| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.96B | $5.58B | $5.67B | $5.48B | $5.85B -2.0% | $5.64B +0.9% | $6.92B +22.1% | $8.62B +57.4% | Strengthening |
| Operating Profit | $2.09B | $1.59B | $1.86B | $1.75B | $1.84B -12.1% | $943.00M -40.8% | $2.60B +39.8% | $3.53B +101.9% | Strengthening |
| Net Profit | $1.67B | $1.25B | $1.46B | $1.34B | $1.47B -12.1% | $701.00M -44.0% | $1.98B +35.3% | $2.72B +102.5% | Strengthening |
| EPS | $2.97 | — | $2.66 | $2.48 | $2.72 -8.4% | — | $3.72 +39.8% | $5.18 +108.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $31.00M | $38.00M | $47.00M | $51.00M | $71.00M +129.0% | $66.00M +73.7% | $66.00M +40.4% | $67.00M +31.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $2.13B | $1.62B | $1.88B | $1.75B | $1.82B -14.5% | $910.00M -44.0% | $2.56B +36.1% | $3.50B +99.8% | Strengthening |
| MarginsOPM | 35.0% | 28.5% | 32.8% | 31.9% | 31.4% -10.3% | 16.7% -41.3% | 37.5% +14.5% | 40.9% +28.3% | Stable |
| Tax | 21.6% | 23.0% | 22.1% | 23.2% | 19.4% -10.4% | 23.0% +0.0% | 22.5% +2.0% | 22.1% -4.5% | Stable |
| ReturnsROIC | 5.0% | 3.7% | 4.4% | 4.0% | 4.4% -12.1% | 2.1% -44.0% | 5.9% +35.3% | 8.1% +102.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.56B | $2.03B | $3.33B | $5.21B | $5.97B | $5.28B | $7.09B | $3.40B | $4.91B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.06B | $5.27B | $5.86B | $8.58B | $10.47B | $9.94B | $11.23B | $7.66B | $9.88B |
| Net PP&E | $28.64B | $30.36B | $28.60B | $29.17B | $30.27B | $33.27B | $35.22B | $43.52B | $43.24B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $33.93B | $37.13B | $35.80B | $38.24B | $41.37B | $43.86B | $47.19B | $51.80B | $54.78B |
| LiabilitiesTotal Current Liabilities | $3.73B | $4.49B | $3.46B | $4.04B | $5.51B | $4.07B | $5.35B | $4.69B | $5.33B |
| Short-Term Debt | $913.09M | $1.01B | $781.00M | $37.00M | $1.28B | $34.00M | $532.00M | $27.00M | $27.00M |
| Long-Term Debt | $5.17B | $4.16B | $5.04B | $5.07B | $3.79B | $3.77B | $4.22B | $7.91B | $7.90B |
| Long-Term Leases | — | — | — | $558.00M | $584.00M | $676.00M | $725.00M | $727.00M | — |
| Total Liabilities | $14.57B | $15.48B | $15.50B | $16.06B | $16.59B | $15.77B | $17.84B | $21.97B | $22.92B |
| EquityCommon Stock & APIC | $205.80M | $205.82M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M | $206.00M |
| Retained Earnings | $13.54B | $15.65B | $14.17B | $15.92B | $18.47B | $22.63B | $26.94B | $29.77B | $33.39B |
| Total Equity | $19.36B | $21.64B | $20.30B | $22.18B | $24.78B | $28.09B | $29.35B | $29.83B | $31.86B |
| HighlightsNet Cash / (Debt) | -$4.53B | -$3.15B | -$2.49B | $100.00M | $894.00M | $1.48B | $2.34B | -$4.54B | -$3.02B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.77B | $8.16B | $5.01B | $8.79B | $11.09B | $11.34B | $12.14B | $10.04B | $13.36B |
| Cash from Investing | -$6.17B | -$6.18B | -$3.35B | -$3.42B | -$5.06B | -$6.34B | -$5.97B | -$10.94B | -$11.05B |
| Cash from Financing | -$839.10M | -$1.51B | -$359.00M | -$3.49B | -$5.27B | -$5.69B | -$4.36B | -$2.80B | -$2.62B |
| SummaryCapital Expenditure | -$237.18M | -$598.00M | -$221.00M | -$212.00M | -$774.00M | -$944.00M | -$1.17B | -$748.00M | -$580.00M |
| Free Cash Flow | $7.53B | $7.57B | $4.79B | $8.58B | $10.32B | $10.40B | $10.98B | $9.30B | $12.78B |
| FCF Margin | 43.6% | 43.5% | 43.4% | 46.0% | 40.1% | 43.0% | 46.3% | 41.1% | 47.3% |