| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.61B | $5.65B | $5.01B | $5.32B | $5.52B +20.0% | $6.82B +20.6% | $7.31B +45.8% | $6.12B +15.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $922.00M | $1.40B | $1.89B | $2.06B | $1.83B +98.7% | $1.30B -7.3% | $3.26B +72.5% | $2.20B +6.8% | Strengthening |
| EPS | $0.80 | — | $1.68 | $1.86 | $1.67 +108.7% | — | $3.01 +79.2% | $2.07 +11.3% | Strengthening |
| Other Income | -$69.00M | $94.00M | $222.00M | $50.00M | -$69.00M +0.0% | $178.00M +89.4% | $117.00M -47.3% | -$97.00M -294.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.06B | $2.05B | $2.47B | $3.12B | $2.51B +136.7% | $3.25B +58.0% | $4.58B +85.5% | $3.00B -3.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.0% | 34.2% | 26.2% | 35.0% | 31.4% +36.2% | 63.8% +86.6% | 30.6% +17.0% | 31.7% -9.4% | Strengthening |
| ReturnsROIC | 12.4% | 18.9% | 25.5% | 27.8% | 24.7% +98.7% | 17.5% -7.3% | 44.0% +72.5% | 29.7% +6.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.40B | $2.24B | $5.54B | $4.99B | $2.88B | $3.00B | $3.62B | $7.65B | $9.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.28B | $6.27B | $8.51B | $7.70B | $6.51B | $7.51B | $12.28B | $13.07B | $13.31B |
| Net PP&E | $12.26B | $25.28B | $24.28B | $24.12B | $24.07B | $37.56B | $33.55B | $33.31B | $33.58B |
| Goodwill | $58.00M | $2.67B | $2.77B | $2.77B | $1.97B | $3.00B | $2.66B | $2.66B | $2.66B |
| Intangibles | $97.00M | — | — | — | — | — | — | — | — |
| Total Assets | $20.71B | $39.97B | $41.37B | $40.56B | $38.48B | $55.51B | $56.35B | $57.12B | $57.64B |
| LiabilitiesTotal Current Liabilities | $1.79B | $2.38B | $3.37B | $2.65B | $2.93B | $6.00B | $7.54B | $5.71B | $5.23B |
| Short-Term Debt | $626.00M | $0 | $551.00M | $87.00M | $0 | $1.92B | $924.00M | $0 | — |
| Long-Term Debt | $3.42B | $6.14B | $5.48B | $5.57B | $5.57B | $6.95B | $7.55B | $5.12B | $5.08B |
| Long-Term Leases | — | $47.00M | $91.00M | — | — | — | — | — | — |
| Total Liabilities | $9.20B | $17.56B | $17.49B | $18.70B | $18.95B | $26.30B | $26.24B | $23.08B | $22.23B |
| EquityCommon Stock & APIC | $855.00M | $1.30B | $1.29B | $1.28B | $1.28B | $1.85B | $1.81B | $1.75B | $1.70B |
| Retained Earnings | $383.00M | $2.29B | $4.00B | $3.10B | $916.00M | -$3.00B | -$1.32B | $3.43B | $5.72B |
| Total Equity | $10.50B | $21.42B | $23.01B | $22.02B | $19.35B | $29.03B | $29.93B | $33.87B | $35.24B |
| HighlightsNet Cash / (Debt) | -$647.00M | -$3.90B | -$491.00M | -$660.00M | -$2.69B | -$5.87B | -$4.86B | $2.53B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.83B | $2.87B | $4.88B | $4.28B | $3.22B | $2.76B | $6.36B | $10.33B | $12.63B |
| Cash from Investing | -$1.18B | -$1.23B | $91.00M | -$1.87B | -$2.98B | -$1.00B | -$2.70B | $606.00M | -$1.84B |
| Cash from Financing | -$455.00M | -$2.78B | -$1.68B | -$2.96B | -$2.36B | -$1.60B | -$2.95B | -$7.04B | -$7.93B |
| SummaryCapital Expenditure | -$1.03B | -$1.46B | -$1.30B | -$1.65B | -$2.13B | -$2.67B | -$3.40B | -$3.04B | -$2.90B |
| Free Cash Flow | $795.00M | $1.40B | $3.58B | $2.63B | $1.09B | $97.00M | $2.96B | $7.30B | $9.73B |
| FCF Margin | 11.0% | 14.4% | 31.1% | 21.5% | 9.1% | 0.8% | 15.8% | 32.2% | 37.8% |