| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $13.47B | $14.06B | $16.35B | $13.11B | $14.40B +6.9% | $15.12B +7.5% | $17.74B +8.5% | $14.32B +9.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $1.10B | $1.30B | $1.40B | $1.04B | $1.24B +13.1% | $1.44B +11.2% | $1.77B +26.8% | $1.33B +28.6% | Strengthening |
| EPS | $0.97 | $1.15 | — | $0.93 | $1.11 +14.4% | $1.30 +13.0% | — | $1.20 +29.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.47B | $1.74B | $1.89B | $1.35B | $1.65B +12.2% | $1.92B +10.4% | $2.39B +26.5% | $1.72B +27.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.1% | 25.3% | 26.0% | 23.0% | 24.5% -2.4% | 24.7% -2.2% | 25.8% -0.7% | 22.6% -1.9% | Stable |
| ReturnsROIC | 10.2% | 12.0% | 13.0% | 9.6% | 11.5% +13.1% | 13.4% +11.2% | 16.5% +26.8% | 12.4% +28.6% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.03B | $3.22B | $10.47B | $6.23B | $5.48B | $5.60B | $5.33B | $6.23B | $5.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.47B | $8.89B | $15.74B | $13.26B | $12.46B | $12.66B | $12.99B | $15.20B | $14.64B |
| Net PP&E | $5.26B | $14.39B | $14.03B | $14.13B | $14.87B | $15.97B | $16.99B | $18.55B | $19.47B |
| Goodwill | $97.55M | $95.55M | $99.00M | $97.00M | $97.00M | $95.00M | $94.00M | $96.00M | $97.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $14.33B | $24.15B | $30.81B | $28.46B | $28.35B | $29.75B | $31.75B | $35.77B | $36.16B |
| LiabilitiesTotal Current Liabilities | $5.53B | $7.15B | $10.80B | $10.47B | $10.30B | $10.45B | $11.01B | $13.36B | $12.86B |
| Short-Term Debt | — | $0 | $749.68M | $0 | $500.00M | $0 | $0 | $999.00M | $999.00M |
| Long-Term Debt | $2.23B | $2.24B | $5.33B | $3.35B | $2.86B | $2.86B | $2.87B | $1.87B | $1.87B |
| Long-Term Leases | — | $7.82B | $7.74B | $7.58B | $7.78B | $8.06B | $8.28B | $8.89B | $9.60B |
| Total Liabilities | $9.28B | $18.20B | $24.98B | $22.46B | $21.98B | $22.45B | $23.36B | $25.58B | $25.75B |
| EquityCommon Stock & APIC | $1.22B | $1.20B | $1.20B | $1.18B | $1.16B | $1.13B | $1.12B | $1.11B | $1.10B |
| Retained Earnings | $4.46B | $5.42B | $4.97B | $5.51B | $5.82B | $6.70B | $7.88B | $9.43B | $9.67B |
| Total Equity | $5.05B | $5.95B | $5.83B | $6.00B | $6.36B | $7.30B | $8.39B | $10.19B | $10.40B |
| HighlightsNet Cash / (Debt) | — | $980.13M | $4.39B | $2.87B | $2.12B | $2.74B | $2.47B | $3.36B | $2.71B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.09B | $4.07B | $4.56B | $3.06B | $4.08B | $6.06B | $6.12B | $6.87B | $7.60B |
| Cash from Investing | -$623.55M | -$1.46B | -$579.00M | -$1.05B | -$1.47B | -$1.72B | -$2.48B | -$1.98B | -$2.15B |
| Cash from Financing | -$3.10B | -$2.41B | $3.23B | -$6.20B | -$3.31B | -$4.21B | -$3.84B | -$4.12B | -$4.15B |
| SummaryCapital Expenditure | -$1.13B | -$1.22B | -$568.00M | -$1.04B | -$1.46B | -$1.72B | -$1.92B | -$1.96B | -$2.12B |
| Free Cash Flow | $2.96B | $2.84B | $3.99B | $2.01B | $2.63B | $4.33B | $4.20B | $4.92B | $5.48B |
| FCF Margin | 7.6% | 6.8% | 12.4% | 4.1% | 5.3% | 8.0% | 7.4% | 8.1% | 8.9% |