| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.43B | $5.57B | $5.45B | $5.66B | $5.92B +8.9% | $6.07B +9.1% | $6.17B +13.1% | $6.88B +21.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | $1.63B | — | — | — | $2.04B +25.4% | Strengthening |
| EPS | $3.50 | — | $3.52 | $3.86 | $4.36 +24.6% | — | $4.13 +17.3% | $4.82 +24.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.86B | $1.91B | $1.85B | $2.02B | $2.29B +22.8% | $2.33B +22.3% | $2.19B +18.5% | $2.59B +27.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.2% | 14.6% | 18.8% | 18.8% | 20.3% +6.1% | 12.7% -12.9% | 19.0% +1.0% | 20.5% +9.1% | Stable |
| ReturnsROIC | — | — | — | 2.4% | — | — | — | 3.0% +25.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.61B | $5.06B | $7.02B | $82.25B | $34.36B | $50.73B | $46.25B | $39.71B | $28.75B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $5.73B | $9.71B | $9.56B | $10.51B | $10.61B | $10.26B | $10.29B | $10.63B | — |
| Goodwill | $9.22B | $9.23B | $9.23B | $10.92B | $10.99B | $10.93B | $10.93B | $10.96B | $13.32B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $382.31B | $410.30B | $466.68B | $557.19B | $557.26B | $561.58B | $560.04B | $573.57B | $616.03B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $58.73B | $72.74B | $61.67B | $57.10B | $85.72B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $334.55B | $360.95B | $412.64B | $501.46B | $511.45B | $510.44B | $505.57B | $512.94B | $551.97B |
| EquityCommon Stock & APIC | $2.71B | $2.71B | $2.71B | $2.71B | $2.71B | $2.72B | $2.72B | $2.72B | $2.79B |
| Retained Earnings | $38.92B | $42.22B | $46.85B | $50.23B | $53.57B | $56.29B | $59.28B | $63.27B | $65.52B |
| Total Equity | $47.73B | $49.31B | $54.01B | $55.70B | $45.77B | $51.10B | $54.42B | $60.59B | $64.01B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.84B | $7.36B | $4.66B | $7.21B | $9.08B | $10.11B | $7.88B | $4.38B | $5.56B |
| Cash from Investing | -$3.97B | -$24.99B | -$51.12B | -$2.79B | -$60.36B | $10.11B | -$3.23B | -$15.62B | -$17.99B |
| Cash from Financing | -$3.51B | $17.08B | $48.42B | -$3.43B | $3.38B | -$3.85B | -$9.12B | $4.70B | $18.79B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |