| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.08B | $7.44B | $7.08B | $7.83B | $8.46B +4.7% | $8.52B +14.5% | $7.69B +8.6% | $9.50B +21.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $645.00M | $250.00M | $287.00M | $156.00M | $603.00M -6.5% | $607.00M +142.8% | $378.00M +31.7% | $743.00M +376.3% | Strengthening |
| EPS | $2.68 | $1.05 | $1.22 | $0.67 | $2.60 -3.0% | $2.63 +150.5% | — | $3.23 +382.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $67.00M | $65.00M | $53.00M | $51.00M | $49.00M -26.9% | $38.00M -41.5% | $32.00M -39.6% | $39.00M -23.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $898.00M | $389.00M | $390.00M | $285.00M | $899.00M +0.1% | $883.00M +127.0% | $501.00M +28.5% | $1.10B +284.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.7% | 22.1% | 11.5% | 20.7% | 21.5% +3.7% | 22.6% +2.4% | 15.6% +34.9% | 20.6% -0.4% | Strengthening |
| ReturnsROIC | 2.0% | 0.8% | 0.9% | 0.5% | 1.9% -6.5% | 1.9% +142.8% | 1.2% +31.7% | 2.3% +376.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.40B | $1.53B | $2.64B | $2.36B | $4.28B | $6.38B | $3.56B | $2.26B | $2.23B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.64B | $8.23B | $9.49B | $12.80B | $14.69B | $16.39B | $12.47B | $11.77B | $12.09B |
| Net PP&E | $5.33B | $6.18B | $6.99B | $8.21B | $9.72B | $11.15B | $13.35B | $15.42B | $15.60B |
| Goodwill | $2.18B | $2.20B | $2.23B | $2.83B | $3.92B | $3.97B | $4.29B | $4.30B | $4.29B |
| Intangibles | $828.50M | $742.19M | $668.02M | $1.10B | $3.32B | $3.11B | $3.13B | $2.88B | $2.82B |
| Total Assets | $17.92B | $18.34B | $20.13B | $25.82B | $32.48B | $35.34B | $33.94B | $35.10B | $35.63B |
| LiabilitiesTotal Current Liabilities | $2.81B | $2.46B | $2.63B | $5.16B | $4.33B | $4.59B | $4.98B | $4.00B | $4.17B |
| Short-Term Debt | $57.87M | $20.00M | $57.91M | $601.00M | $10.00M | $60.00M | $1.02B | $66.00M | $134.00M |
| Long-Term Debt | $4.23B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $75.74M | $74.16M | $81.45M | $82.00M | $93.00M | $102.00M | — |
| Total Liabilities | $7.72B | $7.55B | $8.89B | $11.22B | $12.91B | $13.22B | $12.52B | $12.98B | $13.09B |
| EquityCommon Stock & APIC | $152.06M | $152.06M | $152.06M | $152.06M | $152.06M | $152.00M | $152.00M | $152.00M | $152.00M |
| Retained Earnings | $10.34B | $11.12B | $11.34B | $17.67B | $24.75B | $28.76B | $30.27B | $31.50B | $32.12B |
| Total Equity | $9.79B | $10.36B | $10.79B | $14.02B | $18.41B | $20.94B | $20.29B | $20.94B | $21.45B |
| HighlightsNet Cash / (Debt) | -$2.89B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.39B | $2.81B | $2.70B | $6.23B | $10.07B | $7.11B | $3.98B | $3.23B | $3.76B |
| Cash from Investing | -$1.03B | -$1.79B | -$1.76B | -$2.87B | -$5.70B | -$2.50B | -$3.73B | -$3.23B | -$2.49B |
| Cash from Financing | -$908.18M | -$880.41M | $285.85M | -$3.60B | -$2.51B | -$2.59B | -$3.06B | -$1.31B | -$2.20B |
| SummaryCapital Expenditure | -$982.53M | -$1.48B | -$1.54B | -$1.62B | -$1.95B | -$2.21B | -$3.17B | -$3.42B | -$3.22B |
| Free Cash Flow | $1.41B | $1.33B | $1.15B | $4.61B | $8.12B | $4.90B | $806.00M | -$188.00M | $532.00M |
| FCF Margin | 5.6% | 5.9% | 5.7% | 12.6% | 19.6% | 14.1% | 2.6% | -0.6% | 1.6% |