| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.37B | $1.52B | $1.66B | $1.89B | $1.66B +21.1% | $1.87B +22.8% | $1.99B +19.4% | $2.22B +17.6% | Strengthening |
| Operating Profit | $364.00M | $441.00M | $455.00M | $648.00M | $580.00M +59.3% | $617.00M +39.9% | $863.00M +89.7% | $1.12B +73.0% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.55 | — | $1.85 | $2.37 | $2.19 +41.3% | — | $3.99 +115.7% | $4.74 +100.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $0 | $47.00M | $37.00M | $36.00M | $41.00M | $41.00M -12.8% | $39.00M +5.4% | $50.00M +38.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $400.00M | $433.00M | $437.00M | $635.00M | $565.00M +41.3% | $602.00M +39.0% | $844.00M +93.1% | $1.09B +72.1% | Strengthening |
| MarginsOPM | 26.6% | 28.9% | 27.4% | 34.3% | 35.0% +31.6% | 33.0% +13.9% | 43.5% +58.8% | 50.5% +47.1% | Strengthening |
| Tax | 14.8% | 9.5% | 19.7% | 22.5% | 18.6% +26.0% | 17.8% +87.6% | 19.9% +1.2% | 20.5% -9.0% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $682.00M | $287.00M | $683.00M | $1.63B | $2.32B | $2.03B | $1.61B | $1.98B | $2.48B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.27B | $974.00M | $1.37B | $2.59B | $3.67B | $3.05B | $2.52B | $2.98B | $3.75B |
| Net PP&E | $8.62B | $8.45B | $7.89B | $7.32B | $6.69B | $7.40B | $7.00B | $7.13B | $7.14B |
| Goodwill | $2.35B | $2.37B | $2.37B | $2.09B | $2.09B | $2.50B | $2.49B | $2.49B | $2.49B |
| Intangibles | $115.00M | $110.00M | $104.00M | $45.00M | $15.00M | $538.00M | $507.00M | $473.00M | $460.00M |
| Total Assets | $12.66B | $12.17B | $12.02B | $12.38B | $13.31B | $14.38B | $13.47B | $14.09B | $15.10B |
| LiabilitiesTotal Current Liabilities | $705.00M | $665.00M | $906.00M | $1.43B | $995.00M | $800.00M | $818.00M | $887.00M | $772.00M |
| Short-Term Debt | $0 | $0 | $249.00M | $0 | — | — | — | — | — |
| Long-Term Debt | $4.70B | $3.96B | $3.71B | $3.46B | $2.96B | $2.97B | $2.97B | $3.21B | $3.22B |
| Long-Term Leases | $0 | $193.00M | $174.00M | $162.00M | $167.00M | $168.00M | $189.00M | $311.00M | $293.00M |
| Total Liabilities | $6.93B | $6.54B | $6.42B | $6.34B | $5.46B | $6.00B | $5.87B | $6.31B | $6.18B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $2.46B | $1.96B | $1.93B | $2.09B | $3.87B | $4.54B | $4.01B | $3.87B | $4.83B |
| Total Equity | $2.96B | $2.90B | $2.92B | $3.21B | $5.05B | $5.72B | $4.99B | $4.84B | $5.75B |
| HighlightsNet Cash / (Debt) | -$4.02B | -$3.67B | -$3.28B | -$1.84B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.50B | $1.50B | $1.23B | $2.87B | $3.85B | $2.76B | $2.27B | $2.75B | $2.98B |
| Cash from Investing | -$375.00M | -$319.00M | -$299.00M | -$466.00M | -$440.00M | -$1.68B | -$469.00M | -$933.00M | -$1.04B |
| Cash from Financing | -$1.27B | -$1.58B | -$542.00M | -$1.46B | -$2.70B | -$1.37B | -$2.21B | -$1.48B | -$1.14B |
| SummaryCapital Expenditure | -$422.00M | -$404.00M | -$309.00M | -$514.00M | -$453.00M | -$499.00M | -$518.00M | -$950.00M | -$1.07B |
| Free Cash Flow | $1.07B | $1.10B | $922.00M | $2.36B | $3.40B | $2.26B | $1.75B | $1.80B | $1.91B |
| FCF Margin | 24.3% | 24.0% | 22.4% | 36.1% | 30.4% | 34.1% | 29.5% | 25.4% | 24.7% |