| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.17B | $1.20B | $4.78B | $1.21B | $1.23B +5.6% | $1.27B +5.8% | $4.38B -8.5% | $1.34B +10.5% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $896.10M | $464.90M | $455.40M | $392.00M | $421.30M -53.0% | $457.60M -1.6% | $466.00M +2.3% | $525.50M +34.1% | Strengthening |
| EPS | $4.35 | $2.23 | — | $1.91 | $2.14 -50.8% | $2.30 +3.1% | — | $2.72 +42.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.17B | $601.10M | $594.20M | $521.40M | $564.80M -51.9% | $619.50M +3.1% | $633.80M +6.7% | $700.60M +34.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.6% | 22.7% | 23.4% | 24.8% | 25.4% +7.4% | 26.1% +15.3% | 26.5% +13.4% | 25.0% +0.7% | Strengthening |
| ReturnsROIC | 5.1% | 2.7% | 2.6% | 2.2% | 2.4% -53.0% | 2.6% -1.6% | 2.7% +2.3% | 3.0% +34.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.58B | $4.46B | $4.39B | $3.06B | $4.65B | $4.79B | $4.68B | $5.87B | $5.82B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $428.20M | $974.90M | $1.08B | $1.02B | $985.30M | $1.02B | $968.30M | $929.20M | $447.50M |
| Goodwill | $669.30M | $696.80M | $707.20M | $706.20M | $691.30M | $702.30M | $694.90M | $712.90M | $709.50M |
| Intangibles | $138.60M | $120.60M | $112.60M | — | — | — | — | — | — |
| Total Assets | $132.21B | $136.83B | $170.00B | $183.89B | $155.04B | $150.78B | $155.51B | $177.13B | $174.57B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $121.70B | $125.74B | $158.32B | $171.87B | $143.78B | $138.89B | $142.72B | $164.17B | $161.59B |
| EquityCommon Stock & APIC | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M | $408.60M |
| Retained Earnings | $10.78B | $11.66B | $12.21B | $13.12B | $13.80B | $14.23B | $15.61B | $16.71B | $17.07B |
| Total Equity | $10.51B | $11.08B | $11.69B | $12.02B | $11.26B | $11.90B | $12.79B | $12.96B | $12.99B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.77B | $2.59B | $1.90B | $1.36B | $2.39B | $2.63B | -$486.00M | $5.53B | $2.46B |
| Cash from Investing | $4.33B | -$3.40B | -$29.92B | -$18.60B | $25.93B | $4.78B | -$2.56B | -$20.17B | -$6.40B |
| Cash from Financing | -$5.82B | $615.90M | $27.87B | $16.07B | -$26.44B | -$7.18B | $3.44B | $15.18B | $5.23B |
| SummaryCapital Expenditure | -$97.60M | -$158.00M | -$135.80M | -$95.50M | -$128.60M | -$116.50M | -$101.50M | -$74.00M | -$71.00M |
| Free Cash Flow | $1.67B | $2.43B | $1.76B | $1.26B | $2.26B | $2.51B | -$587.50M | $5.46B | $2.39B |
| FCF Margin | 28.0% | 40.1% | 28.9% | 19.5% | 33.5% | 37.0% | -7.1% | 67.5% | 29.1% |