| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.84B | $3.08B | $3.06B | $3.17B | $3.21B +13.0% | $3.30B +7.2% | $3.42B +11.5% | $3.66B +15.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $945.85M | $824.53M | $1.09B | $1.20B | $1.12B +18.5% | $1.15B +39.0% | $1.20B +10.3% | $1.36B +13.3% | Strengthening |
| EPS | $7.05 | $6.18 | $8.21 | — | $8.51 +20.7% | $8.73 +41.3% | $9.17 +11.7% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $82.17M | $74.98M | $71.89M | $73.13M | $71.08M -13.5% | $69.67M -7.1% | $70.42M -2.0% | $73.27M +0.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.08B | $972.53M | $1.26B | $1.33B | $1.31B +21.4% | $1.33B +36.8% | $1.42B +12.0% | $1.55B +16.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 12.3% | 15.2% | 13.9% | 9.5% | 14.4% +16.9% | 13.9% -8.8% | 15.2% +9.4% | 12.0% +26.9% | Strengthening |
| ReturnsROIC | 25.7% | 22.4% | 29.5% | 32.6% | 30.4% +18.5% | 31.1% +39.0% | 32.6% +10.3% | 37.0% +13.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.02B | $1.23B | $1.43B | $1.58B | $1.93B | $1.98B | $2.08B | $1.65B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.32B | $4.72B | $5.70B | $7.17B | $8.37B | $10.03B | $10.70B | $12.38B |
| Net PP&E | $448.80M | $620.61M | $765.91M | $976.37M | $1.24B | $1.34B | $1.52B | $1.72B |
| Goodwill | $2.21B | $2.05B | $2.01B | $2.32B | $2.28B | $2.02B | $1.79B | $1.79B |
| Intangibles | $1.56B | $1.39B | $1.19B | $1.19B | $935.30M | $668.76M | $444.79M | $255.84M |
| Total Assets | $9.01B | $9.28B | $10.27B | $12.60B | $14.07B | $15.43B | $16.07B | $17.95B |
| LiabilitiesTotal Current Liabilities | $1.77B | $1.70B | $2.10B | $2.87B | $3.74B | $4.66B | $4.09B | $4.30B |
| Short-Term Debt | $250.00M | $0 | $20.00M | $0 | $0 | $749.94M | $0 | — |
| Long-Term Debt | $3.17B | $3.47B | $3.42B | $6.66B | $5.89B | $5.88B | $5.88B | $5.89B |
| Long-Term Leases | — | $70.89M | $70.74M | $81.37M | $138.35M | $153.12M | $158.83M | $211.36M |
| Total Liabilities | $6.33B | $6.60B | $6.90B | $11.20B | $11.15B | $12.07B | $11.38B | $11.60B |
| EquityCommon Stock & APIC | $2.02B | $2.09B | $2.18B | $1.06B | $2.11B | $2.28B | $2.51B | $1.31M |
| Retained Earnings | $714.83M | $654.93M | $1.28B | $366.88M | $848.43M | $1.14B | $2.18B | $3.68B |
| Total Equity | $2.66B | $2.67B | $3.38B | $1.40B | $2.92B | $3.37B | $4.69B | $6.35B |
| HighlightsNet Cash / (Debt) | -$2.41B | -$2.24B | -$2.01B | -$5.08B | -$3.96B | -$4.65B | -$3.81B | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.15B | $1.78B | $2.19B | $3.31B | $3.67B | $3.31B | $4.08B | $4.14B |
| Cash from Investing | -$1.18B | -$258.87M | -$500.40M | -$876.46M | -$482.57M | -$1.48B | -$202.48M | -$1.19B |
| Cash from Financing | -$360.00M | -$1.30B | -$1.50B | -$2.26B | -$2.83B | -$1.78B | -$3.79B | -$3.39B |
| SummaryCapital Expenditure | -$130.50M | -$152.68M | -$231.63M | -$307.32M | -$341.59M | -$277.38M | -$335.26M | -$375.94M |
| Free Cash Flow | $1.02B | $1.63B | $1.95B | $3.01B | $3.33B | $3.03B | $3.75B | $3.77B |
| FCF Margin | 22.4% | 28.0% | 28.2% | 32.6% | 31.7% | 30.9% | 30.8% | 27.7% |