| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $11.44B | $13.53B | $12.73B | $15.56B | $17.60B +53.9% | $19.29B +42.5% | $19.80B +55.5% | $22.97B +47.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $970.30M | $4.41B | $2.76B | $5.66B | $5.58B +475.3% | $6.64B +50.5% | $7.40B +168.1% | $7.09B +25.3% | Strengthening |
| EPS | $1.08 | — | $3.07 | $6.30 | $6.22 +475.9% | — | $8.27 +169.4% | $7.95 +26.2% | Strengthening |
| Other Income | $62.00M | -$110.50M | -$239.00M | -$90.00M | -$133.10M -314.7% | -$108.90M +1.4% | -$65.00M +72.8% | $269.00M | Strengthening |
| Interest | $192.70M | $225.10M | $243.70M | $249.00M | $179.60M -6.8% | $222.70M -1.1% | — | — | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.59B | $5.04B | $3.46B | $6.78B | $7.23B +355.3% | $8.27B +64.1% | $8.85B +156.1% | $9.25B +36.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 38.9% | 12.5% | 20.2% | 16.5% | 22.8% -41.4% | 19.7% +58.0% | 16.4% -18.5% | 23.3% +41.3% | Strengthening |
| ReturnsROIC | 3.0% | 13.6% | 8.5% | 17.4% | 17.2% +475.3% | 20.4% +50.5% | 22.8% +168.1% | 21.8% +25.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $7.32B | $2.34B | $3.66B | $3.82B | $2.07B | $2.82B | $3.27B | $7.27B | $8.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.55B | $13.71B | $17.46B | $18.45B | $18.03B | $25.73B | $32.74B | $55.63B | $64.67B |
| Net PP&E | $8.00B | $8.40B | $8.68B | $8.99B | $10.14B | $13.94B | $18.15B | $25.93B | $29.29B |
| Goodwill | $1.37B | $3.68B | $3.77B | $3.89B | $4.07B | $4.94B | $5.77B | $5.90B | $8.85B |
| Intangibles | $1.07B | $6.62B | $7.45B | $7.69B | $7.21B | $6.91B | $6.17B | $6.52B | $18.11B |
| Total Assets | $43.91B | $39.29B | $46.63B | $48.81B | $49.49B | $64.01B | $78.72B | $112.48B | $142.28B |
| LiabilitiesTotal Current Liabilities | $11.89B | $11.78B | $12.48B | $15.05B | $17.14B | $27.29B | $28.38B | $35.23B | $47.74B |
| Short-Term Debt | $1.10B | $1.50B | $8.70M | $1.54B | $1.50B | $6.90B | $5.12B | $1.64B | $7.05B |
| Long-Term Debt | $9.20B | $13.82B | $16.59B | $15.35B | $14.74B | $18.32B | $28.53B | $40.87B | $47.86B |
| Long-Term Leases | $0 | $486.70M | — | — | — | $948.50M | $971.00M | $1.14B | — |
| Total Liabilities | $33.00B | $36.59B | $40.81B | $39.65B | $38.71B | $53.14B | $64.44B | $85.94B | $108.40B |
| EquityCommon Stock & APIC | $661.00M | $598.80M | $598.20M | $596.30M | $594.10M | $593.60M | $592.00M | $590.00M | $588.00M |
| Retained Earnings | $11.40B | $4.92B | $7.83B | $8.96B | $10.04B | $10.31B | $13.54B | $24.47B | $31.89B |
| Total Equity | $9.83B | $2.61B | $5.64B | $8.98B | $10.65B | $10.77B | $14.27B | $26.54B | $33.88B |
| HighlightsNet Cash / (Debt) | -$2.98B | -$12.98B | -$12.94B | -$13.07B | -$14.17B | -$22.41B | -$30.38B | -$35.23B | -$45.96B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.52B | $4.84B | $6.50B | $7.37B | $7.59B | $4.24B | $8.82B | $16.81B | $28.08B |
| Cash from Investing | $1.91B | -$8.08B | -$2.26B | -$2.87B | -$3.76B | -$7.15B | -$9.30B | -$10.97B | -$25.10B |
| Cash from Financing | -$5.90B | -$2.32B | -$3.14B | -$4.13B | -$5.41B | $3.50B | $1.23B | -$2.21B | $2.61B |
| SummaryCapital Expenditure | -$1.21B | -$1.03B | -$1.39B | -$1.31B | -$1.85B | -$3.45B | -$5.06B | -$7.84B | -$9.89B |
| Free Cash Flow | $4.31B | $3.80B | $5.11B | $6.06B | $5.73B | $792.00M | $3.76B | $8.97B | $18.19B |
| FCF Margin | 20.1% | 17.0% | 20.8% | 21.4% | 20.1% | 2.3% | 8.3% | 13.8% | 22.8% |