| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.36B | $4.10B | $4.14B | $4.53B | $4.71B +7.8% | $4.41B +7.8% | $4.56B +10.2% | $4.89B +8.1% | Strengthening |
| Operating Profit | $896.73M | $738.65M | $741.47M | $914.47M | $976.07M +8.8% | $828.61M +12.2% | $841.61M +13.5% | $985.75M +7.8% | Strengthening |
| Net Profit | $665.46M | $551.13M | $538.49M | $668.60M | $725.90M +9.1% | $605.23M +9.8% | $604.18M +12.2% | $715.06M +7.0% | Strengthening |
| EPS | $0.76 | — | $0.63 | $0.78 | $0.86 +13.2% | — | $0.72 +14.3% | $0.87 +11.5% | Strengthening |
| Other Income | -$48.81M | -$53.45M | -$57.12M | -$53.02M | -$52.42M -7.4% | -$57.89M -8.3% | -$61.52M -7.7% | -$61.67M -16.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $847.92M | $685.20M | $684.35M | $861.46M | $923.65M +8.9% | $770.72M +12.5% | $780.09M +14.0% | $924.08M +7.3% | Strengthening |
| MarginsOPM | 20.6% | 18.0% | 17.9% | 20.2% | 20.7% +0.9% | 18.8% +4.0% | 18.4% +3.0% | 20.1% -0.3% | Stable |
| Tax | 21.5% | 19.6% | 21.3% | 22.4% | 21.4% -0.5% | 21.5% +9.7% | 22.6% +5.8% | 22.6% +1.0% | Strengthening |
| ReturnsROIC | -19.5% | -16.2% | -15.8% | -19.6% | -21.3% -9.1% | -17.8% -9.8% | -17.7% -12.2% | -21.0% -7.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $31.32M | $40.41M | $465.64M | $362.11M | $108.58M | $279.13M | $130.25M | $193.79M | $262.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.54B | $3.83B | $4.50B | $4.50B | $5.05B | $5.56B | $5.84B | $6.74B | $7.20B |
| Net PP&E | $3.59B | $5.88B | $6.09B | $6.20B | $6.54B | $7.24B | $7.93B | $8.65B | $9.03B |
| Goodwill | $807.26M | $936.81M | $881.03M | $879.34M | $884.45M | $897.70M | $930.16M | $948.21M | $955.21M |
| Intangibles | $8.44M | $1.79M | $56.31M | $49.20M | $46.22M | $49.77M | $67.91M | $71.69M | — |
| Total Assets | $7.98B | $10.72B | $11.60B | $11.72B | $12.63B | $13.87B | $14.89B | $16.54B | $17.39B |
| LiabilitiesTotal Current Liabilities | $3.89B | $4.47B | $5.26B | $5.87B | $7.06B | $7.66B | $8.28B | $8.78B | $9.57B |
| Short-Term Debt | — | $0 | $0 | — | — | — | — | — | — |
| Long-Term Debt | $3.42B | $3.89B | $4.12B | $3.83B | $4.37B | $5.57B | $5.52B | $6.02B | $7.01B |
| Long-Term Leases | $0 | $1.66B | $1.72B | $1.70B | $1.81B | $1.88B | $1.98B | $2.03B | $2.12B |
| Total Liabilities | $7.63B | $10.32B | $11.46B | $11.79B | $13.69B | $15.61B | $16.26B | $17.30B | $19.22B |
| EquityCommon Stock & APIC | $790.0K | $756.0K | $711.0K | $670.0K | $624.0K | $591.0K | $8.62M | $8.42M | $8.16M |
| Retained Earnings | -$909.19M | -$889.07M | -$1.14B | -$1.37B | -$2.38B | -$3.13B | -$2.79B | -$2.33B | -$3.42B |
| Total Equity | $353.67M | $397.34M | $140.26M | -$66.42M | -$1.06B | -$1.74B | -$1.37B | -$763.35M | -$1.84B |
| HighlightsNet Cash / (Debt) | — | -$3.85B | -$3.66B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.73B | $1.71B | $2.84B | $3.21B | $3.15B | $3.03B | $3.05B | $2.76B | $3.29B |
| Cash from Investing | -$534.30M | -$796.75M | -$614.89M | -$615.62M | -$739.99M | -$995.94M | -$1.17B | -$1.15B | -$1.11B |
| Cash from Financing | -$1.21B | -$902.81M | -$1.80B | -$2.69B | -$2.66B | -$1.87B | -$2.03B | -$1.55B | -$2.12B |
| SummaryCapital Expenditure | -$504.27M | -$628.06M | -$465.58M | -$442.85M | -$563.34M | -$1.01B | -$1.02B | -$1.17B | -$1.13B |
| Free Cash Flow | $1.22B | $1.08B | $2.37B | $2.76B | $2.58B | $2.03B | $2.03B | $1.59B | $2.16B |
| FCF Margin | 12.8% | 10.6% | 20.4% | 20.7% | 17.9% | 12.8% | 12.1% | 9.0% | 11.6% |