| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $161.00M | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $573.00M | $620.00M | $515.00M | $628.00M | $649.00M +13.3% | $730.00M +17.7% | $165.00M -68.0% | $801.00M +27.5% | Weakening |
| EPS | $0.78 | — | $0.71 | $0.88 | $0.91 +16.7% | — | $0.16 -77.5% | $0.84 -4.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $728.00M | $766.00M | $653.00M | $808.00M | $837.00M +15.0% | $913.00M +19.2% | $207.00M -68.3% | $1.04B +28.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.3% | 19.1% | 21.1% | 22.3% | 22.5% +5.5% | 20.0% +5.1% | 20.3% -4.0% | 22.7% +1.8% | Stable |
| ReturnsROIC | 2.0% | 2.2% | 1.8% | 2.2% | 2.3% +13.3% | 2.6% +17.7% | 0.6% -68.0% | 2.8% +27.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.68B | $3.28B | $3.15B | $2.99B | $3.47B | $3.14B | $3.01B | $3.50B | $4.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.86B | $2.47B | $2.51B | $2.55B | $2.69B | $2.86B | $3.00B | $3.36B | $3.34B |
| Goodwill | $2.48B | $4.25B | $4.26B | $4.51B | $4.92B | $4.92B | $4.92B | $4.95B | $9.99B |
| Intangibles | $40.00M | $201.00M | $139.00M | $156.00M | $169.00M | $125.00M | $90.00M | $69.00M | $1.25B |
| Total Assets | $146.07B | $169.37B | $204.68B | $211.12B | $207.45B | $214.57B | $212.93B | $214.38B | $300.18B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | $4.65B | $926.00M | $4.63B |
| Long-Term Debt | $14.43B | $14.97B | $14.97B | $11.82B | $13.71B | $16.38B | $14.34B | $13.59B | $17.64B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $129.82B | $148.17B | $181.57B | $188.91B | $190.13B | $195.40B | $193.28B | $192.65B | $265.70B |
| EquityCommon Stock & APIC | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $2.58B |
| Retained Earnings | $16.58B | $18.32B | $18.38B | $20.24B | $21.69B | $23.00B | $24.15B | $25.49B | $25.64B |
| Total Equity | $16.25B | $21.20B | $23.11B | $22.21B | $17.33B | $19.17B | $19.64B | $21.72B | $34.48B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$15.98B | -$11.02B | -$17.89B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.86B | $1.82B | $371.00M | $2.70B | $6.43B | $4.51B | $2.82B | $4.51B | $3.67B |
| Cash from Investing | -$4.14B | -$797.00M | -$31.90B | -$7.97B | -$4.87B | -$9.49B | $1.04B | -$1.85B | -$3.65B |
| Cash from Financing | $1.45B | -$430.00M | $31.40B | $5.11B | -$1.08B | $4.66B | -$3.99B | -$2.18B | $1.39B |
| SummaryCapital Expenditure | -$192.00M | -$243.00M | -$305.00M | -$309.00M | -$348.00M | -$491.00M | -$414.00M | -$584.00M | -$644.00M |
| Free Cash Flow | $2.66B | $1.58B | $66.00M | $2.40B | $6.08B | $4.02B | $2.41B | $3.93B | $3.02B |
| FCF Margin | 485.2% | 279.8% | 11.8% | 399.2% | 1032.3% | 696.4% | — | — | — |