| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.08B | $2.88B | $3.10B | $3.34B | $3.38B +9.6% | $3.35B +16.2% | $3.60B +16.3% | $4.00B +19.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.65 | $-0.11 | $0.63 | $0.77 | $1.18 +81.5% | — | $0.77 +22.2% | $0.83 +7.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $227.00M | $7.00M | $229.00M | $268.00M | $391.00M +72.2% | $240.00M +3328.6% | $258.00M +12.7% | $278.00M +3.7% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.5% | 214.3% | 23.1% | 22.8% | 19.4% +5.1% | 20.8% -90.3% | 24.0% +3.8% | 23.4% +2.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $721.00M | $1.80B | $1.37B | $563.00M | $548.00M | $695.00M | $885.00M | $1.21B | $491.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.94B | $4.88B | $4.67B | $5.22B | $5.49B | $4.88B | $4.84B | $6.11B | $6.65B |
| Net PP&E | $4.54B | $4.71B | $5.65B | $6.92B | $7.49B | $7.08B | $6.51B | $7.01B | $7.14B |
| Goodwill | $4.47B | $4.42B | $4.48B | $4.38B | $4.20B | $4.25B | $4.17B | $4.38B | $4.40B |
| Intangibles | $2.19B | $2.00B | $1.88B | $1.69B | $1.42B | $1.25B | $1.08B | $982.00M | $908.00M |
| Total Assets | $16.55B | $17.36B | $18.25B | $19.71B | $19.91B | $19.30B | $17.63B | $19.52B | $20.11B |
| LiabilitiesTotal Current Liabilities | $4.09B | $5.58B | $4.44B | $5.95B | $7.01B | $6.18B | $4.85B | $5.49B | $6.22B |
| Short-Term Debt | $219.00M | $1.48B | $17.00M | $15.00M | $1.41B | $1.06B | $361.00M | $21.00M | $692.00M |
| Long-Term Debt | $6.51B | $6.34B | — | — | — | — | — | — | — |
| Long-Term Leases | — | $181.00M | $232.00M | $340.00M | $349.00M | $287.00M | $265.00M | $283.00M | $279.00M |
| Total Liabilities | $12.99B | $14.34B | $14.91B | $16.03B | $16.38B | $15.47B | $11.70B | $14.10B | $14.34B |
| EquityCommon Stock & APIC | $1.16B | $1.18B | $1.17B | $1.22B | $1.26B | $1.31B | $1.40B | $1.42B | $1.45B |
| Retained Earnings | $5.34B | $5.80B | $6.19B | $6.84B | $7.31B | $7.76B | $11.53B | $12.22B | $12.54B |
| Total Equity | $3.46B | $2.95B | $3.27B | $3.63B | $3.46B | $3.77B | $5.86B | $5.42B | $5.75B |
| HighlightsNet Cash / (Debt) | -$6.01B | -$6.02B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.57B | $1.55B | $1.43B | $1.76B | $301.00M | $1.86B | $115.00M | $1.26B | $1.43B |
| Cash from Investing | -$206.00M | -$422.00M | -$1.18B | -$1.64B | -$786.00M | -$1.05B | $5.00B | -$656.00M | -$702.00M |
| Cash from Financing | -$1.04B | -$46.00M | -$602.00M | -$894.00M | $485.00M | -$662.00M | -$4.79B | -$344.00M | -$558.00M |
| SummaryCapital Expenditure | -$816.00M | -$598.00M | -$1.11B | -$1.73B | -$1.65B | -$1.04B | -$484.00M | -$474.00M | -$599.00M |
| Free Cash Flow | $750.00M | $950.00M | $319.00M | $34.00M | -$1.35B | $818.00M | -$369.00M | $788.00M | $827.00M |
| FCF Margin | 6.4% | 8.3% | 2.7% | 0.2% | -10.1% | 6.8% | -3.1% | 6.0% | 5.8% |