| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $30.04B | $35.08B | $39.33B | $44.06B | $46.74B +55.6% | $57.01B +62.5% | $68.13B +73.2% | $81.61B +85.2% | Strengthening |
| Operating Profit | $18.64B | $21.87B | $24.03B | $21.64B | $28.44B +52.6% | $36.01B +64.7% | $44.30B +84.3% | $53.54B +147.4% | Strengthening |
| Net Profit | $16.60B | $19.31B | $22.09B | $18.77B | $26.42B +59.2% | $31.91B +65.3% | $42.96B +94.5% | $58.32B +210.6% | Strengthening |
| EPS | $0.68 | $0.79 | — | $0.77 | $1.08 +58.8% | $1.31 +65.8% | — | $2.40 +211.7% | Strengthening |
| Other Income | $572.00M | $447.00M | $1.18B | $272.00M | $2.77B +383.6% | $1.93B +330.9% | $6.10B +415.1% | $16.37B +5917.3% | Strengthening |
| Interest | $61.00M | $61.00M | $61.00M | $63.00M | $62.00M +1.6% | $61.00M +0.0% | $73.00M +19.7% | $102.00M +61.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.21B | $22.32B | $25.22B | $21.91B | $31.21B +62.4% | $37.94B +70.0% | $50.40B +99.9% | $69.90B +219.0% | Strengthening |
| MarginsOPM | 62.1% | 62.3% | 61.1% | 49.1% | 60.8% -2.0% | 63.2% +1.3% | 65.0% +6.4% | 65.6% +33.6% | Strengthening |
| Tax | 13.6% | 13.5% | 12.4% | 14.3% | 15.3% +12.6% | 15.9% +17.9% | 14.8% +19.0% | 16.6% +15.8% | Strengthening |
| ReturnsROIC | 9.0% | 10.4% | 11.9% | 10.1% | 14.3% +59.2% | 17.2% +65.3% | 23.2% +94.5% | 31.5% +210.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $782.00M | $10.90B | $847.00M | $1.99B | $3.39B | $7.28B | $8.59B | $10.61B | $13.24B |
| Short-Term Investments | $6.64B | $1.00M | $10.71B | $19.22B | $9.91B | $18.70B | $34.62B | — | — |
| Total Current Assets | $10.56B | $13.69B | $16.05B | $28.83B | $23.07B | $44.34B | $80.13B | $125.61B | $151.00B |
| Net PP&E | $1.40B | $2.29B | $2.86B | $3.61B | $4.84B | $5.26B | $8.08B | $13.25B | $16.66B |
| Goodwill | $618.00M | $618.00M | $4.19B | $4.35B | $4.37B | $4.43B | $5.19B | $20.83B | $20.89B |
| Intangibles | $45.00M | $49.00M | $2.74B | $2.34B | $1.68B | $1.11B | $807.00M | $3.31B | $3.12B |
| Total Assets | $13.29B | $17.32B | $28.79B | $44.19B | $41.18B | $65.73B | $111.60B | $206.80B | $259.47B |
| LiabilitiesTotal Current Liabilities | $1.33B | $1.78B | $3.92B | $4.33B | $6.56B | $10.63B | $18.05B | $32.16B | $43.88B |
| Short-Term Debt | $0 | $0 | $999.00M | $0 | $1.25B | $1.25B | $0 | $999.00M | $1.00B |
| Long-Term Debt | $1.99B | $1.99B | $5.96B | $10.95B | $9.70B | $8.46B | $8.46B | $7.47B | $7.47B |
| Long-Term Leases | $0 | $561.00M | $634.00M | $741.00M | $902.00M | $1.12B | $1.52B | $2.57B | $3.88B |
| Total Liabilities | $3.95B | $5.11B | $11.90B | $17.57B | $19.08B | $22.75B | $32.27B | $49.51B | $64.00B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $3.00M | $3.00M | $2.00M | $25.00M | $24.00M | $24.00M | $24.00M |
| Retained Earnings | $12.56B | $14.97B | $18.91B | $16.23B | $10.17B | $29.82B | $68.04B | $146.97B | $185.04B |
| Total Equity | $9.34B | $12.20B | $16.89B | $26.61B | $22.10B | $42.98B | $79.33B | $157.29B | $195.47B |
| HighlightsNet Cash / (Debt) | $5.43B | $8.91B | $4.60B | $10.26B | $2.34B | $16.27B | $34.75B | $2.14B | $4.77B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.74B | $4.76B | $5.82B | $9.11B | $5.64B | $28.09B | $64.09B | $102.72B | $125.65B |
| Cash from Investing | -$4.10B | $6.14B | -$19.68B | -$9.83B | $7.38B | -$10.57B | -$20.42B | -$52.23B | -$73.44B |
| Cash from Financing | -$2.87B | -$792.00M | $3.80B | $1.86B | -$11.62B | -$13.63B | -$42.36B | -$48.47B | -$54.20B |
| SummaryCapital Expenditure | — | — | — | -$976.00M | -$1.83B | -$1.07B | -$3.24B | -$6.04B | -$6.57B |
| Free Cash Flow | — | — | — | $8.13B | $3.81B | $27.02B | $60.85B | $96.68B | $119.08B |
| FCF Margin | — | — | — | 30.2% | 14.1% | 44.4% | 46.6% | 44.8% | 47.0% |