| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.29B | $4.64B | $4.26B | $4.49B | $4.32B +0.8% | $4.42B -4.6% | $4.07B -4.6% | $3.96B -11.8% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $509.00M | -$593.00M | $210.00M | $680.00M | $255.00M -49.9% | $446.00M | $653.00M +211.0% | $559.00M -17.8% | Strengthening |
| EPS | $11.80 | — | $4.90 | $16.10 | $6.09 -48.4% | — | $16.21 +230.8% | $14.22 -11.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $577.00M | -$748.00M | $248.00M | $815.00M | $269.00M -53.4% | $555.00M | $736.00M +196.8% | $683.00M -16.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 11.8% | 20.7% | 15.7% | 16.6% | 5.2% -55.9% | 19.5% -6.1% | 11.3% -28.3% | 18.2% +9.7% | Weakening |
| ReturnsROIC | 2.9% | -3.4% | 1.2% | 3.9% | 1.4% -49.9% | 2.5% | 3.7% +211.0% | 3.2% -17.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $656.10M | $808.00M | $802.00M | $1.44B | $1.40B | $1.44B | $1.55B | $1.32B | $1.12B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $69.87M | $161.44M | $149.13M | $139.00M | $128.00M | $123.00M | $108.00M | $176.00M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $24.75B | $27.32B | $32.71B | $38.19B | $39.97B | $49.40B | $56.34B | $62.51B | $62.17B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.89B | $18.19B | $22.99B | $28.05B | $31.52B | $36.20B | $42.47B | $47.05B | $46.74B |
| EquityCommon Stock & APIC | $692.0K | $694.0K | $696.0K | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $9.53B | $10.31B | $10.57B | $11.70B | $12.04B | $14.27B | $15.31B | $16.57B | $17.62B |
| Total Equity | $7.86B | $9.13B | $9.73B | $10.14B | $8.44B | $13.20B | $13.88B | $15.46B | $15.43B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $610.07M | $1.85B | $2.87B | $3.83B | $3.69B | $4.55B | $4.96B | $3.07B | $2.00B |
| Cash from Investing | -$279.62M | -$1.41B | -$3.68B | -$3.87B | -$3.42B | -$5.90B | -$4.48B | -$2.10B | -$1.28B |
| Cash from Financing | -$316.59M | -$275.69M | $800.00M | $674.00M | -$359.00M | $1.41B | -$383.00M | -$1.18B | -$1.49B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |