| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.91B | $10.56B | $8.03B | $9.11B | $9.97B +11.8% | $10.96B +3.8% | $9.34B +16.3% | $11.10B +21.9% | Strengthening |
| Operating Profit | -$359.00M | $592.00M | $43.00M | $378.00M | $366.00M | $601.00M +1.5% | $179.00M +316.3% | $653.00M +72.8% | Strengthening |
| Net Profit | -$96.00M | $484.00M | $254.00M | $514.00M | $452.00M | $3.66B +657.0% | $4.75B +1768.1% | $668.00M +30.0% | Strengthening |
| EPS | $-0.35 | — | $0.92 | $1.89 | $1.66 | — | $17.65 +1818.5% | $2.49 +31.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$122.00M | $1.11B | $332.00M | $645.00M | $746.00M | $1.10B -0.8% | $5.10B +1437.0% | $925.00M +43.4% | Strengthening |
| MarginsOPM | -4.0% | 5.6% | 0.5% | 4.2% | 3.7% | 5.5% -2.1% | 1.9% +255.6% | 5.9% +41.7% | Strengthening |
| Tax | 18.9% | 56.5% | 20.5% | 23.7% | 39.3% +108.4% | -232.1% -510.5% | 6.9% -66.1% | 29.8% +25.8% | Weakening |
| ReturnsROIC | -0.8% | 4.3% | 2.2% | 4.5% | 4.0% | 32.4% +657.0% | 42.0% +1768.1% | 5.9% +30.0% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.07B | $1.55B | $8.21B | $8.85B | $13.12B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $27.43B | $34.15B | $40.22B | $47.43B |
| Net PP&E | — | $668.00M | $671.00M | $788.00M | $829.00M |
| Goodwill | $4.16B | $4.44B | $4.26B | $4.44B | $9.69B |
| Intangibles | — | $1.04B | $813.00M | $727.00M | $4.51B |
| Total Assets | — | $46.12B | $51.48B | $63.02B | $80.80B |
| LiabilitiesTotal Current Liabilities | — | $29.31B | $31.68B | $40.97B | $55.83B |
| Short-Term Debt | — | $145.00M | $60.00M | $63.00M | — |
| Long-Term Debt | — | — | — | — | — |
| Long-Term Leases | — | $525.00M | $562.00M | $661.00M | — |
| Total Liabilities | — | $37.74B | $40.89B | $50.72B | $67.69B |
| EquityCommon Stock & APIC | — | $0 | $3.00M | $3.00M | $3.00M |
| Retained Earnings | — | $0 | $1.61B | $6.15B | $11.30B |
| Total Equity | $11.61B | $7.42B | $9.55B | $11.18B | $11.96B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$114.00M | $1.19B | $2.58B | $4.99B | $14.14B |
| Cash from Investing | -$322.00M | -$734.00M | -$37.00M | -$755.00M | -$4.60B |
| Cash from Financing | $811.00M | -$408.00M | $3.65B | -$3.81B | -$4.25B |
| SummaryCapital Expenditure | -$513.00M | -$744.00M | -$883.00M | -$1.28B | -$1.70B |
| Free Cash Flow | -$627.00M | $442.00M | $1.70B | $3.71B | $12.44B |
| FCF Margin | -2.1% | 1.3% | 4.9% | 9.7% | 30.1% |