| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.78B | $2.81B | $2.72B | $3.73B | $3.22B +16.0% | $3.37B +19.9% | $3.63B +33.6% | $4.76B +27.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $283.40M | $312.60M | $258.60M | $704.00M | $365.80M +29.1% | $272.70M -12.8% | $151.50M -41.4% | $822.00M +16.8% | Weakening |
| EPS | $1.30 | $1.43 | — | $2.76 | $1.43 +10.0% | $1.06 -25.9% | — | $3.20 +15.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $94.30M | $92.90M | $101.60M | $158.00M | $158.60M +68.2% | $160.80M +73.1% | $161.60M +59.1% | $158.00M +0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $365.60M | $403.30M | $333.40M | $873.00M | $471.40M +28.9% | $346.90M -14.0% | $179.70M -46.1% | $1.04B +19.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.9% | 22.1% | 22.4% | 18.8% | 22.3% +1.7% | 21.1% -4.5% | 14.2% -36.6% | 21.1% +12.2% | Weakening |
| ReturnsROIC | 4.2% | 4.7% | 3.9% | 10.5% | 5.5% +29.1% | 4.1% -12.8% | 2.3% -41.4% | 12.3% +16.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $607.20M | $604.80M | $664.60M | $402.60M | $738.40M | $781.00M | $14.76B | $1.16B | $1.17B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.12B | $9.12B | $11.12B | $17.67B | $22.29B | $32.12B | $44.11B | $34.36B | $42.02B |
| Net PP&E | $436.90M | $860.90M | $824.60M | $859.40M | $922.90M | $1.13B | $1.03B | $1.39B | $1.35B |
| Goodwill | $4.63B | $5.62B | $6.13B | $8.67B | $9.49B | $11.48B | $12.27B | $22.59B | $22.96B |
| Intangibles | $1.77B | $2.32B | $2.40B | $3.95B | $3.37B | $4.63B | $4.53B | $10.68B | $10.37B |
| Total Assets | $16.33B | $19.63B | $22.33B | $33.24B | $38.36B | $51.62B | $64.25B | $70.67B | $78.30B |
| LiabilitiesTotal Current Liabilities | $7.69B | $8.92B | $10.13B | $16.73B | $21.34B | $31.06B | $29.26B | $32.52B | $39.53B |
| Short-Term Debt | $365.00M | $620.00M | $75.00M | $245.00M | $310.00M | $670.00M | $200.00M | $640.00M | $640.00M |
| Long-Term Debt | $3.09B | $3.82B | $4.27B | $5.81B | $5.56B | $7.01B | $12.73B | $12.10B | $12.08B |
| Long-Term Leases | — | $340.90M | $320.90M | $309.30M | $300.40M | $352.20M | $328.00M | $515.00M | $499.00M |
| Total Liabilities | $11.76B | $14.42B | $16.10B | $24.78B | $29.17B | $40.80B | $44.08B | $47.32B | $54.50B |
| EquityCommon Stock & APIC | $184.00M | $188.10M | $193.70M | $208.50M | $211.90M | $216.70M | $250.00M | $257.00M | $257.00M |
| Retained Earnings | $1.56B | $1.90B | $2.37B | $2.88B | $3.56B | $4.05B | $4.99B | $5.81B | $6.45B |
| Total Equity | $4.50B | $5.16B | $6.19B | $8.51B | $9.14B | $10.78B | $20.15B | $23.32B | $23.77B |
| HighlightsNet Cash / (Debt) | -$2.85B | -$3.83B | -$3.68B | -$5.65B | -$5.13B | -$6.89B | $1.83B | -$11.59B | -$11.54B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $765.10M | $1.19B | $1.81B | $1.39B | $1.39B | $2.03B | $2.58B | $1.93B | $2.02B |
| Cash from Investing | -$910.30M | -$1.45B | -$471.40M | -$3.43B | -$1.00B | -$3.29B | -$1.59B | -$15.88B | -$15.84B |
| Cash from Financing | $162.00M | $638.40M | -$505.10M | $3.00B | $212.60M | $2.87B | $13.05B | $1.71B | -$117.00M |
| SummaryCapital Expenditure | -$124.40M | -$138.80M | -$99.30M | -$128.60M | -$182.70M | -$194.00M | -$142.00M | -$145.00M | -$153.00M |
| Free Cash Flow | $640.70M | $1.05B | $1.71B | $1.26B | $1.21B | $1.84B | $2.44B | $1.78B | $1.86B |
| FCF Margin | 9.2% | 14.6% | 24.4% | 15.4% | 14.1% | 18.2% | 21.1% | 12.8% | 12.4% |