Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.48B | $4.92B | $3.89B | $4.40B | $4.40B -1.6% | $4.61B -6.3% | $3.41B -12.4% | $3.98B -9.6% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $697.91M | $913.24M | $522.80M | $608.48M | $585.83M -16.1% | $501.61M -45.1% | $347.00M -33.6% | $472.00M -22.4% | Weakening |
| EPS | $3.38 | — | $2.59 | $3.05 | $2.98 -11.8% | — | $1.81 -30.1% | $2.49 -18.4% | Weakening |
| Other Income | $9.70M | $22.04M | $6.36M | -$1.01M | $1.75M -81.9% | -$98.61M -547.4% | $6.75M +6.0% | $3.92M | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.11B | $1.22B | $2.58B | $1.78B | $1.05B | $1.81B | $1.61B | $1.98B | $1.34B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $92.94M | $181.74M | $203.04M | $223.47M | $273.75M | $298.89M | $346.99M | $348.31M | $106.50M |
| Goodwill | — | — | — | — | $68.93M | $68.93M | $68.93M | $40.38M | $40.38M |
| Intangibles | $127.19M | $124.99M | $163.43M | $146.92M | $66.88M | $56.34M | $46.30M | $26.20M | — |
| Total Assets | $10.17B | $10.72B | $12.21B | $13.35B | $14.80B | $16.09B | $17.36B | $18.05B | $18.26B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $63.90M | $77.30M | $73.50M | $31.10M | $43.90M | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.36B | $5.26B | $5.64B | $5.86B | $5.88B | $5.70B | $5.24B | $5.06B | $5.25B |
| EquityCommon Stock & APIC | $2.77M | $2.70M | $2.67M | $2.49M | $2.26M | $2.13M | $2.03M | $1.93M | — |
| Retained Earnings | $1.61B | $2.22B | $3.31B | $4.20B | $5.58B | $7.01B | $8.69B | $9.49B | — |
| Total Equity | $4.82B | $5.46B | $6.57B | $7.49B | $8.91B | $10.38B | $12.12B | $12.99B | $13.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.45B | $1.08B | $1.78B | $1.00B | $668.47M | $2.20B | $1.68B | $1.87B | $1.63B |
| Cash from Investing | -$40.48M | -$224.69M | -$107.95M | -$124.13M | -$171.74M | -$129.09M | -$94.48M | -$80.42M | -$129.00M |
| Cash from Financing | -$580.27M | -$733.56M | -$295.62M | -$1.68B | -$1.24B | -$1.31B | -$1.78B | -$1.44B | -$1.39B |
| SummaryCapital Expenditure | -$59.04M | -$58.12M | -$58.35M | -$72.78M | -$112.66M | -$92.20M | -$118.55M | -$122.72M | -$113.88M |
| Free Cash Flow | $1.39B | $1.02B | $1.73B | $931.24M | $555.80M | $2.10B | $1.56B | $1.75B | $1.51B |
| FCF Margin | 13.6% | 10.0% | 15.6% | 6.8% | 3.5% | 13.1% | 8.7% | 10.1% | 9.2% |