| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.16B | $2.20B | $2.26B | $2.23B | $2.26B +4.5% | $2.32B +5.2% | $2.42B +7.0% | $2.44B +9.8% | Strengthening |
| Operating Profit | $436.00M | $425.00M | $103.00M | $458.00M | $494.00M +13.3% | $474.00M +11.5% | $422.00M +309.7% | $577.00M +26.0% | Strengthening |
| Net Profit | $301.00M | $297.00M | -$14.00M | $343.00M | $368.00M +22.3% | $374.00M +25.9% | $265.00M | $415.00M +21.0% | Strengthening |
| EPS | $3.17 | $3.11 | — | $3.52 | $3.76 +18.6% | $3.82 +22.8% | — | $4.22 +19.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $110.00M | $117.00M | $126.00M | $122.00M | $135.00M +22.7% | $128.00M +9.4% | $142.00M +12.7% | $148.00M +21.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $348.00M | $350.00M | $0 | $392.00M | $405.00M +16.4% | $399.00M +14.0% | $312.00M | $471.00M +20.2% | Strengthening |
| MarginsOPM | 20.2% | 19.3% | 4.6% | 20.6% | 21.9% +8.5% | 20.5% +6.0% | 17.4% +282.5% | 23.6% +14.7% | Strengthening |
| Tax | 13.5% | 15.4% | — | 12.5% | 9.4% -30.6% | 6.3% -59.4% | 15.4% | 11.9% -4.9% | Weakening |
| ReturnsROIC | 4.6% | 4.6% | -0.2% | 5.3% | 5.6% +22.3% | 5.7% +25.9% | 4.1% | 6.4% +21.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $606.17M | $1.87B | $1.60B | $1.54B | $1.91B | $2.10B | $3.08B | $1.73B | $1.36B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.52B | $2.87B | $2.61B | $2.96B | $3.31B | $3.57B | $5.45B | $5.13B | $5.35B |
| Net PP&E | $11.03B | $13.63B | $15.98B | $16.73B | $18.08B | $20.05B | $20.67B | $24.98B | $25.51B |
| Goodwill | $4.84B | $4.78B | $5.47B | $5.37B | $5.65B | $5.74B | $5.50B | $5.98B | $5.93B |
| Intangibles | $2.33B | $2.10B | $2.17B | $1.94B | $1.90B | $1.71B | $1.42B | $1.32B | $1.26B |
| Total Assets | $20.24B | $23.97B | $27.01B | $27.92B | $30.31B | $32.65B | $35.09B | $40.14B | $40.90B |
| LiabilitiesTotal Current Liabilities | $1.52B | $2.16B | $2.02B | $1.61B | $1.84B | $3.16B | $3.35B | $3.89B | $4.54B |
| Short-Term Debt | — | — | — | — | — | $998.00M | $1.20B | $1.30B | — |
| Long-Term Debt | $9.89B | $10.40B | $10.63B | $11.72B | $12.88B | $13.84B | $15.33B | — | $19.79B |
| Long-Term Leases | $0 | $1.32B | $1.31B | $1.11B | $1.27B | $1.33B | $1.33B | $1.30B | $1.26B |
| Total Liabilities | $13.03B | $15.13B | $16.37B | $17.04B | $18.80B | $20.14B | $21.53B | $25.96B | $26.58B |
| EquityCommon Stock & APIC | $81.0K | $86.0K | $89.0K | $91.0K | $93.0K | $0 | $0 | $0 | $0 |
| Retained Earnings | $889.95M | $1.39B | $1.76B | $2.26B | $2.96B | $3.93B | $4.75B | $6.10B | $6.51B |
| Total Equity | $7.22B | $8.84B | $10.63B | $10.88B | $11.51B | $12.49B | $13.53B | $14.16B | $14.30B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | -$12.74B | -$13.45B | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.82B | $1.99B | $2.31B | $2.55B | $2.96B | $3.22B | $3.25B | $3.91B | $3.82B |
| Cash from Investing | -$3.08B | -$1.94B | -$3.43B | -$3.01B | -$3.36B | -$3.22B | -$3.94B | -$6.48B | -$6.98B |
| Cash from Financing | $470.91M | $1.20B | $815.53M | $413.76M | $857.00M | $211.00M | $1.72B | $1.27B | $1.61B |
| SummaryCapital Expenditure | -$4.37B | -$4.33B | -$4.77B | -$5.70B | -$4.80B | -$5.95B | -$6.47B | -$9.62B | -$10.73B |
| Free Cash Flow | -$2.56B | -$2.34B | -$2.46B | -$3.16B | -$1.84B | -$2.73B | -$3.22B | -$5.71B | -$6.92B |
| FCF Margin | -50.5% | -42.0% | -40.9% | -47.6% | -25.3% | -33.3% | -36.8% | -61.9% | -73.3% |