| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.79B | $1.82B | $1.76B | $1.72B | $1.89B +6.0% | $1.93B +6.0% | $1.86B +5.3% | $1.91B +10.7% | Strengthening |
| Operating Profit | $613.60M | $568.40M | $596.30M | $478.30M | $643.20M +4.8% | $471.00M -17.1% | $680.50M +14.1% | $540.50M +13.0% | Strengthening |
| Net Profit | $603.00M | $439.90M | $490.50M | $505.20M | $646.10M +7.1% | $445.30M +1.2% | $498.20M +1.6% | $632.00M +25.1% | Strengthening |
| EPS | $2.64 | — | $2.15 | $2.24 | $2.88 +9.1% | — | $2.23 +3.7% | $2.88 +28.6% | Strengthening |
| Other Income | $212.50M | $4.60M | $70.70M | $235.50M | $238.40M +12.2% | $142.10M +2989.1% | -$48.30M -168.3% | $369.10M +56.7% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $826.10M | $573.00M | $667.00M | $713.80M | $881.60M +6.7% | $613.10M +7.0% | $632.20M -5.2% | $909.60M +27.4% | Strengthening |
| MarginsOPM | 34.4% | 31.1% | 33.8% | 27.8% | 34.0% -1.1% | 24.4% -21.8% | 36.6% +8.4% | 28.3% +2.1% | Weakening |
| Tax | 22.5% | 27.3% | 24.3% | 22.1% | 22.1% -1.6% | 24.9% -8.8% | 23.4% -3.5% | 23.6% +6.6% | Stable |
| ReturnsROIC | 1412.2% | 1030.2% | 1148.7% | 1183.1% | 1513.1% +7.1% | 1042.9% +1.2% | 1166.7% +1.6% | 1480.1% +25.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.43B | $1.78B | $2.15B | $1.52B | $1.76B | $2.07B | $2.65B | $3.38B | $3.23B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $661.30M | $785.20M | $813.00M | $937.40M | $1.04B | $1.05B | $1.20B | $1.23B | $1.18B |
| Goodwill | $665.70M | $665.70M | $665.70M | $2.69B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B |
| Intangibles | — | — | $0 | $913.40M | $629.80M | $507.30M | $368.10M | $274.20M | $245.40M |
| Total Assets | $7.69B | $9.33B | $10.66B | $12.51B | $11.64B | $12.28B | $13.47B | $14.34B | $15.36B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $824.70M | $1.11B | $1.39B | $2.26B | $1.96B | $1.99B | $2.02B | $2.29B | $3.18B |
| EquityCommon Stock & APIC | $47.60M | $47.00M | $45.60M | $45.80M | $44.90M | $44.80M | $44.60M | $43.80M | $42.70M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $6.12B | $7.10B | $7.71B | $9.02B | $8.84B | $9.51B | $10.35B | $10.86B | $11.00B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.62B | $1.52B | $1.92B | $3.45B | $2.36B | $1.22B | $1.69B | $1.75B | $1.93B |
| Cash from Investing | -$875.50M | -$324.50M | -$36.30M | -$1.10B | -$41.50M | $128.20M | -$177.50M | $230.30M | -$430.30M |
| Cash from Financing | -$1.24B | -$832.70M | -$1.49B | -$2.99B | -$2.08B | -$1.08B | -$936.60M | -$1.28B | -$1.32B |
| SummaryCapital Expenditure | -$168.50M | -$204.60M | -$214.60M | -$239.10M | -$237.60M | -$307.90M | -$423.40M | -$274.20M | -$258.40M |
| Free Cash Flow | $1.45B | $1.32B | $1.70B | $3.21B | $2.12B | $911.20M | $1.26B | $1.48B | $1.67B |
| FCF Margin | 27.0% | 23.5% | 27.5% | 41.9% | 32.7% | 14.1% | 17.8% | 20.2% | 22.0% |