| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.55B | $3.72B | $3.79B | $3.03B | $3.68B +3.6% | $3.75B +0.9% | $3.88B +2.5% | $3.61B +19.0% | Strengthening |
| Operating Profit | $1.07B | $1.18B | $990.20M | $591.70M | $1.08B +0.9% | $1.03B -12.9% | $879.90M -11.1% | $642.90M +8.7% | Weakening |
| Net Profit | $1.43B | $1.34B | $917.70M | $808.70M | $1.39B -2.8% | $1.46B +8.9% | $844.60M -8.0% | $727.20M -10.1% | Weakening |
| EPS | $13.25 | $12.40 | — | $7.58 | $13.24 -0.1% | $14.09 +13.6% | — | $6.99 -7.8% | Stable |
| Other Income | $558.50M | $313.50M | -$32.10M | $313.30M | $439.20M -21.4% | $736.50M +134.9% | $163.80M | $188.30M -39.9% | Strengthening |
| Interest | $14.80M | $13.80M | $10.50M | $8.70M | $3.60M -75.7% | $19.30M +39.9% | $12.20M +16.2% | $12.90M +48.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.63B | $1.49B | $958.10M | $905.00M | $1.52B -6.7% | $1.76B +18.1% | $1.04B +8.9% | $831.20M -8.2% | Strengthening |
| MarginsOPM | 30.1% | 31.7% | 26.1% | 19.5% | 29.4% -2.6% | 27.4% -13.7% | 22.6% -13.3% | 17.8% -8.8% | Weakening |
| Tax | 12.0% | 10.2% | 4.2% | 10.6% | 8.4% -30.4% | 17.2% +68.5% | 19.1% +352.1% | 12.5% +17.6% | Strengthening |
| ReturnsROIC | 4.7% | 4.4% | 3.0% | 2.6% | 4.5% -2.8% | 4.8% +8.9% | 2.8% -8.0% | 2.4% -10.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.47B | $1.62B | $2.19B | $2.89B | $3.11B | $2.73B | $2.49B | $3.12B | $2.96B |
| Short-Term Investments | $1.34B | $1.60B | $1.39B | $2.81B | $4.64B | $8.11B | $6.52B | $5.49B | $5.79B |
| Total Current Assets | $6.45B | $7.69B | $9.78B | $14.01B | $15.88B | $19.48B | $18.66B | $18.02B | $18.21B |
| Net PP&E | $2.58B | $2.89B | $3.22B | $3.48B | $3.83B | $4.22B | $4.82B | $5.37B | $5.27B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | $6.70M | $915.50M | $1.04B | $1.15B | $1.26B | $1.29B |
| Total Assets | $11.73B | $14.81B | $17.16B | $25.43B | $29.21B | $33.08B | $37.76B | $40.56B | $40.87B |
| LiabilitiesTotal Current Liabilities | $1.44B | $2.10B | $2.70B | $3.93B | $3.14B | $3.42B | $3.94B | $4.37B | $5.11B |
| Short-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | $1.99B | $1.99B |
| Long-Term Leases | — | — | — | — | $55.80M | $68.70M | $204.10M | $229.00M | — |
| Total Liabilities | $2.98B | $3.72B | $6.14B | $6.67B | $6.55B | $7.11B | $8.41B | $9.30B | $9.45B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $5.25B | $7.38B | $10.89B | $18.97B | $23.31B | $27.26B | $31.67B | $35.80B | $36.42B |
| Total Equity | $8.76B | $11.09B | $11.03B | $18.77B | $22.66B | $25.97B | $29.35B | $31.26B | $31.42B |
| HighlightsNet Cash / (Debt) | — | $3.21B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.20B | $2.43B | $2.62B | $7.08B | $5.01B | $4.59B | $4.42B | $4.98B | $5.01B |
| Cash from Investing | -$1.46B | -$2.03B | -$70.60M | -$5.38B | -$3.78B | -$3.19B | -$2.47B | -$629.10M | -$1.71B |
| Cash from Financing | -$77.10M | -$252.10M | -$1.97B | -$1.01B | -$1.01B | -$1.79B | -$2.20B | -$3.72B | -$3.43B |
| SummaryCapital Expenditure | -$383.10M | -$429.60M | -$614.60M | -$551.90M | -$590.10M | -$718.60M | -$755.90M | -$898.40M | -$899.70M |
| Free Cash Flow | $1.81B | $2.00B | $2.00B | $6.53B | $4.42B | $3.88B | $3.66B | $4.08B | $4.11B |
| FCF Margin | 35.2% | 30.5% | 23.6% | 40.6% | 36.3% | 29.5% | 25.8% | 28.4% | 27.6% |