| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.07B | $5.31B | $6.06B | $5.93B | $6.79B +33.8% | $7.41B +39.5% | $8.76B +44.6% | $8.85B +49.0% | Strengthening |
| Operating Profit | $726.00M | $557.00M | $820.00M | $763.00M | $825.00M +13.6% | $724.00M +30.0% | $889.00M +8.4% | $611.00M -19.9% | Strengthening |
| Net Profit | $531.00M | $397.00M | $639.00M | $494.00M | $523.00M -1.5% | $421.00M +6.0% | $559.00M -12.5% | $417.00M -15.6% | Weakening |
| EPS | $10.48 | $7.83 | — | $9.74 | $10.31 -1.6% | $8.32 +6.3% | — | $8.23 -15.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $668.00M | $520.00M | $763.00M | $706.00M | $716.00M +7.2% | $636.00M +22.3% | $784.00M +2.8% | $579.00M -18.0% | Stable |
| MarginsOPM | 14.3% | 10.5% | 13.5% | 12.9% | 12.2% -15.1% | 9.8% -6.9% | 10.2% -25.0% | 6.9% -46.3% | Weakening |
| Tax | 20.5% | 23.6% | 16.3% | 30.0% | 27.0% +31.4% | 33.8% +43.0% | 28.7% +76.6% | 28.0% -6.8% | Strengthening |
| ReturnsROIC | 8.5% | 6.4% | 10.3% | 7.9% | 8.4% -1.5% | 6.8% +6.0% | 9.0% -12.5% | 6.7% -15.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $440.33M | $1.38B | $1.86B | $2.58B | $1.91B | $2.56B | $2.63B | $3.67B | $3.68B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.51B | $3.79B | $5.35B | $8.18B | $10.95B | $14.26B | $20.14B | $33.57B | $37.12B |
| Net PP&E | $165.61M | $444.71M | $694.90M | $1.27B | $1.65B | $2.15B | $2.48B | $4.50B | $4.82B |
| Goodwill | $88.88M | $87.61M | $85.00M | $148.00M | $153.00M | $163.00M | $149.00M | $163.00M | $165.00M |
| Intangibles | $18.58M | $14.28M | $14.15M | $45.00M | $25.00M | $11.00M | $12.00M | $33.00M | $33.00M |
| Total Assets | $2.24B | $4.78B | $6.53B | $10.10B | $13.74B | $17.61B | $25.20B | $42.67B | $46.93B |
| LiabilitiesTotal Current Liabilities | $1.17B | $1.75B | $3.64B | $5.84B | $8.56B | $11.26B | $16.60B | $28.63B | $31.97B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $3.52B | $4.76B | $4.50B | $5.71B | $9.19B | $9.93B |
| Long-Term Leases | $0 | $176.67M | $243.60M | $372.00M | $514.00M | $672.00M | $894.00M | $1.77B | $1.95B |
| Total Liabilities | $1.90B | $2.70B | $4.87B | $8.57B | $11.91B | $14.54B | $20.84B | $35.92B | $39.65B |
| EquityCommon Stock & APIC | $45.0K | $50.0K | $50.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $503.43M | $322.59M | $314.12M | $397.00M | $913.00M | $1.90B | $3.81B | $5.81B | $6.23B |
| Total Equity | $336.70M | $1.98B | $1.65B | $1.53B | $1.83B | $3.07B | $4.35B | $6.75B | $7.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $230.91M | $451.09M | $1.18B | $965.00M | $2.94B | $5.14B | $7.92B | $12.12B | $13.16B |
| Cash from Investing | -$672.46M | -$1.45B | -$252.00M | -$1.60B | -$3.87B | -$3.45B | -$8.29B | -$6.18B | -$5.81B |
| Cash from Financing | $608.88M | $2.02B | $242.00M | $1.93B | $916.00M | -$267.00M | $1.96B | $2.90B | $2.91B |
| SummaryCapital Expenditure | -$93.14M | -$136.80M | -$247.00M | -$573.00M | -$454.00M | -$509.00M | -$860.00M | -$1.34B | -$1.34B |
| Free Cash Flow | $137.77M | $314.29M | $935.00M | $392.00M | $2.49B | $4.63B | $7.06B | $10.77B | $11.82B |
| FCF Margin | 9.6% | 13.7% | 23.5% | 5.5% | 23.1% | 30.7% | 34.0% | 37.3% | 37.2% |