| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.21B | $2.41B | $2.29B | $2.60B | $2.82B +27.4% | $3.02B +25.2% | $3.34B +45.5% | $3.75B +43.8% | Strengthening |
| Operating Profit | $334.00M | $560.00M | $760.00M | $680.00M | $792.00M +137.1% | $908.00M +62.1% | $1.19B +56.6% | $1.56B +129.9% | Strengthening |
| Net Profit | $493.00M | $594.00M | $520.00M | $282.00M | $1.18B +139.8% | $1.84B +210.1% | $3.21B +516.3% | $3.19B +1033.0% | Strengthening |
| EPS | $1.40 | $1.68 | $1.46 | $0.78 | $3.34 +138.6% | $5.27 +213.7% | $9.26 +534.2% | — | Strengthening |
| Other Income | -$91.00M | -$94.00M | -$686.00M | -$333.00M | $545.00M | $1.05B | $2.17B | $1.68B | Strengthening |
| Interest | $99.00M | $93.00M | $91.00M | $74.00M | $59.00M -40.4% | $54.00M -41.9% | $38.00M -58.2% | $14.00M -81.1% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $243.00M | $466.00M | $74.00M | $347.00M | $1.34B +450.2% | $1.96B +321.0% | $3.36B +4439.2% | $3.25B +835.7% | Strengthening |
| MarginsOPM | 15.1% | 23.3% | 33.1% | 26.1% | 28.1% +86.2% | 30.1% +29.5% | 35.7% +7.6% | 41.7% +59.8% | Strengthening |
| Tax | 37.0% | 0.0% | -943.2% | 27.4% | 11.6% -68.7% | 6.1% | 4.6% | 1.6% -94.2% | Weakening |
| ReturnsROIC | 4.9% | 5.9% | 5.2% | 2.8% | 11.8% +139.8% | 18.4% +210.1% | 32.1% +516.3% | 32.0% +1033.0% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.46B | $3.05B | $3.37B | $2.33B | $2.02B | $1.55B | $2.11B | $1.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.48B | $9.05B | $9.76B | $9.45B | $7.89B | $8.06B | $5.86B | $5.63B |
| Net PP&E | $2.84B | $3.08B | $3.41B | $3.97B | $3.88B | $2.50B | $2.47B | $2.60B |
| Goodwill | $10.08B | $10.07B | $10.07B | $10.04B | $10.04B | $4.32B | $4.32B | $4.32B |
| Intangibles | $1.71B | $941.00M | $442.00M | $213.00M | $80.00M | $78.00M | — | — |
| Total Assets | $26.37B | $25.66B | $26.13B | $26.26B | $24.55B | $24.19B | $14.00B | $13.86B |
| LiabilitiesTotal Current Liabilities | $3.82B | $4.41B | $4.87B | $5.24B | $5.43B | $6.09B | $5.42B | $4.24B |
| Short-Term Debt | $276.00M | $286.00M | $251.00M | $0 | $1.21B | $1.75B | $2.23B | $1.05B |
| Long-Term Debt | $10.25B | $9.29B | $8.47B | $7.02B | $5.86B | $5.68B | $2.48B | $0 |
| Long-Term Leases | — | $209.00M | $204.00M | $277.00M | $244.00M | $133.00M | $110.00M | $107.00M |
| Total Liabilities | $16.40B | $16.11B | $15.41B | $14.04B | $12.71B | $13.14B | $8.46B | $5.00B |
| EquityCommon Stock & APIC | — | — | — | $3.00M | $3.00M | $3.00M | $3.00M | — |
| Retained Earnings | $7.45B | $6.72B | $7.54B | $9.04B | $7.57B | $6.78B | $762.00M | $10.00B |
| Total Equity | $9.97B | $9.55B | $10.80B | $12.32B | $10.96B | $10.82B | $5.31B | $8.86B |
| HighlightsNet Cash / (Debt) | -$7.07B | -$6.53B | -$5.36B | -$4.70B | -$5.05B | -$5.88B | -$2.60B | $527.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.55B | $824.00M | $1.90B | $1.88B | -$408.00M | -$294.00M | $1.69B | $3.93B |
| Cash from Investing | -$1.27B | $278.00M | -$765.00M | -$1.19B | -$762.00M | -$27.00M | $150.00M | -$429.00M |
| Cash from Financing | -$1.83B | -$1.51B | -$817.00M | -$1.72B | $875.00M | $187.00M | -$1.61B | -$4.03B |
| SummaryCapital Expenditure | -$876.00M | -$647.00M | -$1.15B | -$1.12B | -$821.00M | -$487.00M | -$412.00M | -$418.00M |
| Free Cash Flow | $671.00M | $177.00M | $752.00M | $758.00M | -$1.23B | -$781.00M | $1.28B | $3.51B |
| FCF Margin | 4.0% | 1.1% | 4.4% | 4.0% | -19.6% | -12.4% | 13.4% | 27.2% |