| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.99B | $3.19B | $2.93B | $2.92B | $3.02B +1.2% | $3.17B -0.6% | $3.10B +5.8% | $3.17B +8.8% | Strengthening |
| Operating Profit | $737.60M | $2.42B | $643.60M | -$2.33B | $790.60M +7.2% | $16.80M -99.3% | $734.50M +14.1% | $752.70M | Weakening |
| Net Profit | $696.60M | $1.95B | $617.40M | -$1.73B | $713.80M +2.5% | $4.90M -99.7% | $678.20M +9.8% | $710.40M | Weakening |
| EPS | $3.13 | — | $2.77 | $-7.77 | $3.20 +2.2% | — | $3.04 +9.7% | $3.19 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $55.70M | $49.70M | $42.60M | $42.20M | $61.40M +10.2% | $67.80M +36.4% | $54.50M +27.9% | $49.50M +17.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $849.50M | $2.50B | $790.50M | -$2.24B | $890.80M +4.9% | $121.30M -95.2% | $850.80M +7.6% | $883.50M | Weakening |
| MarginsOPM | 24.7% | 76.1% | 21.9% | -79.8% | 26.2% +5.9% | 0.5% -99.3% | 23.7% +7.8% | 23.7% | Weakening |
| Tax | 16.6% | 21.5% | 17.8% | 22.6% | 17.9% +8.3% | 91.7% +326.2% | 18.7% +5.3% | 18.0% -20.4% | Strengthening |
| ReturnsROIC | 3.8% | 10.6% | 3.4% | -9.4% | 3.9% +2.5% | 0.0% -99.7% | 3.7% +9.8% | 3.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.79B | $2.25B | $5.25B | $4.47B | $2.71B | $1.62B | $2.98B | $1.86B | $951.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.08B | $4.62B | $8.68B | $8.38B | $6.28B | $5.20B | $6.36B | $5.83B | $5.01B |
| Net PP&E | $9.92B | $10.34B | $12.34B | $13.82B | $14.86B | $18.45B | $24.42B | $26.28B | $27.61B |
| Goodwill | $788.90M | $797.10M | $891.50M | $911.50M | $823.00M | $861.70M | $905.10M | $963.90M | $958.70M |
| Intangibles | $438.50M | $419.50M | $435.80M | $420.70M | $347.50M | $334.60M | $311.60M | $293.50M | $283.50M |
| Total Assets | $19.18B | $18.94B | $25.17B | $26.86B | $27.19B | $32.00B | $39.57B | $41.06B | $41.64B |
| LiabilitiesTotal Current Liabilities | $2.34B | $1.82B | $2.42B | $2.80B | $3.47B | $3.90B | $4.18B | $4.22B | $3.51B |
| Short-Term Debt | $54.30M | $58.20M | $7.70M | $2.40M | $10.70M | $259.50M | $83.50M | $34.70M | $314.40M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $335.80M | $503.40M | $592.10M | $631.10M | $677.90M | $616.00M | $600.10M |
| Total Liabilities | $8.00B | $7.55B | $12.73B | $12.77B | $13.49B | $16.34B | $20.90B | $23.71B | $23.49B |
| EquityCommon Stock & APIC | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M | $249.40M |
| Retained Earnings | $13.41B | $14.14B | $14.88B | $15.68B | $16.52B | $17.29B | $19.55B | $17.56B | $18.14B |
| Total Equity | $10.86B | $11.05B | $12.08B | $13.54B | $13.14B | $14.31B | $17.04B | $15.02B | $15.65B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | $3.19B |
| Cash from Investing | — | — | — | — | — | — | — | — | -$5.82B |
| Cash from Financing | — | — | — | — | — | — | — | — | $2.17B |
| SummaryCapital Expenditure | -$1.57B | -$1.99B | -$2.51B | -$2.46B | -$2.93B | -$4.63B | -$6.80B | -$7.02B | -$5.75B |
| Free Cash Flow | — | — | — | — | — | — | — | — | -$2.56B |
| FCF Margin | — | — | — | — | — | — | — | — | -20.9% |