| Metric | Q1 FY24 | Q2 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.86B | $4.24B | $4.28B | $3.95B | $4.46B +15.7% | $4.63B +9.3% | $4.27B -0.1% | $4.84B +22.5% | Strengthening |
| Operating Profit | $743.24M | $900.18M | $841.15M | $706.77M | $866.17M +16.5% | $784.21M -12.9% | $698.46M -17.0% | $923.76M +30.7% | Stable |
| Net Profit | $515.03M | $651.73M | $564.93M | $487.92M | $608.44M +18.1% | $530.82M -18.6% | $468.86M -17.0% | $641.49M +31.5% | Stable |
| EPS | $29.74 | $37.73 | $33.40 | $29.06 | $36.33 +22.2% | $31.88 -15.5% | $28.29 -15.3% | $38.95 +34.0% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $640.62M | $795.76M | $733.52M | $597.95M | $754.89M +17.8% | $677.93M -14.8% | $591.25M -19.4% | $813.27M +36.0% | Stable |
| MarginsOPM | 19.3% | 21.3% | 19.6% | 17.9% | 19.4% +0.7% | 16.9% -20.3% | 16.3% -16.8% | 19.1% +6.7% | Weakening |
| Tax | 19.6% | 18.1% | 23.0% | 18.4% | 19.4% -1.0% | 21.7% +19.9% | 20.7% -9.9% | 21.1% +14.8% | Strengthening |
| ReturnsROIC | -13.7% | -17.4% | -15.1% | -13.0% | -16.2% -18.1% | -14.2% +18.6% | -12.5% +17.0% | -17.1% -31.5% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $217.82M | $176.30M | $1.75B | $1.17B | $264.38M | $277.05M | $298.17M | $271.80M | $253.73M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.64B | $5.03B | $6.81B | $6.42B | $6.63B | $6.78B | $7.31B | $8.34B | $8.93B |
| Net PP&E | $4.22B | $4.40B | $7.09B | $7.58B | $8.09B | $8.59B | $9.24B | $10.26B | $11.21B |
| Goodwill | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M |
| Intangibles | $9.79M | $5.62M | $1.44M | — | — | — | — | — | — |
| Total Assets | $9.35B | $9.90B | $14.42B | $14.52B | $15.28B | $15.99B | $17.18B | $19.36B | $20.92B |
| LiabilitiesTotal Current Liabilities | $5.03B | $5.51B | $6.28B | $7.37B | $8.59B | $8.51B | $8.71B | $9.52B | $10.04B |
| Short-Term Debt | — | — | $0 | — | — | — | — | — | — |
| Long-Term Debt | $5.01B | $5.21B | $5.51B | $5.27B | $6.12B | $7.67B | $9.02B | $8.80B | $9.02B |
| Long-Term Leases | — | $0 | $2.50B | $2.63B | $2.84B | $2.92B | $2.96B | $3.09B | $3.28B |
| Total Liabilities | $10.87B | $11.61B | $15.30B | $16.31B | $18.81B | $20.34B | $21.93B | $22.77B | $23.70B |
| EquityCommon Stock & APIC | $275.0K | $254.0K | $237.0K | $230.0K | $207.0K | $189.0K | $175.0K | $169.0K | $166.0K |
| Retained Earnings | -$1.21B | -$1.31B | -$1.45B | -$419.83M | -$1.33B | -$2.96B | -$4.42B | -$3.98B | -$3.75B |
| Total Equity | -$1.52B | -$1.71B | -$877.98M | -$1.80B | -$3.54B | -$4.35B | -$4.75B | -$3.41B | -$2.78B |
| HighlightsNet Cash / (Debt) | — | — | -$3.76B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.08B | $2.13B | $2.72B | $3.52B | $3.21B | $2.94B | $3.00B | $3.12B | $2.89B |
| Cash from Investing | -$521.86M | -$491.85M | -$497.88M | -$601.78M | -$648.10M | -$876.18M | -$1.29B | -$1.40B | -$1.37B |
| Cash from Financing | -$1.63B | -$1.67B | -$643.64M | -$3.50B | -$3.47B | -$2.06B | -$1.68B | -$1.75B | -$1.58B |
| SummaryCapital Expenditure | -$521.79M | -$496.05M | -$457.74M | -$621.77M | -$672.39M | -$796.66M | -$1.07B | -$1.33B | -$1.34B |
| Free Cash Flow | $1.56B | $1.63B | $2.26B | $2.90B | $2.54B | $2.14B | $1.93B | $1.79B | $1.55B |
| FCF Margin | 13.9% | 13.8% | 17.9% | 19.8% | 15.6% | 12.3% | 10.4% | 9.5% | 8.5% |