| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.62B | $3.69B | $3.63B | $3.72B | $3.82B +5.5% | $3.83B +3.8% | $3.68B +1.4% | $3.83B +3.0% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $283.00M | $21.00M | $274.00M | $299.00M | $403.00M +42.4% | $302.00M +1338.1% | $211.00M -23.0% | $321.00M +7.4% | Strengthening |
| EPS | $1.04 | — | $1.01 | $1.10 | $1.49 +43.3% | — | $0.78 -22.8% | $1.18 +7.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $32.00M | $32.00M | $32.00M | $31.00M | $36.00M +12.5% | $36.00M +12.5% | $33.00M +3.1% | $33.00M +6.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $361.00M | $21.00M | $349.00M | $380.00M | $513.00M +42.1% | $378.00M +1700.0% | $267.00M -23.5% | $405.00M +6.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 21.6% | 0.0% | 21.5% | 21.3% | 21.4% -0.8% | 20.1% | 21.0% -2.4% | 20.7% -2.7% | Stable |
| ReturnsROIC | 2.7% | 0.2% | 2.7% | 2.9% | 3.9% +42.4% | 2.9% +1338.1% | 2.0% -23.0% | 3.1% +7.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $310.00M | $242.00M | $419.00M | $536.00M | $475.00M | $345.00M | $472.00M | $425.00M | $339.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $324.00M | $502.00M | $451.00M | $401.00M | $381.00M | $393.00M | $453.00M | $430.00M | $291.00M |
| Goodwill | $146.00M | $147.00M | $148.00M | $148.00M | $144.00M | $146.00M | $145.00M | $148.00M | $147.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $57.15B | $60.61B | $64.03B | $66.64B | $61.00B | $64.71B | $66.49B | $69.44B | $69.87B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | — | — | $0 | $243.00M | $550.00M | $0 | — | — |
| Long-Term Debt | $2.68B | $2.68B | $2.78B | $2.78B | $2.54B | $2.48B | $2.97B | $2.97B | $2.97B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $45.94B | $48.40B | $51.32B | $53.83B | $52.45B | $54.82B | $55.98B | $57.82B | $58.69B |
| EquityCommon Stock & APIC | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M |
| Retained Earnings | $9.28B | $9.35B | $9.08B | $9.66B | $9.34B | $9.76B | $9.69B | $9.91B | $9.64B |
| Total Equity | $11.22B | $12.21B | $12.71B | $11.11B | $8.55B | $9.89B | $10.51B | $11.62B | $11.19B |
| HighlightsNet Cash / (Debt) | -$2.37B | — | — | -$2.24B | -$2.31B | -$2.69B | -$2.50B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.23B | $1.14B | $1.77B | $2.00B | $2.50B | $2.29B | $2.57B | $2.49B | $2.33B |
| Cash from Investing | -$177.00M | -$225.00M | -$705.00M | -$1.23B | -$1.51B | -$1.84B | -$1.32B | -$1.45B | -$1.23B |
| Cash from Financing | -$1.08B | -$988.00M | -$902.00M | -$648.00M | -$1.03B | -$577.00M | -$1.12B | -$1.10B | -$1.12B |
| SummaryCapital Expenditure | -$99.00M | -$26.00M | -$23.00M | -$26.00M | -$52.00M | -$90.00M | -$95.00M | -$86.00M | -$77.00M |
| Free Cash Flow | $1.13B | $1.11B | $1.75B | $1.97B | $2.45B | $2.19B | $2.48B | $2.40B | $2.25B |
| FCF Margin | 11.1% | 10.3% | 16.2% | 16.6% | 20.6% | 16.5% | 17.4% | 16.0% | 14.9% |