| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.93B | $2.78B | $3.12B | $3.05B | $3.38B +15.2% | $3.87B +39.0% | $4.25B +36.2% | $4.29B +40.6% | Strengthening |
| Operating Profit | $1.45B | $1.31B | $1.54B | $1.59B | $1.77B +22.0% | $2.11B +61.4% | $2.48B +61.5% | $2.62B +65.3% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.12 | — | $1.15 | $1.17 | $1.35 +20.5% | — | $1.92 +67.0% | $2.01 +71.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.43B | $1.24B | $1.48B | $1.54B | $1.72B +20.8% | $2.04B +63.7% | $2.44B +65.3% | $2.60B +68.4% | Strengthening |
| MarginsOPM | 49.5% | 47.0% | 49.2% | 52.0% | 52.4% +5.8% | 54.5% +16.2% | 58.3% +18.6% | 61.2% +17.6% | Strengthening |
| Tax | 36.9% | 35.9% | 36.0% | — | — | — | 36.5% +1.2% | — | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $844.60M | $1.93B | $2.18B | $3.00B | $2.07B | $1.15B | $3.26B | $4.30B | $5.67B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.18B | $4.18B | $4.82B | $6.14B | $5.19B | $4.43B | $6.17B | $8.35B | $10.79B |
| Net PP&E | $9.40B | $10.42B | $10.44B | $10.38B | $10.45B | $10.56B | $10.62B | $10.97B | $11.32B |
| Goodwill | $41.90M | $41.90M | $41.90M | $41.90M | $41.90M | $41.90M | $41.90M | $41.90M | — |
| Intangibles | $24.80M | $30.50M | $25.40M | $21.00M | $21.40M | $18.50M | $16.00M | $15.70M | — |
| Total Assets | $14.29B | $16.41B | $16.95B | $18.30B | $17.28B | $16.73B | $18.71B | $21.38B | $24.13B |
| LiabilitiesTotal Current Liabilities | $1.22B | $1.48B | $1.38B | $2.25B | $1.24B | $1.39B | $2.25B | $2.15B | $2.13B |
| Short-Term Debt | — | $399.80M | — | $299.70M | — | — | $499.80M | — | — |
| Long-Term Debt | $5.96B | $6.54B | $6.54B | $6.25B | $6.25B | $6.25B | $5.76B | $6.75B | $7.99B |
| Long-Term Leases | — | $977.80M | $908.40M | $842.40M | $774.10M | $697.40M | $657.60M | $576.30M | $534.40M |
| Total Liabilities | $7.67B | $9.55B | $9.67B | $10.09B | $9.13B | $9.24B | $9.48B | $10.28B | $11.42B |
| EquityCommon Stock & APIC | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M | $8.80M |
| Retained Earnings | $6.19B | $6.44B | $6.85B | $7.77B | $7.70B | $7.03B | $6.84B | $5.80B | $4.59B |
| Total Equity | $6.57B | $6.81B | $7.22B | $8.15B | $8.08B | $7.42B | $9.17B | $11.04B | $12.63B |
| HighlightsNet Cash / (Debt) | — | -$5.02B | — | -$3.55B | — | — | -$3.00B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.24B | $1.91B | $2.78B | $4.29B | $2.80B | $3.57B | $4.42B | $4.75B | $6.74B |
| Cash from Investing | -$1.30B | -$574.00M | -$915.80M | -$972.90M | -$666.80M | -$1.40B | -$673.30M | -$1.68B | -$2.63B |
| Cash from Financing | -$1.08B | -$262.20M | -$1.56B | -$2.48B | -$3.01B | -$3.10B | -$1.65B | -$2.01B | -$1.78B |
| SummaryCapital Expenditure | -$1.12B | -$707.50M | -$592.20M | -$892.30M | -$948.50M | -$1.01B | -$1.03B | -$1.33B | -$1.64B |
| Free Cash Flow | $1.11B | $1.20B | $2.19B | $3.40B | $1.85B | $2.56B | $3.39B | $3.43B | $5.10B |
| FCF Margin | 15.7% | 16.5% | 27.4% | 31.1% | 18.5% | 25.9% | 29.7% | 25.5% | 32.3% |