Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.97B | $2.29B | $3.47B | $3.21B | $3.20B -19.5% | $2.97B +29.6% | $2.19B -36.8% | $2.77B -13.7% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.18B | -$189.66M | $169.99M | $835.35M | $916.51M -22.5% | $760.48M | $293.38M +72.6% | $663.08M -20.6% | Strengthening |
| EPS | $22.68 | — | $3.29 | $17.25 | $19.47 -14.2% | — | $6.60 +100.6% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $23.81M | $23.25M | $27.09M | $31.79M | $30.58M +28.4% | $31.39M +35.0% | $31.79M +17.4% | $31.78M -0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.73B | -$83.13M | -$70.79M | $1.34B | $1.48B -14.6% | $1.26B | $548.81M | $1.12B -16.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 5.9% | 76.9% | 64.3% | 13.2% | 10.1% +70.9% | 9.2% -88.0% | 6.0% -90.7% | 12.5% -5.5% | Weakening |
| ReturnsROIC | 10.7% | -1.7% | 1.5% | 7.5% | 8.3% -22.5% | 6.9% | 2.6% +72.6% | 6.0% -20.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.11B | $1.38B | $1.74B | $1.86B | $1.19B | $1.88B | $1.68B | $1.73B | $1.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $42.80M | $29.80M | $22.90M | $66.60M | $72.90M | $83.80M | $97.10M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $56.97M | $65.89M | $51.00M | $41.29M | $34.80M | $482.07M | $403.83M | $332.74M | — |
| Total Assets | $18.68B | $26.33B | $30.82B | $33.96B | $36.55B | $49.01B | $50.71B | $53.80B | $55.20B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $991.13M | $1.38B | $1.14B | $1.17B | $1.17B | $1.96B | $1.89B | $2.33B | $2.33B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.58B | $17.29B | $19.87B | $23.78B | $26.69B | $33.45B | $33.16B | $34.59B | $36.03B |
| EquityCommon Stock & APIC | $42.21M | $44.15M | $50.81M | $44.45M | $43.72M | $52.69M | $50.18M | $43.96M | $41.81M |
| Retained Earnings | $4.06B | $4.71B | $5.37B | $5.23B | $4.07B | $6.52B | $8.28B | $10.83B | $11.04B |
| Total Equity | $5.05B | $5.97B | $7.56B | $6.62B | $5.33B | $9.45B | $10.57B | $11.61B | $11.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.22B | $2.14B | $1.99B | $1.23B | $1.60B | $1.91B | $4.16B | $3.69B | $3.61B |
| Cash from Investing | -$2.54B | -$2.99B | -$2.30B | -$816.30M | -$3.02B | -$3.82B | -$3.06B | -$2.22B | -$1.18B |
| Cash from Financing | $1.07B | $1.12B | $665.21M | -$302.46M | $725.34M | $2.59B | -$1.29B | -$1.41B | -$2.53B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |