| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.06B | $3.18B | $2.99B | $3.79B | $4.41B +8.7% | $3.55B +11.4% | $3.43B +14.7% | $4.32B +14.0% | Strengthening |
| Operating Profit | $762.00M | $216.00M | -$70.00M | $485.00M | $1.04B +36.0% | $420.00M +94.4% | $251.00M | $800.00M +64.9% | Strengthening |
| Net Profit | $684.00M | $299.00M | -$200.00M | $330.00M | $959.00M +40.2% | $205.00M -31.4% | -$6.00M +97.0% | $878.00M +166.1% | Strengthening |
| EPS | $5.28 | — | $-1.56 | $2.61 | $7.76 +47.0% | — | $-0.05 +96.8% | $7.30 +179.7% | Strengthening |
| Other Income | $112.00M | $119.00M | -$147.00M | -$62.00M | $95.00M -15.2% | -$166.00M -239.5% | -$226.00M -53.7% | $227.00M | Weakening |
| Interest | $61.00M | $62.00M | $58.00M | $58.00M | $62.00M +1.6% | $121.00M +95.2% | $111.00M +91.4% | $61.00M +5.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $874.00M | $335.00M | -$217.00M | $423.00M | $1.13B +29.4% | $254.00M -24.2% | $25.00M | $1.03B +142.8% | Strengthening |
| MarginsOPM | 18.8% | 6.8% | -2.3% | 12.8% | 23.5% +25.1% | 11.8% +74.6% | 7.3% | 18.5% +44.7% | Strengthening |
| Tax | 21.7% | 10.2% | 9.2% | 23.9% | 14.8% -32.1% | 16.5% +63.0% | 148.0% +1505.2% | 14.8% -38.0% | Strengthening |
| ReturnsROIC | 27.9% | 12.2% | -8.2% | 13.5% | 39.1% +40.2% | 8.4% -31.4% | -0.2% +97.0% | 35.8% +166.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.44B | $3.31B | $3.36B | $4.11B | $4.10B | $4.22B | $4.18B | $5.41B | $6.68B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.20B | $7.74B | $5.63B | $8.18B | $8.79B | $9.23B | $9.81B | $12.20B | $16.30B |
| Net PP&E | $1.88B | $2.81B | $2.83B | $2.59B | $2.57B | $2.72B | $2.72B | $2.74B | $2.71B |
| Goodwill | $8.12B | $8.13B | $7.38B | $7.17B | $7.14B | $6.85B | $6.84B | $6.87B | $7.02B |
| Intangibles | $1.99B | $1.80B | $1.51B | $1.39B | $1.21B | $1.02B | $817.00M | $819.00M | $878.00M |
| Total Assets | $18.03B | $21.42B | $18.69B | $21.55B | $21.56B | $21.64B | $22.39B | $24.45B | $29.06B |
| LiabilitiesTotal Current Liabilities | $8.06B | $10.71B | $5.41B | $9.45B | $10.78B | $11.78B | $13.61B | $16.66B | $20.35B |
| Short-Term Debt | $0 | $749.00M | $0 | $735.00M | $0 | $0 | $1.04B | $1.69B | $0 |
| Long-Term Debt | $3.72B | $4.19B | $8.22B | $7.71B | $6.24B | $6.25B | $5.22B | $4.47B | $5.46B |
| Long-Term Leases | $0 | $532.00M | $513.00M | $360.00M | $312.00M | $314.00M | $265.00M | $254.00M | $226.00M |
| Total Liabilities | $12.38B | $15.88B | $15.69B | $18.00B | $17.83B | $18.86B | $19.59B | $21.91B | $26.59B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $517.00M | $879.00M | -$1.78B | -$1.76B | -$1.41B | -$632.00M | $602.00M | $1.70B | $2.45B |
| Total Equity | $4.10B | $3.97B | $1.51B | $2.06B | $2.28B | $1.53B | $1.56B | $1.28B | $1.21B |
| HighlightsNet Cash / (Debt) | -$1.27B | -$1.62B | -$4.85B | -$4.34B | -$2.14B | -$2.03B | -$2.08B | -$748.00M | $1.22B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.98B | $2.77B | -$3.83B | $3.75B | $3.44B | $2.69B | $3.08B | $3.88B | $5.22B |
| Cash from Investing | -$559.00M | -$1.55B | -$263.00M | -$931.00M | -$580.00M | -$800.00M | -$1.26B | -$531.00M | -$1.52B |
| Cash from Financing | -$1.49B | $175.00M | $4.08B | -$973.00M | -$2.62B | -$2.10B | -$1.75B | -$2.14B | -$3.01B |
| SummaryCapital Expenditure | -$878.00M | -$1.16B | -$797.00M | -$673.00M | -$662.00M | -$846.00M | -$756.00M | -$770.00M | -$757.00M |
| Free Cash Flow | $1.10B | $1.61B | -$4.63B | $3.08B | $2.78B | $1.84B | $2.33B | $3.11B | $4.46B |
| FCF Margin | 9.8% | 13.3% | -89.1% | 35.8% | 23.8% | 14.4% | 17.0% | 21.1% | 28.4% |