| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.69B | $2.95B | $3.55B | $4.02B | $3.93B +6.5% | $4.01B +35.8% | $3.55B +0.1% | $4.02B -0.1% | Strengthening |
| Operating Profit | $1.37B | $595.47M | $282.52M | $1.11B | $1.01B -26.4% | $795.15M +33.5% | -$273.33M -196.7% | $1.56B +40.9% | Weakening |
| Net Profit | $904.96M | $549.18M | $121.71M | $657.15M | $751.34M -17.0% | $576.81M +5.0% | -$212.29M -274.4% | $1.17B +77.9% | Weakening |
| EPS | $66.40 | — | $12.11 | $49.80 | $59.44 -10.5% | — | $-18.90 -256.1% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $53.36M | $52.79M | $52.14M | $53.08M | $50.68M -5.0% | $50.02M -5.3% | $50.89M -2.4% | $52.39M -1.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.21B | $723.51M | $157.75M | $862.36M | $978.44M -18.9% | $734.16M +1.5% | -$269.94M -271.1% | $1.52B +76.1% | Weakening |
| MarginsOPM | 37.1% | 20.2% | 8.0% | 27.5% | 25.7% -30.9% | 19.8% -1.7% | -7.7% -196.7% | 38.8% +41.0% | Weakening |
| Tax | 21.5% | 22.4% | 18.0% | 21.5% | 21.9% +2.0% | 20.7% -7.5% | 24.3% +34.9% | 21.9% +2.1% | Strengthening |
| ReturnsROIC | 4.7% | 2.8% | 0.6% | 3.4% | 3.9% -17.0% | 3.0% +5.0% | -1.1% -274.4% | 6.1% +77.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.01B | $3.07B | $4.34B | $3.98B | $4.14B | $3.75B | $3.69B | $3.96B | $3.42B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $551.50M | $821.32M | $632.00M | $1.63B | $1.73B | $1.93B | $2.08B | $2.16B | — |
| Goodwill | $2.24B | $2.31B | $2.60B | $2.90B | $2.64B | $2.62B | $2.74B | $2.82B | $2.84B |
| Intangibles | $1.73B | $1.74B | $1.78B | $1.82B | $1.75B | $1.59B | $1.46B | $1.54B | $1.46B |
| Total Assets | $33.31B | $37.47B | $41.71B | $48.48B | $49.79B | $55.05B | $61.90B | $68.91B | $71.26B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $3.53B | $3.48B | $4.36B | $4.10B | $3.78B | $4.33B | $4.30B | $4.37B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $24.03B | $26.22B | $28.65B | $33.28B | $36.05B | $39.52B | $44.43B | $49.80B | $51.79B |
| EquityCommon Stock & APIC | $3.39B | $3.40B | $3.43B | $3.44B | $3.49B | $3.52B | $3.56B | $3.67B | $3.72B |
| Retained Earnings | $5.78B | $7.46B | $8.20B | $10.45B | $9.83B | $11.35B | $13.38B | $15.03B | $15.59B |
| Total Equity | $9.08B | $11.07B | $12.80B | $14.72B | $13.15B | $14.98B | $16.92B | $18.60B | $19.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $892.86M | $1.27B | $1.74B | $2.27B | $2.71B | $2.79B | $2.59B | $2.76B | $2.33B |
| Cash from Investing | -$797.24M | -$535.16M | -$511.75M | -$2.94B | -$1.67B | -$2.70B | -$2.40B | -$1.19B | -$1.82B |
| Cash from Financing | -$178.99M | $359.32M | $434.56M | $369.77M | -$595.31M | -$999.72M | -$297.88M | -$1.21B | -$703.79M |
| SummaryCapital Expenditure | -$106.59M | -$123.38M | -$101.30M | -$145.25M | -$254.71M | -$258.62M | -$254.99M | -$206.89M | -$207.13M |
| Free Cash Flow | $786.26M | $1.15B | $1.64B | $2.13B | $2.45B | $2.53B | $2.34B | $2.55B | $2.12B |
| FCF Margin | 11.5% | 12.1% | 16.8% | 16.6% | 21.0% | 17.7% | 15.8% | 16.5% | 13.7% |