| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.21B | $2.25B | $2.11B | $2.06B | $2.34B +6.0% | $2.33B +3.4% | $2.29B +8.7% | $2.36B +14.3% | Strengthening |
| Operating Profit | -$150.70M | $219.00M | $145.60M | $154.10M | $85.40M | $281.00M +28.3% | $323.30M +122.0% | $215.80M +40.0% | Strengthening |
| Net Profit | -$84.70M | $163.60M | $151.40M | $92.30M | $117.60M | $255.50M +56.2% | $268.20M +77.1% | $171.50M +85.8% | Strengthening |
| EPS | — | $0.29 | $0.26 | $0.15 | — | $0.46 +58.6% | $0.49 +88.5% | $0.31 +106.7% | Strengthening |
| Other Income | $104.50M | $94.20M | -$102.90M | $22.50M | $168.90M +61.6% | $170.80M +81.3% | $122.40M | $155.10M +589.3% | Strengthening |
| Interest | $25.00M | $23.10M | $20.80M | $25.80M | $25.20M +0.8% | $20.40M -11.7% | $19.90M -4.3% | $23.50M -8.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$46.20M | $313.20M | $42.70M | $176.60M | $254.30M | $451.80M +44.3% | $445.70M +943.8% | $370.90M +110.0% | Strengthening |
| MarginsOPM | -6.8% | 9.7% | 6.9% | 7.5% | 3.6% | 12.1% +24.2% | 14.1% +104.2% | 9.2% +22.5% | Strengthening |
| Tax | -20.6% | 25.9% | 72.8% | 33.9% | 25.9% | 23.2% -10.2% | 22.2% -69.5% | 31.2% -8.1% | Weakening |
| ReturnsROIC | -0.7% | 1.4% | 1.3% | 0.8% | 1.0% | 2.2% +56.2% | 2.3% +77.1% | 1.5% +85.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $6.91B | $6.21B | $3.99B | $4.65B | $4.78B | $4.40B | $4.41B | $3.57B | $3.76B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $535.00M | $683.70M | $1.35B | $1.22B | $1.21B | $1.21B | $1.77B | $1.71B | $1.64B |
| Goodwill | $1.79B | $2.13B | $4.50B | $4.46B | $5.78B | $6.00B | $6.21B | $6.21B | $6.30B |
| Intangibles | $7.90M | $864.20M | $4.91B | $4.71B | $5.08B | $4.90B | $4.80B | $4.17B | $4.02B |
| Total Assets | $14.38B | $14.53B | $21.68B | $24.17B | $28.06B | $30.12B | $32.46B | $32.37B | $36.24B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $695.90M | $696.90M | $3.02B | $3.40B | $3.38B | $3.05B | $2.78B | $2.36B | $2.40B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.13B | $3.16B | $10.27B | $11.42B | $14.24B | $16.55B | $17.90B | $18.18B | $21.84B |
| EquityCommon Stock & APIC | $51.90M | $49.90M | $49.50M | $50.20M | $50.00M | $49.60M | $52.40M | $52.10M | $50.80M |
| Retained Earnings | $10.22B | $10.29B | $10.47B | $11.55B | $12.05B | $12.38B | $11.93B | $11.52B | $11.52B |
| Total Equity | $9.90B | $9.91B | $10.11B | $11.22B | $11.47B | $11.92B | $12.51B | $12.08B | $11.74B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.23B | $268.50M | $1.08B | $1.25B | $1.96B | $1.09B | $971.30M | $1.07B | $277.80M |
| Cash from Investing | -$290.40M | -$1.28B | -$4.06B | -$2.62B | -$3.33B | -$3.61B | -$2.42B | -$2.34B | -$3.78B |
| Cash from Financing | -$3.76B | $339.90M | $734.40M | $2.03B | $1.58B | $2.11B | $1.42B | $452.40M | $3.34B |
| SummaryCapital Expenditure | -$106.50M | -$233.70M | -$103.70M | -$79.30M | -$90.30M | -$148.80M | -$177.10M | -$154.50M | — |
| Free Cash Flow | $2.12B | $34.80M | $979.60M | $1.17B | $1.87B | $940.40M | $794.20M | $911.60M | — |
| FCF Margin | 33.6% | 0.6% | 17.6% | 13.8% | 22.6% | 12.0% | 9.4% | 10.4% | — |