183.0% | 20.1% -1.6% | 22.0% -3.4% | 22.1% -4.3% | Weakening |
| ReturnsROIC | 0.0% | 5.3% | 7.9% | 7.5% | -3.7% -10144.5% | 6.1% +14.5% | 18.0% +128.6% | 8.4% +11.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.49B | $3.37B | $4.60B | $2.55B | $3.39B | $2.59B | $3.13B | $4.36B | $2.82B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $25.89B | $28.13B | $33.06B | $38.80B | $39.59B | $42.80B | $47.72B | $52.24B | $55.34B |
| Net PP&E | $1.89B | $1.77B | $1.93B | $3.23B | $3.08B | $3.15B | $3.32B | $4.09B | $2.84B |
| Goodwill | $6.66B | $6.71B | $6.71B | $9.03B | $8.50B | $9.57B | $9.32B | $13.68B | $16.52B |
| Intangibles | $2.95B | $2.29B | $1.89B | $5.26B | $4.33B | $4.43B | $4.00B | $3.77B | $5.93B |
| Total Assets | $37.67B | $39.17B | $44.27B | $57.34B | $56.56B | $62.56B | $67.10B | $76.59B | $83.81B |
| LiabilitiesTotal Current Liabilities | $27.87B | $29.58B | $33.85B | $41.36B | $43.48B | $48.83B | $54.28B | $57.82B | $59.20B |
| Short-Term Debt | $151.66M | $139.01M | $501.26M | $300.21M | $1.07B | $641.34M | $576.33M | $117.78M | $279.15M |
| Long-Term Debt | $4.16B | $4.03B | $3.62B | $6.38B | $4.63B | $4.15B | $3.81B | $7.54B | $11.44B |
| Long-Term Leases | — | — | $385.51M | $946.15M | $864.29M | $924.25M | $1.03B | $1.42B | — |
| Total Liabilities | $34.62B | $36.18B | $45.11B | $56.75B | $56.49B | $61.89B | $66.31B | $74.84B | $80.57B |
| EquityCommon Stock & APIC | $2.84M | $2.85M | $2.88M | $2.91M | $2.93M | $2.95M | $2.96M | $2.97M | $2.98M |
| Retained Earnings | $3.72B | $4.24B | $518.34M | $1.67B | $2.98B | $4.32B | $5.42B | $6.53B | $9.14B |
| Total Equity | $2.93B | $2.88B | -$1.02B | $223.35M | -$211.56M | $522.00M | $645.94M | $1.51B | $3.05B |
| HighlightsNet Cash / (Debt) | -$1.82B | -$798.70M | $478.23M | -$4.14B | -$2.31B | -$2.20B | -$1.26B | -$3.30B | -$8.91B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.41B | $2.34B | $2.21B | $2.67B | $2.70B | $3.91B | $3.48B | $3.88B | $4.82B |
| Cash from Investing | -$1.11B | -$375.83M | -$379.87M | -$6.14B | -$368.44M | -$2.60B | -$618.10M | -$4.98B | -$5.74B |
| Cash from Financing | -$242.87M | -$1.09B | -$603.62M | $1.95B | -$1.75B | -$2.22B | -$2.33B | $2.25B | $1.57B |
| SummaryCapital Expenditure | -$336.41M | -$310.22M | -$369.68M | -$438.22M | -$496.32M | -$458.36M | -$487.17M | -$667.98M | -$760.85M |
| Free Cash Flow | $1.07B | $2.03B | $1.84B | $2.23B | $2.21B | $3.45B | $3.00B | $3.21B | $4.06B |
| FCF Margin | 0.6% | 1.1% | 1.0% | 1.0% | 0.9% | 1.3% | 1.0% | 1.0% | 1.2% |