| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.54B | $3.32B | $2.54B | $2.57B | $3.25B +27.7% | $3.73B +12.2% | $3.09B +21.8% | $2.86B +11.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $312.00M | $820.00M | $405.00M | -$90.00M | $685.00M +119.6% | $1.12B +36.8% | $676.00M +66.9% | $274.00M | Strengthening |
| EPS | $1.99 | $5.25 | — | $-0.57 | $4.38 +120.1% | $7.19 +37.0% | — | $1.77 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $14.00M | $13.00M | $13.00M | $13.00M | $14.00M +0.0% | $13.00M +0.0% | $13.00M +0.0% | $13.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $386.00M | $1.04B | $479.00M | -$128.00M | $855.00M +121.5% | $1.41B +35.9% | $840.00M +75.4% | $326.00M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.2% | 21.1% | 15.4% | 29.7% | 19.9% +3.7% | 20.6% -2.6% | 19.5% +26.3% | 15.9% -46.3% | Weakening |
| ReturnsROIC | 1.8% | 4.8% | 2.3% | -0.5% | 4.0% +119.6% | 6.5% +36.8% | 3.9% +66.9% | 1.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $784.00M | $767.00M | $900.00M | $1.14B | $1.26B | $907.00M | $983.00M | $1.43B | $1.21B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $195.00M | $207.00M | $213.00M | $205.00M | $202.00M | $208.00M | $214.00M | $219.00M | $214.00M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $21.93B | $25.41B | $27.54B | $31.39B | $29.73B | $32.77B | $36.50B | $41.00B | $41.21B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $788.00M | $788.00M | $788.00M | $789.00M | $789.00M | $790.00M | $790.00M | $790.00M | $791.00M |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.10B | $15.54B | $16.75B | $18.28B | $19.17B | $20.67B | $22.57B | $25.09B | $25.50B |
| EquityCommon Stock & APIC | $397.00M | $397.00M | $397.00M | $397.00M | $397.00M | $397.00M | $397.00M | $397.00M | $397.00M |
| Retained Earnings | $7.63B | $9.26B | $10.09B | $12.63B | $11.71B | $13.08B | $14.87B | $16.72B | $16.85B |
| Total Equity | $7.83B | $9.86B | $10.79B | $12.76B | $10.56B | $12.10B | $13.94B | $15.91B | $15.71B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.18B | $1.21B | $1.49B | $1.98B | $2.05B | $2.05B | $2.65B | $3.11B | $3.46B |
| Cash from Investing | -$451.00M | -$679.00M | -$560.00M | -$1.06B | -$933.00M | -$1.61B | -$1.70B | -$1.69B | -$2.13B |
| Cash from Financing | -$603.00M | -$546.00M | -$798.00M | -$685.00M | -$994.00M | -$801.00M | -$877.00M | -$973.00M | -$1.13B |
| SummaryCapital Expenditure | -$20.00M | -$24.00M | -$20.00M | -$15.00M | -$15.00M | -$18.00M | -$22.00M | -$20.00M | -$19.00M |
| Free Cash Flow | $1.16B | $1.18B | $1.47B | $1.97B | $2.04B | $2.03B | $2.63B | $3.09B | $3.44B |
| FCF Margin | 21.5% | 14.9% | 19.5% | 20.4% | 31.0% | 20.3% | 23.2% | 24.5% | 26.6% |