| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $9.42B | $9.95B | $7.63B | $8.38B | $8.81B -6.4% | $9.37B -5.8% | $6.62B -13.3% | $7.94B -5.2% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.16B | $1.10B | $519.53M | $477.45M | $590.97M -49.2% | $490.24M -55.3% | $229.38M -55.8% | $304.77M -36.2% | Weakening |
| EPS | $4.26 | — | $1.96 | $1.81 | $2.29 -46.2% | — | $0.93 -52.6% | $1.24 -31.5% | Weakening |
| Other Income | $23.33M | $68.99M | $31.67M | $30.76M | -$18.96M -181.2% | -$105.82M -253.4% | $8.15M -74.3% | $4.06M -86.8% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.54B | $1.46B | $698.24M | $641.88M | $790.70M -48.5% | $683.04M -53.2% | $302.45M -56.7% | $413.19M -35.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.7% | 24.6% | 24.3% | 24.9% | 24.1% +6.5% | 27.1% +10.3% | 22.8% -5.9% | 25.4% +2.0% | Stable |
| ReturnsROIC | 5.1% | 4.8% | 2.3% | 2.1% | 2.6% -49.2% | 2.2% -55.3% | 1.0% -55.8% | 1.3% -36.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.56B | $1.45B | $2.86B | $2.96B | $4.82B | $6.57B | $4.91B | $3.76B | $2.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $319.86M | $279.53M | $524.91M | $495.52M | $505.06M | $550.60M | $791.45M | $911.85M | $232.60M |
| Goodwill | — | $3.66B | $3.63B | — | — | — | $3.63B | $3.63B | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $28.57B | $29.36B | $29.94B | $33.21B | $37.98B | $39.23B | $41.31B | $34.43B | $33.70B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $9.57B | $7.42B | — | — | — | $4.19B | $5.87B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.88B | $13.33B | $11.84B | $12.21B | $13.74B | $12.53B | $13.29B | $12.29B | $11.94B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $6.49B | $8.30B | $10.56B | $14.69B | $18.86B | $22.37B | $25.75B | $22.47B | $22.76B |
| Total Equity | $14.58B | $15.95B | $17.99B | $20.82B | $24.10B | $26.58B | $27.87B | $21.96B | $21.62B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.69B | $1.48B | $4.19B | $2.53B | $3.27B | $5.18B | $2.40B | $216.81M | $882.99M |
| Cash from Investing | -$593.95M | $19.60M | -$280.20M | -$105.09M | -$128.30M | -$176.98M | -$302.56M | $221.57M | $116.13M |
| Cash from Financing | -$2.20B | -$1.63B | -$2.45B | -$2.40B | -$1.28B | -$3.25B | -$3.68B | -$1.60B | -$304.36M |
| SummaryCapital Expenditure | -$130.44M | -$86.50M | -$72.75M | -$65.17M | -$57.21M | -$99.80M | -$171.50M | -$188.63M | -$166.22M |
| Free Cash Flow | $1.56B | $1.40B | $4.12B | $2.47B | $3.21B | $5.08B | $2.23B | $28.18M | $716.77M |
| FCF Margin | 7.6% | 6.3% | 18.3% | 9.1% | 9.5% | 14.8% | 6.3% | 0.1% | 2.2% |