| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $35.53B | $33.69B | $30.43B | $33.32B | $34.52B -2.9% | $34.11B +1.3% | $32.54B +6.9% | $51.00B +53.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $346.00M | $8.00M | $487.00M | $877.00M | $133.00M -61.6% | $2.91B +36225.0% | $207.00M -57.5% | $3.85B +338.7% | Strengthening |
| EPS | $0.82 | — | $1.19 | $2.15 | $0.32 -61.0% | — | $0.51 -57.1% | $9.59 +346.0% | Strengthening |
| Other Income | $84.00M | $4.00M | $56.00M | $139.00M | $116.00M +38.1% | $127.00M +3075.0% | $204.00M +264.3% | $288.00M +107.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.0% | 0.0% | 1.3% | 2.4% | 0.4% -61.6% | 8.0% +36225.0% | 0.6% -57.5% | 10.6% +338.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.02B | $1.61B | $2.51B | $3.15B | $6.13B | $3.32B | $1.74B | $1.12B | $4.10B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.21B | $14.39B | $13.28B | $14.70B | $21.92B | $19.94B | $17.91B | $17.27B | $24.22B |
| Net PP&E | $22.02B | $25.10B | $24.93B | $23.48B | $36.16B | $36.83B | $36.58B | $40.90B | $39.65B |
| Goodwill | $3.27B | $3.27B | $1.43B | $1.48B | $1.49B | $1.55B | $1.57B | $1.43B | $1.43B |
| Intangibles | $869.00M | $869.00M | $843.00M | $813.00M | $831.00M | $920.00M | $1.16B | $978.00M | $955.00M |
| Total Assets | $54.30B | $58.72B | $54.72B | $55.59B | $76.44B | $75.50B | $72.58B | $73.68B | $81.81B |
| LiabilitiesTotal Current Liabilities | $8.94B | $11.65B | $9.52B | $12.80B | $15.89B | $15.86B | $15.09B | $13.33B | $18.35B |
| Short-Term Debt | $67.00M | $547.00M | $987.00M | $1.49B | $529.00M | $1.48B | $1.83B | $1.04B | $1.80B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $806.00M | $853.00M | $725.00M | $745.00M | $790.00M | $934.00M | $1.30B | — |
| Total Liabilities | $27.15B | $31.55B | $33.20B | $33.96B | $42.34B | $43.85B | $44.12B | $43.44B | $49.11B |
| EquityCommon Stock & APIC | $6.00M | $6.00M | $6.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $20.49B | $22.06B | $16.50B | $16.22B | $25.43B | $30.55B | $30.77B | $33.24B | $36.27B |
| Total Equity | $24.65B | $24.91B | $18.98B | $19.17B | $29.49B | $30.58B | $27.41B | $29.09B | $31.51B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.57B | $4.81B | $2.11B | $6.02B | $10.81B | $7.03B | $4.19B | $4.96B | $8.93B |
| Cash from Investing | -$2.47B | -$3.69B | -$3.08B | -$1.87B | -$1.49B | -$1.79B | -$2.46B | -$2.10B | -$2.30B |
| Cash from Financing | -$5.17B | -$2.51B | $1.79B | -$3.47B | -$6.39B | -$8.09B | -$3.31B | -$3.54B | -$3.64B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |