| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.44B | $9.99B | $9.83B | $10.24B | $10.26B +8.6% | $11.20B +12.1% | $11.13B +13.3% | $11.35B +10.8% | Strengthening |
| Operating Profit | $1.89B | $1.82B | $1.94B | $2.33B | $2.19B +15.6% | $1.87B +2.7% | $2.35B +20.9% | $2.33B -0.0% | Strengthening |
| Net Profit | $1.53B | $1.71B | $1.54B | $1.89B | $2.09B +36.6% | $1.94B +13.8% | $2.11B +36.7% | $3.53B +86.9% | Strengthening |
| EPS | $1.60 | — | $1.61 | $1.97 | $2.20 +37.5% | — | $2.43 +50.9% | $4.30 +118.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $68.00M | $67.00M | — | — | $317.00M +366.2% | $473.00M +606.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.75B | $1.99B | $1.97B | $2.41B | $2.51B +43.9% | $2.63B +32.2% | $2.72B +37.8% | $4.55B +89.2% | Strengthening |
| MarginsOPM | 20.0% | 18.2% | 19.8% | 22.8% | 21.3% +6.4% | 16.7% -8.3% | 21.1% +6.7% | 20.6% -9.8% | Weakening |
| Tax | 12.5% | 14.1% | 21.9% | 21.6% | 17.0% +35.2% | 26.1% +85.2% | 22.6% +2.9% | 22.5% +4.5% | Strengthening |
| ReturnsROIC | 5.6% | 6.3% | 5.7% | 7.0% | 7.7% +36.6% | 7.2% +13.8% | 7.8% +36.7% | 13.0% +86.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.67B | $4.14B | $6.20B | $5.46B | $7.02B | $8.47B | $8.85B | $7.33B | $8.31B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $10.68B | $15.96B | $21.89B | $22.85B | $26.39B | $29.07B | $29.73B | $28.22B | $22.08B |
| Net PP&E | $2.05B | $5.42B | $5.66B | $5.70B | $6.59B | $6.05B | $5.39B | $5.12B | $4.83B |
| Goodwill | $12.85B | $25.13B | $26.32B | $47.94B | $48.57B | $48.62B | $51.28B | $57.94B | $59.25B |
| Intangibles | $1.92B | $4.72B | $4.11B | $8.98B | $7.13B | $5.28B | $4.43B | $6.82B | $6.14B |
| Total Assets | $30.74B | $55.13B | $66.30B | $95.21B | $98.85B | $99.82B | $102.93B | $112.31B | $109.62B |
| LiabilitiesTotal Current Liabilities | $11.26B | $14.85B | $17.73B | $21.79B | $25.89B | $26.63B | $27.98B | $37.12B | $26.34B |
| Short-Term Debt | $3.00M | $4.00M | $4.00M | $4.00M | $1.18B | $999.00M | $0 | $4.00B | $0 |
| Long-Term Debt | $3.17B | $2.67B | $2.67B | $10.59B | $9.42B | $8.43B | $8.43B | $10.44B | $39.29B |
| Long-Term Leases | — | $2.44B | $2.84B | $2.70B | $2.90B | $2.64B | $2.38B | $2.19B | $1.92B |
| Total Liabilities | $15.13B | $21.24B | $24.81B | $37.08B | $40.49B | $40.18B | $41.76B | $53.16B | $71.24B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.74B | $1.86B | $5.93B | $7.38B | $7.58B | $11.72B | $16.37B | $22.22B | $27.11B |
| Total Equity | $15.61B | $33.88B | $41.49B | $58.13B | $58.36B | $59.65B | $61.17B | $59.14B | $38.38B |
| HighlightsNet Cash / (Debt) | -$507.00M | $1.47B | $3.52B | -$5.13B | -$3.58B | -$954.00M | $415.00M | -$7.11B | -$30.98B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.40B | $4.33B | $4.80B | $6.00B | $7.11B | $10.23B | $13.09B | $15.00B | $15.75B |
| Cash from Investing | -$5.31B | -$2.98B | -$3.97B | -$14.54B | -$1.99B | -$1.33B | -$3.16B | -$8.59B | -$11.57B |
| Cash from Financing | $2.01B | $164.00M | $1.19B | $7.84B | -$3.56B | -$7.48B | -$9.43B | -$8.08B | -$6.20B |
| SummaryCapital Expenditure | -$595.00M | -$643.00M | -$710.00M | -$717.00M | -$798.00M | -$736.00M | -$658.00M | -$594.00M | -$596.00M |
| Free Cash Flow | $2.80B | $3.69B | $4.09B | $5.28B | $6.31B | $9.50B | $12.43B | $14.40B | $15.15B |
| FCF Margin | 21.1% | 21.6% | 19.2% | 19.9% | 20.1% | 27.2% | 32.8% | 34.7% | 34.5% |