| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.00B | $4.04B | $3.85B | $3.84B | $4.19B +4.7% | $4.18B +3.5% | $4.26B +10.8% | $4.36B +13.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $602.00M | $600.00M | $495.00M | $436.00M | $604.00M +0.3% | $563.00M -6.2% | $544.00M +9.9% | $595.00M +36.5% | Strengthening |
| EPS | — | $2.94 | $2.41 | $2.16 | — | $2.85 -3.1% | $2.76 +14.5% | $3.06 +41.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | $749.00M | $671.00M | $563.00M | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | 19.9% | 26.2% | 22.6% | — | — | — | — | — |
| ReturnsROIC | 4.0% | 4.0% | 3.3% | 2.9% | 4.0% +0.3% | 3.8% -6.2% | 3.6% +9.9% | 4.0% +36.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.50B | $3.96B | $5.39B | $7.20B | $6.18B | $9.31B | $11.00B | $11.39B | $9.98B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $486.00M | $527.00M | $856.00M | $945.00M | $983.00M | $1.12B | $1.20B | $1.25B | $1.33B |
| Goodwill | $478.00M | $464.00M | $466.00M | $660.00M | $1.42B | $1.44B | $1.45B | $1.45B | — |
| Intangibles | $161.00M | $147.00M | $134.00M | $222.00M | $509.00M | $470.00M | $435.00M | $396.00M | — |
| Total Assets | $37.41B | $38.83B | $47.48B | $61.89B | $80.95B | $78.36B | $82.99B | $88.23B | $94.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $8.00M | $1.00M | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $30.96B | $32.19B | $40.31B | $53.59B | $71.52B | $68.17B | $71.33B | $75.73B | $81.45B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M |
| Retained Earnings | $5.03B | $5.87B | $6.48B | $7.63B | $8.84B | $10.21B | $11.89B | $13.60B | $14.98B |
| Total Equity | $6.37B | $6.58B | $7.11B | $8.24B | $9.46B | $10.21B | $11.67B | $12.50B | $12.70B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $884.00M | $577.00M | $4.07B | $6.65B | $72.00M | -$3.51B | $2.15B | $2.43B | $1.64B |
| Cash from Investing | -$3.48B | -$1.90B | -$4.99B | -$5.14B | -$7.15B | -$274.00M | -$968.00M | -$4.32B | -$6.72B |
| Cash from Financing | $1.42B | $1.37B | $4.57B | $5.23B | $5.88B | $1.44B | $438.00M | $2.36B | $5.50B |
| SummaryCapital Expenditure | -$134.00M | -$138.00M | -$124.00M | -$74.00M | -$91.00M | -$173.00M | -$205.00M | -$188.00M | -$197.00M |
| Free Cash Flow | $750.00M | $439.00M | $3.95B | $6.57B | -$19.00M | -$3.69B | $1.95B | $2.25B | $1.44B |
| FCF Margin | 10.0% | 5.5% | 48.3% | 66.3% | -0.2% | -28.4% | 13.1% | 14.1% | 8.5% |