| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.75B | $8.71B | $8.05B | $9.30B | $11.31B +46.0% | $13.64B +56.7% | $23.86B +196.3% | $41.46B +345.7% | Strengthening |
| Operating Profit | $1.52B | $2.17B | $1.77B | $2.17B | $3.65B +140.1% | $6.14B +182.2% | $16.14B +810.0% | $33.32B +1436.1% | Strengthening |
| Net Profit | $887.00M | $1.87B | $1.58B | $1.89B | $3.20B +260.9% | $5.24B +180.2% | $13.79B +770.8% | $28.24B +1398.3% | Strengthening |
| EPS | — | $1.68 | $1.42 | $1.69 | — | $4.66 +177.4% | $12.25 +762.7% | $25.03 +1381.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $136.00M | $118.00M | $112.00M | $123.00M | $124.00M -8.8% | $74.00M -37.3% | $32.00M -71.4% | $0 -100.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.51B | $2.15B | $1.76B | $2.11B | $3.63B +140.5% | $6.06B +181.6% | $16.16B +819.2% | $33.21B +1471.8% | Strengthening |
| MarginsOPM | 19.6% | 25.0% | 22.0% | 23.3% | 32.3% +64.4% | 45.0% +80.2% | 67.6% +207.1% | 80.4% +244.6% | Strengthening |
| Tax | 41.3% | 13.2% | 10.1% | 11.1% | 11.8% -71.4% | 13.7% +4.0% | 14.7% +45.7% | 15.0% +34.8% | Strengthening |
| ReturnsROIC | 0.9% | 2.0% | 1.7% | 2.0% | 3.4% +260.9% | 5.5% +180.2% | 14.5% +770.8% | 29.8% +1398.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.51B | $7.15B | $7.62B | $7.76B | $8.26B | $8.58B | $7.04B | $9.64B | $25.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.04B | $16.50B | $17.96B | $19.91B | $21.78B | $21.24B | $24.37B | $28.84B | $66.74B |
| Net PP&E | $23.67B | $28.24B | $31.61B | $33.76B | $39.23B | $38.59B | $40.39B | $47.33B | $57.11B |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.15B | $1.15B | $1.15B | $1.15B |
| Intangibles | $331.00M | $340.00M | $334.00M | $349.00M | $421.00M | $404.00M | $416.00M | $453.00M | $473.00M |
| Total Assets | $43.38B | $48.89B | $53.68B | $58.85B | $66.28B | $64.25B | $69.42B | $82.80B | $134.11B |
| LiabilitiesTotal Current Liabilities | $5.75B | $6.39B | $6.63B | $6.42B | $7.54B | $4.76B | $9.25B | $11.45B | $19.49B |
| Short-Term Debt | $859.00M | $1.31B | $270.00M | $155.00M | $103.00M | $278.00M | $431.00M | $560.00M | $582.00M |
| Long-Term Debt | — | — | $6.16B | $5.97B | $6.02B | $12.05B | $11.34B | $11.53B | — |
| Long-Term Leases | — | $0 | $533.00M | $504.00M | $610.00M | $603.00M | $610.00M | $701.00M | $654.00M |
| Total Liabilities | $10.11B | $12.02B | $14.68B | $14.92B | $16.38B | $20.13B | $24.29B | $28.63B | $33.39B |
| EquityCommon Stock & APIC | $117.00M | $118.00M | $119.00M | $122.00M | $123.00M | $124.00M | $125.00M | $127.00M | $128.00M |
| Retained Earnings | $24.39B | $30.76B | $33.38B | $39.05B | $47.27B | $40.82B | $40.88B | $48.58B | $94.68B |
| Total Equity | $32.29B | $35.88B | $39.00B | $43.93B | $49.91B | $44.12B | $45.13B | $54.16B | $100.72B |
| HighlightsNet Cash / (Debt) | — | — | $1.20B | $1.64B | $2.14B | -$3.75B | -$4.73B | -$2.45B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $17.40B | $13.19B | $8.31B | $12.47B | $15.18B | $1.56B | $8.51B | $17.52B | $51.43B |
| Cash from Investing | -$8.22B | -$10.09B | -$7.59B | -$10.59B | -$11.59B | -$6.19B | -$8.31B | -$14.09B | -$24.89B |
| Cash from Financing | -$7.78B | -$2.44B | -$317.00M | -$1.78B | -$2.98B | $4.98B | -$1.84B | -$850.00M | -$11.71B |
| SummaryCapital Expenditure | -$8.88B | -$9.78B | -$8.22B | -$10.03B | -$12.07B | -$7.68B | -$8.39B | -$15.86B | -$25.26B |
| Free Cash Flow | $8.52B | $3.41B | $83.00M | $2.44B | $3.11B | -$6.12B | $121.00M | $1.67B | $26.17B |
| FCF Margin | 28.0% | 14.6% | 0.4% | 8.8% | 10.1% | -39.4% | 0.5% | 4.5% | 29.0% |