| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.45B | $3.44B | $3.52B | $3.64B | $3.59B +4.1% | $3.57B +3.9% | $3.53B +0.5% | $3.65B +0.3% | Stable |
| Operating Profit | $270.00M | -$316.00M | $237.00M | $289.00M | $248.00M -8.1% | -$238.00M +24.7% | $336.00M +41.8% | $370.00M +28.0% | Strengthening |
| Net Profit | $234.00M | -$405.00M | $157.00M | $224.00M | $158.00M -32.5% | -$262.00M +35.3% | $242.00M +54.1% | $277.00M +23.7% | Strengthening |
| EPS | $1.04 | — | $0.72 | $1.04 | $0.74 -28.8% | — | $1.18 +63.9% | $1.36 +30.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $270.00M | $29.00M | $232.00M | $284.00M | $248.00M -8.1% | -$240.00M -927.6% | $328.00M +41.4% | $372.00M +31.0% | Weakening |
| MarginsOPM | 7.8% | -9.2% | 6.7% | 7.9% | 6.9% -11.7% | -6.7% +27.5% | 9.5% +41.1% | 10.1% +27.7% | Strengthening |
| Tax | 4.8% | 231.0% | 26.3% | 18.3% | 30.2% +528.7% | -0.4% -100.2% | 22.3% -15.3% | 21.8% +18.9% | Weakening |
| ReturnsROIC | 3.3% | -5.8% | 2.2% | 3.2% | 2.2% -32.5% | -3.7% +35.3% | 3.4% +54.1% | 3.9% +23.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $739.00M | $832.00M | $1.65B | $1.84B | $1.34B | $1.53B | $2.09B | $2.31B | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.81B | $3.84B | $6.17B | $6.60B | $6.62B | $6.22B | $6.52B | $6.79B | $7.09B |
| Net PP&E | $2.90B | $3.01B | $4.80B | $4.58B | $3.53B | $3.93B | $3.75B | $3.48B | $3.41B |
| Goodwill | $1.85B | $1.84B | $2.63B | $2.85B | $2.98B | $3.01B | $2.36B | $2.06B | $2.04B |
| Intangibles | $439.00M | $402.00M | $1.10B | $1.09B | $619.00M | $564.00M | $474.00M | $394.00M | $364.00M |
| Total Assets | $10.10B | $9.70B | $16.03B | $16.57B | $16.99B | $14.45B | $13.99B | $13.77B | $13.93B |
| LiabilitiesTotal Current Liabilities | $2.40B | $2.33B | $3.81B | $3.80B | $4.24B | $3.77B | $3.65B | $3.28B | $3.33B |
| Short-Term Debt | $140.00M | $252.00M | $4.00M | $4.00M | $2.00M | $3.00M | $337.00M | $2.00M | $2.00M |
| Long-Term Debt | $1.94B | $1.67B | $3.74B | $4.26B | $4.14B | $3.71B | $3.76B | $3.89B | $3.86B |
| Long-Term Leases | — | $67.00M | $172.00M | $152.00M | $85.00M | $112.00M | $144.00M | $122.00M | $162.00M |
| Total Liabilities | $5.75B | $10.43B | $9.30B | $9.31B | $9.49B | $8.39B | $8.29B | $8.15B | $8.14B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $5.34B | $5.94B | $6.30B | $6.67B | $7.45B | $6.15B | $6.41B | $6.57B | $7.02B |
| Total Equity | $4.23B | $4.71B | $6.43B | $6.95B | $7.22B | $5.83B | $5.53B | $5.44B | $5.62B |
| HighlightsNet Cash / (Debt) | -$1.34B | -$1.09B | -$2.09B | -$2.42B | -$2.80B | -$2.18B | -$2.01B | -$1.58B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.13B | $1.01B | $1.18B | $1.31B | $1.57B | — | — | — | — |
| Cash from Investing | -$514.00M | -$489.00M | -$866.00M | -$1.40B | -$1.42B | — | — | — | -$377.00M |
| Cash from Financing | -$383.00M | -$420.00M | $437.00M | $286.00M | -$567.00M | — | — | — | -$724.00M |
| SummaryCapital Expenditure | -$546.00M | -$481.00M | -$441.00M | -$514.00M | -$622.00M | -$832.00M | -$671.00M | -$469.00M | -$427.00M |
| Free Cash Flow | $580.00M | $527.00M | $743.00M | $792.00M | $947.00M | — | — | — | — |
| FCF Margin | 5.5% | 5.2% | 7.3% | 6.7% | 7.5% | — | — | — | — |