| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.29B | $5.07B | $5.91B | $4.98B | $5.53B +4.6% | $5.60B +10.4% | $6.64B +12.2% | $6.01B +20.6% | Strengthening |
| Operating Profit | $659.23M | $604.22M | $731.02M | $606.47M | $638.27M -3.2% | $648.50M +7.3% | $814.12M +11.4% | $804.03M +32.6% | Strengthening |
| Net Profit | $527.15M | $488.81M | $586.78M | $479.25M | $508.00M -3.6% | $511.94M +4.7% | $645.87M +10.1% | $649.96M +35.6% | Strengthening |
| EPS | $1.60 | $1.49 | — | $1.48 | $1.57 -1.9% | $1.59 +6.7% | — | $2.04 +37.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $702.58M | $646.74M | $770.76M | $640.88M | $670.62M -4.5% | $682.40M +5.5% | $848.26M +10.1% | $837.48M +30.7% | Strengthening |
| MarginsOPM | 12.5% | 11.9% | 12.4% | 12.2% | 11.5% -7.5% | 11.6% -2.8% | 12.3% -0.7% | 13.4% +9.9% | Stable |
| Tax | 25.0% | 24.4% | 23.9% | 25.2% | 24.3% -2.9% | 25.0% +2.3% | 23.9% -0.0% | 22.4% -11.2% | Stable |
| ReturnsROIC | 10.7% | 9.9% | 11.9% | 9.7% | 10.3% -3.6% | 10.4% +4.7% | 13.1% +10.1% | 13.2% +35.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.41B | $1.35B | $4.82B | $4.92B | $4.55B | $4.87B | $4.73B | $4.59B | $4.13B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.40B | $3.43B | $6.69B | $7.47B | $6.90B | $7.40B | $7.54B | $7.64B | $7.57B |
| Net PP&E | $2.48B | $5.71B | $5.80B | $5.93B | $6.28B | $6.66B | $7.09B | $7.61B | $7.68B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.07B | $9.35B | $12.72B | $13.64B | $13.42B | $14.30B | $14.91B | $15.55B | $15.55B |
| LiabilitiesTotal Current Liabilities | $2.01B | $2.70B | $3.97B | $4.21B | $3.64B | $4.19B | $4.66B | $4.83B | $4.91B |
| Short-Term Debt | $0 | $0 | $64.91M | $0 | $0 | $249.71M | $699.73M | $499.74M | $241.34M |
| Long-Term Debt | $312.44M | $312.89M | $2.45B | $2.45B | $2.46B | $2.21B | $1.52B | $1.02B | $776.84M |
| Long-Term Leases | $0 | $2.61B | $2.62B | $2.54B | $2.59B | $2.60B | $2.76B | $2.97B | $2.97B |
| Total Liabilities | $2.77B | $5.99B | $9.43B | $9.58B | $9.13B | $9.43B | $9.40B | $9.36B | $9.25B |
| EquityCommon Stock & APIC | $3.68M | $3.57M | $3.56M | $3.52M | $3.43M | $3.35M | $3.29M | $3.22M | $3.21M |
| Retained Earnings | $2.30B | $2.33B | $2.19B | $2.87B | $3.05B | $3.55B | $4.13B | $4.73B | $4.92B |
| Total Equity | $3.31B | $3.36B | $3.29B | $4.06B | $4.29B | $4.87B | $5.51B | $6.19B | $6.31B |
| HighlightsNet Cash / (Debt) | $1.10B | $1.04B | $2.31B | $2.47B | $2.10B | $2.41B | $2.52B | $3.08B | $3.11B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.07B | $2.17B | $2.25B | $1.74B | $1.69B | $2.51B | $2.36B | $3.03B | $3.45B |
| Cash from Investing | -$410.41M | -$554.97M | -$405.43M | -$557.84M | -$654.07M | -$762.81M | -$637.46M | -$819.27M | -$820.85M |
| Cash from Financing | -$1.53B | -$1.68B | $1.70B | -$1.15B | -$1.41B | -$1.43B | -$1.86B | -$2.34B | -$2.28B |
| SummaryCapital Expenditure | -$413.90M | -$555.48M | -$405.43M | -$557.84M | -$654.07M | -$762.81M | -$720.10M | -$819.27M | -$820.85M |
| Free Cash Flow | $1.65B | $1.62B | $1.84B | $1.18B | $1.04B | $1.75B | $1.64B | $2.21B | $2.63B |
| FCF Margin | 11.0% | 10.1% | 14.7% | 6.2% | 5.5% | 8.6% | 7.7% | 9.7% | 11.1% |