| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.21B | $10.18B | $10.30B | $10.44B | $10.73B +5.1% | $10.65B +4.6% | $10.91B +5.9% | $10.79B +3.4% | Strengthening |
| Operating Profit | $549.96M | $323.80M | $294.21M | $576.11M | $595.43M +8.3% | $425.85M +31.5% | $606.28M +106.1% | $638.52M +10.8% | Strengthening |
| Net Profit | $374.19M | $196.53M | $191.22M | $391.93M | $411.43M +10.0% | $282.66M +43.8% | $426.30M +122.9% | $444.13M +13.3% | Strengthening |
| EPS | $1.70 | $0.89 | — | $1.78 | $1.87 +10.0% | $1.28 +43.8% | — | $2.02 +13.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $481.83M | $255.95M | $228.30M | $511.51M | $537.70M +11.6% | $369.92M +44.5% | $545.47M +138.9% | $591.28M +15.6% | Strengthening |
| MarginsOPM | 5.4% | 3.2% | 2.9% | 5.5% | 5.5% +3.0% | 4.0% +25.8% | 5.6% +94.4% | 5.9% +7.2% | Strengthening |
| Tax | 22.3% | 23.2% | 16.2% | 23.4% | 23.5% +5.1% | 23.6% +1.6% | 21.9% +34.5% | 24.9% +6.5% | Strengthening |
| ReturnsROIC | 7.6% | 4.0% | 3.9% | 8.0% | 8.4% +10.0% | 5.8% +43.8% | 8.7% +122.9% | 9.1% +13.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $235.49M | $240.32M | $1.38B | $344.83M | $381.58M | $537.28M | $932.58M | $1.14B | $1.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.66B | $5.18B | $6.91B | $6.30B | $7.58B | $8.01B | $8.16B | $7.90B | $8.47B |
| Net PP&E | $2.97B | $12.07B | $13.37B | $14.44B | $15.91B | $17.19B | $17.37B | $17.47B | $17.64B |
| Goodwill | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B | $4.34B |
| Intangibles | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B |
| Total Assets | $13.20B | $22.83B | $25.86B | $26.33B | $29.08B | $30.80B | $31.13B | $30.96B | $31.70B |
| LiabilitiesTotal Current Liabilities | $3.02B | $4.54B | $5.71B | $5.98B | $5.89B | $6.73B | $6.87B | $6.96B | $7.24B |
| Short-Term Debt | — | $555.0K | — | — | — | — | — | — | — |
| Long-Term Debt | — | $2.91B | $4.13B | $4.17B | — | — | — | — | — |
| Long-Term Leases | — | $7.82B | $8.39B | $8.89B | $9.36B | $9.70B | $9.76B | $9.61B | $9.67B |
| Total Liabilities | $6.79B | $16.12B | $19.20B | $20.07B | $23.54B | $24.05B | $23.72B | $22.45B | $22.86B |
| EquityCommon Stock & APIC | $227.07M | $220.44M | $210.69M | $201.26M | $191.72M | $192.21M | $192.45M | $192.69M | $193.01M |
| Retained Earnings | $2.94B | $3.16B | $3.01B | $2.47B | $1.66B | $2.80B | $3.41B | $4.40B | $4.71B |
| Total Equity | $6.42B | $6.70B | $6.66B | $6.26B | $5.54B | $6.75B | $7.41B | $8.51B | $8.84B |
| HighlightsNet Cash / (Debt) | — | -$2.67B | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.14B | $2.24B | $3.88B | $2.87B | $1.98B | $2.39B | $3.00B | $3.63B | $3.50B |
| Cash from Investing | -$731.60M | -$782.49M | -$1.02B | -$1.07B | -$1.56B | -$1.69B | -$1.31B | -$1.24B | -$1.29B |
| Cash from Financing | -$1.44B | -$1.45B | -$1.71B | -$2.83B | -$392.46M | -$542.07M | -$1.29B | -$2.19B | -$1.71B |
| SummaryCapital Expenditure | -$734.38M | -$784.84M | -$1.03B | -$1.07B | -$1.56B | -$1.70B | -$1.31B | -$1.24B | -$1.30B |
| Free Cash Flow | $1.41B | $1.45B | $2.85B | $1.80B | $423.97M | $691.58M | $1.69B | $2.39B | $2.20B |
| FCF Margin | 5.5% | 5.2% | 8.4% | 5.2% | 1.1% | 1.8% | 4.2% | 5.6% | 5.1% |