| Metric | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.19B | $1.22B | $1.24B | $1.24B | $1.25B +5.0% | $1.25B +1.8% | $1.25B +1.1% | $1.26B +1.7% | Stable |
| Operating Profit | $150.07M | $182.28M | $182.71M | $138.93M | $184.33M +22.8% | $155.73M -14.6% | $175.87M -3.7% | $112.67M -18.9% | Weakening |
| Net Profit | $129.67M | $149.60M | $159.43M | $102.01M | $147.97M +14.1% | $118.50M -20.8% | $140.29M -12.0% | $86.44M -15.3% | Weakening |
| EPS | $1.07 | $1.24 | $1.33 | $0.86 | $1.27 +18.7% | $1.02 -17.7% | $1.22 -8.3% | $0.76 -11.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 12.7% | 14.9% | 14.8% | 11.2% | 14.8% +16.9% | 12.5% -16.1% | 14.1% -4.8% | 8.9% -20.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 1.9% | 2.2% | 2.3% | 1.5% | 2.2% +14.1% | 1.7% -20.8% | 2.1% -12.0% | 1.3% -15.3% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $649.61M | $418.78M | $471.63M | $983.19M | $709.06M | $573.38M | $520.08M | $346.08M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.05B | $1.72B | $1.68B | $2.07B | $2.07B | $2.00B | $1.91B | $1.77B |
| Net PP&E | $355.69M | $496.58M | $525.31M | $903.45M | $931.93M | $971.17M | $951.86M | $904.86M |
| Goodwill | $2.22B | $2.44B | $2.46B | $2.58B | $2.62B | $2.66B | $2.75B | $2.84B |
| Intangibles | $177.33M | $265.25M | $205.16M | $296.33M | $259.03M | $178.31M | $181.54M | $160.73M |
| Total Assets | $5.28B | $5.35B | $5.29B | $6.34B | $6.51B | $6.39B | $6.43B | $6.39B |
| LiabilitiesTotal Current Liabilities | $1.17B | $1.29B | $1.21B | $1.22B | $1.30B | $1.25B | $1.35B | $1.47B |
| Short-Term Debt | — | — | — | $100.00M | $0 | — | — | — |
| Long-Term Debt | — | — | — | $644.02M | $644.55M | $645.12M | $645.70M | $646.29M |
| Long-Term Leases | — | — | — | $230.08M | $177.91M | $138.38M | $121.65M | $103.46M |
| Total Liabilities | $1.71B | $1.86B | $1.75B | $2.68B | $2.88B | $2.83B | $2.86B | $2.89B |
| EquityCommon Stock & APIC | $4.41M | $4.44M | $4.45M | $4.48M | $4.52M | $4.55M | $4.57M | $4.60M |
| Retained Earnings | $4.46B | $4.67B | $5.01B | $5.34B | $5.85B | $6.21B | $6.55B | $6.83B |
| Total Equity | $3.57B | $3.45B | $3.50B | $3.62B | $3.59B | $3.52B | $3.52B | $3.46B |
| HighlightsNet Cash / (Debt) | — | — | — | $239.16M | $64.51M | — | — | — |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $636.11M | $557.25M | $656.38M | $658.14M | $925.81M | $756.72M | $822.63M | $724.43M |
| Cash from Investing | -$185.31M | -$362.39M | -$86.76M | -$461.73M | -$329.00M | -$262.50M | -$224.50M | -$127.41M |
| Cash from Financing | -$569.85M | -$425.69M | -$516.77M | $315.14M | -$870.93M | -$629.90M | -$651.43M | -$771.02M |
| SummaryCapital Expenditure | -$133.39M | -$231.15M | — | — | -$210.44M | -$227.22M | -$124.36M | -$105.50M |
| Free Cash Flow | $502.72M | $326.10M | — | — | $715.37M | $529.50M | $698.27M | $618.93M |
| FCF Margin | 13.0% | 8.2% | — | — | 16.7% | 11.6% | 14.3% | 12.4% |