| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.17B | $4.38B | $4.72B | $5.17B | $5.32B +27.7% | $5.34B +22.1% | $5.84B +23.8% | $6.72B +30.0% | Strengthening |
| Operating Profit | $1.26B | $1.33B | $1.56B | $1.74B | $1.83B +44.7% | $1.81B +35.7% | $2.05B +31.1% | $2.51B +44.4% | Strengthening |
| Net Profit | $1.12B | $1.19B | $1.33B | $1.72B | $1.57B +40.5% | $1.59B +33.8% | $1.83B +37.2% | $2.28B +32.4% | Strengthening |
| EPS | $0.86 | $0.93 | $1.04 | — | $1.24 +44.2% | $1.27 +36.6% | $1.46 +40.4% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $44.95M | $45.30M | $45.18M | $42.77M | $42.47M -5.5% | $40.88M -9.8% | $39.33M -12.9% | $34.20M -20.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.29B | $1.35B | $1.54B | $1.78B | $1.86B +43.6% | $1.84B +36.2% | $2.01B +30.9% | $2.56B +43.6% | Strengthening |
| MarginsOPM | 30.3% | 30.5% | 33.1% | 33.7% | 34.4% +13.3% | 33.9% +11.1% | 35.0% +5.9% | 37.4% +11.0% | Strengthening |
| Tax | 13.7% | 11.7% | 13.4% | 3.3% | 15.6% +13.8% | 13.2% +13.3% | 9.3% -31.0% | 10.9% +228.4% | Strengthening |
| ReturnsROIC | 3.2% | 3.4% | 3.8% | 4.9% | 4.5% +40.5% | 4.6% +33.8% | 5.2% +37.2% | 6.5% +32.4% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.66B | $4.92B | $4.42B | $3.52B | $5.34B | $5.85B | $6.39B | $5.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.56B | $10.85B | $11.65B | $12.29B | $13.23B | $12.88B | $14.52B | $15.61B |
| Net PP&E | $1.06B | $1.23B | $1.43B | $1.83B | $2.05B | $2.44B | $2.69B | $3.33B |
| Goodwill | $1.48B | $1.48B | $1.49B | $1.52B | $1.62B | $1.60B | $1.63B | $1.63B |
| Intangibles | $216.95M | $168.53M | $132.37M | $101.85M | $168.45M | $138.50M | $182.20M | $269.30M |
| Total Assets | $12.00B | $14.56B | $15.89B | $17.20B | $18.78B | $18.74B | $21.35B | $23.53B |
| LiabilitiesTotal Current Liabilities | $2.37B | $3.16B | $3.53B | $4.56B | $4.18B | $4.34B | $6.57B | $5.94B |
| Short-Term Debt | $667.13M | $839.88M | $0 | $0 | $421.0K | $501.32M | $749.67M | $147.0K |
| Long-Term Debt | $3.77B | $4.96B | $4.96B | $4.96B | $4.96B | $4.47B | $3.72B | $3.72B |
| Long-Term Leases | — | $123.89M | $118.39M | $164.61M | $172.89M | $223.27M | $193.34M | $296.59M |
| Total Liabilities | $7.28B | $9.38B | $9.86B | $10.92B | $10.57B | $10.21B | $11.48B | $11.06B |
| EquityCommon Stock & APIC | $144.0K | $145.0K | $143.0K | $137.0K | $133.0K | $1.30M | $1.27M | $1.25M |
| Retained Earnings | $9.93B | $11.52B | $14.68B | $18.45B | $22.03B | $24.81B | $28.99B | $34.95B |
| Total Equity | $4.67B | $5.17B | $6.03B | $6.28B | $8.21B | $8.54B | $9.86B | $12.47B |
| HighlightsNet Cash / (Debt) | -$776.62M | -$884.08M | -$542.67M | -$1.44B | $371.69M | $880.50M | $1.92B | $1.86B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.18B | $2.13B | $3.59B | $3.10B | $5.18B | $4.65B | $6.17B | $5.86B |
| Cash from Investing | -$1.64B | -$244.08M | $73.27M | $612.27M | -$534.56M | -$370.61M | -$708.09M | -$922.15M |
| Cash from Financing | -$2.39B | -$623.93M | -$4.17B | -$4.58B | -$2.83B | -$4.00B | -$4.94B | -$5.72B |
| SummaryCapital Expenditure | -$303.49M | -$203.24M | -$349.10M | -$546.03M | -$501.57M | -$396.67M | -$759.19M | -$966.40M |
| Free Cash Flow | $2.87B | $1.92B | $3.24B | $2.55B | $4.68B | $4.26B | $5.41B | $4.89B |
| FCF Margin | 29.8% | 19.1% | 22.1% | 14.8% | 26.8% | 28.6% | 29.4% | 21.1% |