| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.60B | $3.62B | $2.73B | $3.63B | $4.03B +11.9% | $4.05B +11.9% | $3.23B +18.2% | $4.05B +11.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $266.00M | $450.00M | $83.00M | $278.00M | $358.00M +34.6% | -$117.00M -126.0% | $243.00M +192.8% | $288.00M +3.6% | Strengthening |
| EPS | $0.98 | — | $0.30 | $1.02 | $1.33 +35.7% | — | $0.90 +200.0% | $1.08 +5.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $56.00M | $57.00M | $60.00M | $61.00M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $313.00M | $640.00M | $111.00M | $382.00M | $453.00M +44.7% | $451.00M -29.5% | $498.00M +348.6% | $338.00M -11.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 14.1% | 22.5% | 26.1% | 25.6% | 19.9% +41.3% | 118.8% +428.2% | 35.1% +34.5% | 18.6% -27.3% | Strengthening |
| ReturnsROIC | 4.6% | 7.8% | 1.4% | 4.8% | 6.2% +34.6% | -2.0% -126.0% | 4.2% +192.8% | 5.0% +3.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.26B | $1.38B | $2.72B | $4.36B | $2.29B | $2.77B | $3.48B | $2.64B | $3.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $164.00M | $586.00M | $554.00M | $561.00M | $555.00M | $516.00M | $524.00M | $525.00M | $524.00M |
| Goodwill | $2.73B | $2.73B | $4.50B | $4.53B | $4.63B | $4.83B | $5.27B | $5.27B | $5.22B |
| Intangibles | $513.00M | $422.00M | $540.00M | $523.00M | $3.81B | $4.63B | $5.98B | $917.00M | — |
| Total Assets | $9.30B | $10.68B | $50.45B | $61.33B | $65.14B | $80.61B | $95.26B | $109.01B | $114.53B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $836.00M | $838.00M | $2.66B | $3.10B | $3.24B | $3.89B | $4.32B | $4.40B | $4.38B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.33B | $4.97B | $42.06B | $51.23B | $58.57B | $73.15B | $86.73B | $100.04B | $105.72B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $641.00M | $1.36B | $2.39B | $4.37B | $5.22B | $5.24B | $5.98B | $5.48B | $5.73B |
| Total Equity | $4.63B | $5.38B | $8.35B | $9.41B | $6.12B | $6.91B | $7.75B | $7.42B | $7.45B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $943.00M | $1.12B | $1.58B | $4.09B | $4.36B | $6.48B | $6.82B | $5.83B | $5.56B |
| Cash from Investing | -$354.00M | -$520.00M | -$2.33B | -$7.45B | -$10.52B | -$9.09B | -$7.86B | -$8.93B | -$5.58B |
| Cash from Financing | -$442.00M | -$482.00M | $2.10B | $5.00B | $4.09B | $3.09B | $1.76B | $2.26B | $329.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |