| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.18B | $3.28B | $3.96B | $7.75B | $3.83B +20.3% | $3.88B +18.3% | $4.65B +17.4% | $8.56B +10.4% | Strengthening |
| Operating Profit | -$151.00M | $271.00M | $593.00M | $3.72B | $339.00M | $534.00M +97.0% | $855.00M +44.2% | $4.02B +8.1% | Strengthening |
| Net Profit | -$20.00M | $197.00M | $471.00M | $2.82B | $381.00M | $446.00M +126.4% | $693.00M +47.1% | $3.06B +8.7% | Strengthening |
| EPS | — | $0.70 | $1.68 | $10.09 | — | $1.60 +128.6% | $2.49 +48.2% | $11.10 +10.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$140.00M | $213.00M | $571.00M | $3.68B | $366.00M | $561.00M +163.4% | $869.00M +52.2% | $4.05B +9.9% | Strengthening |
| MarginsOPM | -4.7% | 8.3% | 15.0% | 48.0% | 8.8% | 13.8% +66.7% | 18.4% +22.9% | 47.0% -2.1% | Strengthening |
| Tax | 85.7% | 7.5% | 17.5% | 23.4% | -4.1% -104.8% | 20.5% +173.0% | 20.3% +15.6% | 24.3% +3.6% | Strengthening |
| ReturnsROIC | -0.0% | 0.4% | 1.0% | 6.2% | 0.8% | 1.0% +126.4% | 1.5% +47.1% | 6.7% +8.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.46B | $2.12B | $6.44B | $2.56B | $2.80B | $2.85B | $3.61B | $2.88B | $4.68B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.42B | $3.59B | $7.98B | $5.16B | $5.05B | $5.56B | $9.68B | $14.11B | $17.84B |
| Net PP&E | $812.00M | $780.00M | $960.00M | $1.16B | $1.44B | $1.44B | $1.42B | $1.50B | $1.60B |
| Goodwill | $1.61B | $1.66B | $1.65B | $5.61B | $13.74B | $13.78B | $13.84B | $13.98B | $13.98B |
| Intangibles | $61.00M | $54.00M | $28.00M | $3.25B | $7.06B | $6.42B | $5.82B | $5.30B | $4.81B |
| Total Assets | $5.13B | $6.28B | $10.93B | $15.52B | $27.73B | $27.78B | $32.13B | $36.96B | $39.33B |
| LiabilitiesTotal Current Liabilities | $1.74B | $1.97B | $3.53B | $2.65B | $3.63B | $3.79B | $7.49B | $10.37B | $12.28B |
| Short-Term Debt | $50.00M | $50.00M | $1.34B | $0 | $499.00M | $0 | $499.00M | $0 | $750.00M |
| Long-Term Debt | $388.00M | $386.00M | $2.03B | $2.03B | $6.42B | $6.12B | $5.54B | $5.97B | $5.41B |
| Long-Term Leases | — | — | $221.00M | $380.00M | $542.00M | $480.00M | $458.00M | $597.00M | $655.00M |
| Total Liabilities | $2.32B | $2.53B | $5.83B | $5.65B | $11.29B | $10.51B | $13.70B | $17.25B | $18.70B |
| EquityCommon Stock & APIC | $5.34B | $5.78B | $6.18B | $10.55B | $17.73B | $19.03B | $20.25B | $21.64B | $22.75B |
| Retained Earnings | $8.56B | $9.62B | $10.88B | $12.30B | $13.58B | $15.07B | $16.99B | $19.67B | $22.85B |
| Total Equity | $2.82B | $3.75B | $5.11B | $9.87B | $16.44B | $17.27B | $18.44B | $19.71B | $20.63B |
| HighlightsNet Cash / (Debt) | $1.03B | $1.68B | $3.07B | $528.00M | -$4.12B | -$3.27B | -$2.43B | -$3.09B | -$1.48B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.11B | $2.32B | $2.41B | $3.25B | $3.89B | $5.05B | $4.88B | $6.21B | $7.89B |
| Cash from Investing | -$532.00M | -$635.00M | -$97.00M | -$3.96B | -$5.42B | -$922.00M | -$227.00M | -$2.32B | -$2.33B |
| Cash from Financing | -$639.00M | -$965.00M | $2.03B | -$3.18B | $1.73B | -$4.27B | -$397.00M | -$1.51B | -$3.84B |
| SummaryCapital Expenditure | -$38.00M | -$76.00M | -$59.00M | -$53.00M | -$157.00M | -$210.00M | -$191.00M | -$84.00M | -$133.00M |
| Free Cash Flow | $2.07B | $2.25B | $2.35B | $3.20B | $3.73B | $4.84B | $4.69B | $6.12B | $7.75B |
| FCF Margin | 34.4% | 33.1% | 30.7% | 33.2% | 29.3% | 33.7% | 28.8% | 32.5% | 37.1% |