| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.00B | $1.35B | $1.82B | $1.97B | $2.01B +0.5% | $1.91B +41.7% | $2.97B +63.1% | $3.32B +68.6% | Strengthening |
| Operating Profit | $442.75M | $604.11M | $371.96M | $393.31M | $778.01M +75.7% | $211.34M -65.0% | -$15.65M -104.2% | $337.12M -14.3% | Weakening |
| Net Profit | $315.13M | $567.17M | $305.73M | $241.64M | $635.21M +101.6% | $217.52M -61.6% | -$1.80B -688.7% | $12.97M -94.6% | Weakening |
| EPS | $1.24 | — | $1.24 | $0.99 | $2.65 +113.7% | — | $-6.59 -631.5% | $0.05 -94.9% | Weakening |
| Other Income | -$94.78M | -$109.18M | -$110.50M | -$117.00M | -$122.30M -29.0% | -$144.70M -32.5% | -$208.85M -89.0% | -$232.84M -99.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $347.97M | $494.93M | $261.46M | $276.30M | $655.71M +88.4% | $66.65M -86.5% | -$224.50M -185.9% | $104.28M -62.3% | Weakening |
| MarginsOPM | 22.2% | 44.9% | 20.4% | 20.0% | 38.8% +74.9% | 11.1% -75.3% | -0.5% -102.6% | 10.2% -49.2% | Weakening |
| Tax | 17.2% | 19.7% | 16.7% | 14.8% | 30.4% +76.6% | -48.6% -346.6% | 5.3% -68.5% | -4.7% -131.9% | Weakening |
| ReturnsROIC | 7.8% | 14.1% | 7.6% | 6.0% | 15.8% +101.6% | 5.4% -61.6% | -44.8% -688.7% | 0.3% -94.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.21B | $1.68B | $1.95B | $1.98B | $2.00B | $2.09B | $2.36B | $8.34B | $5.41B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.38B | $4.37B | $4.59B | $4.71B | $6.31B | $8.07B | $6.03B | $12.60B | $11.67B |
| Net PP&E | $653.54M | $1.82B | $2.06B | $2.18B | $2.20B | $2.54B | $1.67B | $1.75B | $2.13B |
| Goodwill | $6.34B | $23.76B | $23.87B | $24.81B | $23.32B | $26.74B | $17.03B | $17.08B | $26.98B |
| Intangibles | $2.49B | $13.15B | $12.02B | $11.63B | $9.66B | $10.17B | $4.61B | $4.23B | $19.41B |
| Total Assets | $13.23B | $44.48B | $44.20B | $45.28B | $44.81B | $50.57B | $46.89B | $53.34B | $63.57B |
| LiabilitiesTotal Current Liabilities | $3.27B | $3.58B | $4.55B | $4.46B | $6.90B | $8.13B | $6.25B | $7.46B | $14.15B |
| Short-Term Debt | $115.08M | $35.14M | — | — | — | — | — | — | — |
| Long-Term Debt | $5.02B | $9.09B | — | $11.41B | $13.50B | $16.37B | $16.33B | $21.55B | $22.52B |
| Long-Term Leases | — | $397.49M | $448.02M | $550.73M | $439.58M | $411.23M | $330.21M | $305.80M | — |
| Total Liabilities | $9.04B | $16.43B | $16.71B | $19.41B | $22.27B | $26.78B | $23.87B | $29.56B | $39.60B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $2.07B | $2.33B | $2.57B | $2.98B | $2.73B | $3.46B | $4.77B | $5.94B | $4.01B |
| Total Equity | $3.99B | $27.86B | $27.33B | $25.63B | $22.30B | $23.00B | $22.28B | $22.89B | $23.11B |
| HighlightsNet Cash / (Debt) | -$3.92B | -$7.45B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.11B | $1.39B | $2.31B | $2.78B | $2.24B | $2.55B | $3.06B | $2.66B | $1.66B |
| Cash from Investing | -$1.48B | -$917.09M | -$438.34M | -$2.29B | -$675.54M | -$4.36B | -$173.89M | -$230.30M | $5.70B |
| Cash from Financing | $286.93M | -$28.67M | -$1.55B | -$405.37M | -$1.38B | $1.84B | -$2.29B | $3.73B | -$4.99B |
| SummaryCapital Expenditure | -$213.29M | -$307.87M | -$436.24M | -$493.22M | -$615.65M | -$658.14M | -$674.92M | -$617.77M | -$835.02M |
| Free Cash Flow | $892.79M | $1.08B | $1.88B | $2.29B | $1.63B | $1.89B | $2.38B | $2.04B | $822.72M |
| FCF Margin | 26.5% | 22.1% | 25.3% | 26.8% | 18.1% | 25.6% | 30.8% | 26.5% | 8.1% |