| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.65B | $5.24B | $5.26B | $5.60B | $6.20B +9.8% | $6.63B +26.6% | $6.49B +23.5% | $6.64B +18.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $156.00M | $148.00M | $286.00M | $180.00M | $253.00M +62.2% | $463.00M +212.8% | $330.00M +15.4% | $462.00M +156.7% | Strengthening |
| EPS | $2.37 | $2.26 | $4.33 | $2.72 | $3.85 +62.4% | $7.07 +212.8% | $5.04 +16.4% | $7.07 +159.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $78.00M | $86.00M | $80.00M | $90.00M | $98.00M +25.6% | $98.00M +14.0% | $99.00M +23.8% | $101.00M +12.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $214.00M | $225.00M | $369.00M | $341.00M | $320.00M +49.5% | $510.00M +126.7% | $441.00M +19.5% | $605.00M +77.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 26.2% | 33.3% | 21.9% | 46.9% | 20.3% -22.4% | 8.8% -73.5% | 24.9% +13.6% | 23.3% -50.3% | Weakening |
| ReturnsROIC | 1.4% | 1.4% | 2.7% | 1.7% | 2.3% +62.2% | 4.3% +212.8% | 3.1% +15.4% | 4.3% +156.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.45B | $3.41B | $2.95B | $2.93B | $2.93B | $2.97B | $3.33B | $4.17B | $5.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $64.53B | $76.73B | $84.66B | $92.94B | $84.90B | $97.62B | $118.67B | $156.59B | $167.12B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $2.79B | $2.98B | $3.57B | $3.67B | $3.96B | $4.43B | $5.04B | $5.71B | $5.71B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $56.09B | $65.13B | $70.30B | $79.16B | $77.73B | $88.45B | $107.77B | $143.04B | $153.33B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $7.29B | $7.95B | $8.15B | $8.56B | $8.17B | $8.80B | $9.26B | $10.15B | $10.77B |
| Total Equity | $8.45B | $11.60B | $14.35B | $8.18B | $7.08B | $9.08B | $10.82B | $13.46B | $13.69B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.58B | $2.31B | $3.32B | $4.18B | $1.34B | $4.04B | $9.37B | $4.09B | $2.98B |
| Cash from Investing | -$637.00M | -$2.64B | -$2.68B | -$4.63B | -$5.69B | -$4.07B | -$12.54B | -$12.09B | -$14.87B |
| Cash from Financing | -$322.00M | -$121.00M | $1.25B | $20.00M | $4.44B | $78.00M | $3.66B | $8.80B | $9.63B |
| SummaryCapital Expenditure | -$29.00M | -$34.00M | -$28.00M | -$19.00M | -$25.00M | — | — | — | — |
| Free Cash Flow | $1.55B | $2.27B | $3.29B | $4.16B | $1.32B | — | — | — | — |
| FCF Margin | 12.1% | 15.9% | 22.6% | 25.0% | 8.1% | — | — | — | — |