| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.82B | $2.06B | $2.25B | $2.42B | $2.55B +39.6% | $2.69B +30.6% | $3.18B +41.3% | $3.35B +38.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.42 | $0.74 | — | $0.40 | $0.46 +9.5% | $0.42 -43.2% | — | $1.04 +160.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $90.43M | $183.87M | $109.24M | $198.71M | $298.21M +229.8% | $293.11M +59.4% | — | $345.24M +73.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.2% | -2.6% | 0.1% | -2.8% | 0.3% -71.3% | 0.8% | — | 3.4% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $215.38M | $284.92M | $1.55B | $269.26M | $631.68M | $1.99B | $3.51B | $5.03B | $4.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $68.32M | $149.22M | $346.32M | $342.91M |
| Intangibles | $383.82M | $435.89M | $322.52M | $503.37M | $461.41M | $514.81M | $665.94M | $908.75M | $784.15M |
| Total Assets | $30.34B | $33.38B | $32.48B | $34.91B | $37.89B | $44.01B | $51.04B | $67.30B | $67.22B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $12.19B | $13.42B | $2.38B | $13.91B | $14.71B | $15.74B | $15.50B | $19.20B | $17.93B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.33B | $16.40B | $15.26B | $15.91B | $16.50B | $17.64B | $18.47B | $24.10B | $22.29B |
| EquityCommon Stock & APIC | $384.46M | $411.00M | $418.69M | $448.61M | $491.92M | $565.89M | $637.00M | $696.62M | $704.86M |
| Retained Earnings | $6.12B | $7.35B | $8.33B | $8.66B | $8.80B | $9.15B | $10.10B | $11.03B | $11.76B |
| Total Equity | $14.63B | $15.54B | $15.97B | $17.64B | $20.29B | $25.40B | $31.96B | $42.13B | $43.79B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.58B | $1.54B | $1.36B | $1.28B | $1.33B | $1.60B | $2.26B | $2.88B | $2.95B |
| Cash from Investing | -$2.39B | -$2.05B | $2.35B | -$4.52B | -$3.70B | -$5.71B | -$5.51B | -$10.51B | -$9.29B |
| Cash from Financing | $818.37M | $577.15M | -$2.08B | $1.57B | $2.76B | $5.45B | $4.91B | $9.00B | $7.49B |
| SummaryCapital Expenditure | -$266.18M | -$328.82M | -$244.99M | -$282.59M | -$476.02M | -$517.68M | -$857.55M | -$1.05B | -$4.24B |
| Free Cash Flow | $1.32B | $1.21B | $1.12B | $992.74M | $852.69M | $1.08B | $1.40B | $1.83B | -$1.29B |
| FCF Margin | 28.0% | 23.6% | 24.3% | 20.9% | 14.5% | 16.3% | 17.5% | 16.9% | -11.0% |