| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.60B | $3.55B | $3.87B | $3.79B | $3.70B +2.7% | $3.66B +3.2% | $3.92B +1.3% | $3.70B -2.5% | Stable |
| Operating Profit | $1.27B | $1.20B | $1.56B | $1.32B | $1.34B +6.0% | $1.34B +11.1% | $1.61B +3.4% | $1.26B -4.5% | Strengthening |
| Net Profit | $905.00M | $837.00M | $1.20B | $910.00M | $1.23B +36.4% | $920.00M +9.9% | $1.08B -10.3% | $846.00M -7.0% | Stable |
| EPS | $0.97 | $0.90 | — | $0.98 | $1.34 +38.1% | $1.01 +12.2% | — | $0.94 -4.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.20B | $1.10B | $1.45B | $1.20B | $1.59B +33.1% | $1.21B +10.4% | $1.48B +2.2% | $1.12B -6.7% | Stable |
| MarginsOPM | 35.2% | 33.9% | 40.3% | 34.7% | 36.3% +3.2% | 36.5% +7.6% | 41.1% +2.1% | 34.0% -2.0% | Stable |
| Tax | 24.4% | 23.8% | 17.0% | 24.3% | 22.4% -8.2% | 24.4% +2.3% | 27.1% +59.1% | 24.6% +1.0% | Strengthening |
| ReturnsROIC | 2.0% | 1.9% | 2.7% | 2.0% | 2.8% +36.4% | 2.1% +9.9% | 2.4% -10.3% | 1.9% -7.0% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.76M | $102.35M | $115.39M | $54.30M | $333.13M | $350.17M | $513.61M | $134.39M | $409.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $819.59M | $931.17M | $1.04B | $1.06B | $1.40B | $2.27B | $2.35B | $2.15B | $3.40B |
| Net PP&E | $13.51B | $15.02B | $16.28B | $16.91B | $16.73B | $39.31B | $39.19B | $40.71B | $56.13B |
| Goodwill | $142.35M | $149.29M | $258.25M | $258.11M | $254.09M | $13.38B | $13.45B | $13.46B | $18.75B |
| Intangibles | $5.87M | $9.23M | $29.04M | $33.84M | $31.02M | $2.24B | $2.19B | $2.13B | $2.94B |
| Total Assets | $15.59B | $17.21B | $18.56B | $53.65B | $54.29B | $60.30B | $60.98B | $62.77B | $87.68B |
| LiabilitiesTotal Current Liabilities | $1.43B | $1.76B | $2.08B | $2.49B | $2.37B | $4.31B | $3.93B | $4.38B | $5.07B |
| Short-Term Debt | $0 | $305.52M | — | — | $0 | $603.74M | $765.90M | $850.87M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $219.32M | $194.67M | $176.27M | $149.21M | $182.63M | $176.53M | $218.38M | — |
| Total Liabilities | $10.73B | $11.77B | $12.81B | $27.03B | $25.56B | $28.29B | $27.00B | $28.57B | $40.27B |
| EquityCommon Stock & APIC | $1.47B | $1.53B | $1.56B | $20.05B | $18.85B | $19.32B | $17.85B | $18.08B | $24.62B |
| Retained Earnings | $4.87B | $5.81B | $6.35B | $8.18B | $9.75B | $12.39B | $13.50B | $14.45B | $19.94B |
| Total Equity | $4.87B | $5.44B | $5.74B | $26.62B | $28.72B | $31.31B | $33.29B | $33.51B | $46.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.99B | $2.30B | $2.20B | $2.90B | $3.06B | $3.12B | $3.66B | $3.88B | $5.13B |
| Cash from Investing | -$1.07B | -$1.39B | -$1.59B | -$10.80B | -$1.11B | -$1.63B | -$1.94B | -$1.95B | -$2.62B |
| Cash from Financing | -$1.13B | -$854.98M | -$599.69M | $7.82B | -$1.70B | -$1.48B | -$1.57B | -$2.30B | -$2.74B |
| SummaryCapital Expenditure | -$1.14B | -$1.27B | -$1.31B | -$1.21B | -$1.15B | -$1.86B | -$1.96B | -$2.27B | -$3.06B |
| Free Cash Flow | $851.87M | $1.03B | $887.77M | $1.70B | $1.91B | $1.26B | $1.70B | $1.61B | $2.07B |
| FCF Margin | 15.9% | 17.2% | 14.7% | 27.0% | 29.3% | 13.3% | 16.8% | 14.6% | 13.8% |