| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.96B | $2.76B | $2.89B | $3.16B | $3.27B +10.6% | $3.04B +10.4% | $3.10B +7.3% | $3.35B +5.9% | Strengthening |
| Operating Profit | $395.40M | $269.20M | $292.10M | $418.20M | $382.80M -3.2% | $339.20M +26.0% | $320.40M +9.7% | $406.40M -2.8% | Strengthening |
| Net Profit | $308.10M | $207.20M | $215.10M | $323.40M | $303.90M -1.4% | $257.80M +24.4% | $237.20M +10.3% | $306.80M -5.1% | Strengthening |
| EPS | — | $1.75 | $1.83 | $2.76 | — | $2.21 +26.3% | $2.05 +12.0% | $2.67 -3.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $360.00M | $232.10M | $245.90M | $372.70M | $336.50M -6.5% | $293.80M +26.6% | $272.40M +10.8% | $356.80M -4.3% | Strengthening |
| MarginsOPM | 13.4% | 9.8% | 10.1% | 13.2% | 11.7% -12.5% | 11.1% +14.1% | 10.3% +2.2% | 12.2% -8.2% | Stable |
| Tax | 13.9% | 10.6% | 12.3% | 13.2% | 9.7% -30.5% | 12.2% +15.7% | 12.8% +4.6% | 12.9% -1.5% | Strengthening |
| ReturnsROIC | 14.8% | 10.0% | 10.3% | 15.6% | 14.6% -1.4% | 12.4% +24.4% | 11.4% +10.3% | 14.8% -5.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $146.90M | $457.30M | $763.30M | $1.21B | $420.60M | $367.80M | $194.80M | $240.00M | $240.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $553.60M | $892.60M | $1.10B | $1.87B | $1.18B | $997.70M | $822.80M | $937.70M | $1.01B |
| Net PP&E | $2.43B | $2.55B | $6.73B | $6.65B | $6.82B | $7.10B | $7.61B | $8.27B | $8.46B |
| Goodwill | $1.18B | $1.18B | $1.04B | $1.04B | $1.04B | $1.04B | $1.39B | $1.66B | $1.66B |
| Intangibles | $57.30M | $49.90M | $17.40M | $15.30M | $13.30M | $11.30M | $16.20M | $14.30M | — |
| Total Assets | $5.47B | $5.89B | $9.95B | $10.66B | $10.14B | $10.24B | $11.32B | $12.59B | $12.89B |
| LiabilitiesTotal Current Liabilities | $1.38B | $1.47B | $1.79B | $1.85B | $1.85B | $1.94B | $2.19B | $2.25B | $2.61B |
| Short-Term Debt | $0 | $0 | $270.00M | $0 | $0 | $0 | $86.80M | $0 | $290.00M |
| Long-Term Debt | $926.50M | $927.70M | $928.80M | $929.80M | $901.00M | $884.90M | $1.37B | $2.13B | $2.14B |
| Long-Term Leases | — | $0 | $4.28B | $4.09B | $3.76B | $3.67B | $3.70B | $3.82B | $3.75B |
| Total Liabilities | $3.27B | $3.50B | $7.61B | $7.84B | $7.94B | $8.04B | $9.08B | $10.28B | $10.78B |
| EquityCommon Stock & APIC | $1.63B | $1.69B | $2.21B | $2.29B | $2.23B | $2.23B | $2.25B | $2.30B | $2.30B |
| Retained Earnings | $657.60M | $806.60M | $143.50M | $522.30M | -$25.90M | -$32.50M | -$35.50M | -$16.10M | -$217.40M |
| Total Equity | $2.19B | $2.39B | $2.33B | $2.81B | $2.20B | $2.20B | $2.24B | $2.31B | $2.10B |
| HighlightsNet Cash / (Debt) | -$779.60M | -$470.40M | -$435.50M | $284.90M | -$480.40M | -$517.10M | -$1.26B | -$1.89B | -$2.19B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | — | -$462.60M | -$544.00M | -$263.70M | -$389.00M | -$568.40M | -$1.32B | -$1.28B | -$701.80M |
| Cash from Financing | — | -$484.20M | $138.70M | -$478.90M | -$1.61B | -$1.03B | -$483.40M | -$385.80M | -$1.02B |
| SummaryCapital Expenditure | -$396.00M | -$452.00M | -$459.90M | -$254.90M | -$376.90M | -$564.90M | -$601.20M | -$644.60M | -$712.90M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |