| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.97B | $10.00B | $7.61B | $7.73B | $9.23B -7.4% | $9.68B -3.2% | $6.89B -9.5% | $7.56B -2.3% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.35B | $1.28B | $844.90M | $810.40M | $1.02B -24.3% | $905.30M -29.5% | $594.80M -29.6% | $647.90M -20.1% | Weakening |
| EPS | $4.12 | — | $2.63 | $2.59 | $3.37 -18.2% | — | $2.03 -22.8% | $2.25 -13.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.80B | $1.71B | $1.11B | $1.07B | $1.36B -24.5% | $1.20B -29.5% | $798.10M -28.1% | $867.40M -18.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.0% | 24.0% | 23.3% | 23.2% | 23.9% -0.4% | 23.9% -0.3% | 24.6% +6.0% | 24.1% +3.9% | Strengthening |
| ReturnsROIC | 4.2% | 4.0% | 2.6% | 2.5% | 3.2% -24.3% | 2.8% -29.5% | 1.9% -29.6% | 2.0% -20.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.47B | $1.49B | $3.02B | $3.21B | $2.54B | $3.87B | $4.52B | $2.99B | $1.92B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $401.10M | $499.20M | $718.40M | $428.50M | $518.20M | $492.00M | $582.40M | $641.90M | $660.20M |
| Goodwill | $109.20M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M | $163.50M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $14.11B | $15.61B | $18.91B | $24.02B | $30.35B | $32.58B | $36.10B | $35.47B | $35.57B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.96B | $5.31B | $6.79B | $8.80B | $10.57B | $9.44B | $10.28B | $10.73B | $11.37B |
| EquityCommon Stock & APIC | $3.90M | $3.90M | $3.90M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $6.22B | $7.64B | $9.76B | $13.64B | $19.19B | $23.59B | $27.95B | $31.04B | $32.02B |
| Total Equity | $8.98B | $10.02B | $11.84B | $14.89B | $19.40B | $22.70B | $25.31B | $24.19B | $23.63B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $545.20M | $892.10M | $1.42B | $534.40M | $561.80M | $4.30B | $2.19B | $3.42B | $3.65B |
| Cash from Investing | $19.00M | -$394.00M | -$166.10M | -$252.20M | -$414.90M | -$310.20M | -$190.60M | -$168.70M | -$234.60M |
| Cash from Financing | -$82.50M | -$490.10M | $270.60M | -$85.10M | -$811.20M | -$2.67B | -$1.36B | -$4.76B | -$3.96B |
| SummaryCapital Expenditure | -$68.10M | -$127.20M | -$96.50M | -$93.50M | -$148.20M | -$148.60M | -$165.30M | -$137.40M | -$154.40M |
| Free Cash Flow | $477.10M | $764.90M | $1.33B | $440.90M | $413.60M | $4.16B | $2.02B | $3.28B | $3.50B |
| FCF Margin | 3.0% | 4.3% | 6.5% | 1.6% | 1.2% | 11.7% | 5.5% | 9.6% | 10.5% |