| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.06B | $2.97B | $4.12B | $2.84B | $3.22B +5.1% | $3.37B +13.4% | $4.50B +9.4% | $2.90B +2.3% | Strengthening |
| Operating Profit | $612.40M | $347.84M | $926.39M | $663.05M | $688.68M +12.5% | $710.46M +104.3% | $1.08B +16.2% | $540.87M -18.4% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.33 | — | $1.50 | $0.96 | $0.99 | — | $1.61 +7.3% | $0.14 -85.4% | Weakening |
| Other Income | $112.56M | $91.61M | $92.34M | $95.36M | $85.83M -23.7% | $105.32M +15.0% | $101.16M +9.5% | $144.03M +51.0% | Strengthening |
| Interest | $300.58M | $288.69M | $300.85M | $293.19M | $318.06M +5.8% | $331.16M +14.7% | $365.26M +21.4% | $355.49M +21.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 20.0% | 11.7% | 22.5% | 23.4% | 21.4% +7.0% | 21.1% +80.0% | 23.9% +6.2% | 18.6% -20.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $209.32M | $15.43M | $264.95M | $66.80M | $374.60M | $53.90M | $26.70M | $135.35M | $1.82B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.29B | $2.41B | $3.13B | $3.27B | $4.22B | $4.25B | $5.08B | $5.08B | $6.44B |
| Net PP&E | — | $49.90M | $55.20M | $47.20M | $56.90M | $53.50M | $56.10M | $47.40M | — |
| Goodwill | $4.43B | $4.43B | $4.45B | $4.48B | $4.52B | $4.53B | $3.57B | $4.23B | $3.57B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $38.24B | $41.12B | $46.10B | $48.49B | $53.23B | $55.61B | $59.59B | $63.79B | $63.42B |
| LiabilitiesTotal Current Liabilities | $4.11B | $3.61B | $4.92B | $5.85B | $6.80B | $6.34B | $6.72B | $7.81B | $8.05B |
| Short-Term Debt | $837.32M | $327.41M | $1.05B | $1.19B | $1.32B | $824.85M | $1.00B | $1.39B | $2.50B |
| Long-Term Debt | $12.25B | $13.77B | $15.13B | $17.02B | $19.72B | $23.59B | $25.70B | $26.87B | $26.61B |
| Long-Term Leases | — | $41.30M | $45.70M | $37.20M | $47.90M | $44.00M | $45.70M | $37.40M | — |
| Total Liabilities | $26.75B | $28.49B | $32.04B | $33.89B | $37.76B | $41.44B | $44.56B | $47.59B | $47.08B |
| EquityCommon Stock & APIC | $1.67B | $1.73B | $1.79B | $1.79B | — | — | — | — | — |
| Retained Earnings | $3.95B | $4.18B | $4.61B | $5.01B | $5.53B | $4.14B | $3.93B | $4.50B | $4.57B |
| Total Equity | $11.49B | $12.63B | $14.06B | $14.60B | $15.47B | $14.17B | $15.04B | $16.20B | $16.34B |
| HighlightsNet Cash / (Debt) | -$12.88B | -$14.08B | -$15.91B | -$18.15B | -$20.67B | -$24.36B | -$26.68B | -$28.13B | -$27.29B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.83B | $2.01B | $1.68B | $1.96B | $2.40B | $1.65B | $2.16B | $4.11B | $4.43B |
| Cash from Investing | -$2.44B | -$3.27B | -$4.13B | -$3.45B | -$4.13B | -$4.87B | -$4.54B | -$4.31B | -$2.10B |
| Cash from Financing | $729.94M | $1.17B | $2.59B | $1.44B | $2.03B | $2.87B | $2.34B | $311.53M | -$876.68M |
| SummaryCapital Expenditure | -$2.57B | -$2.91B | -$2.94B | -$3.18B | -$3.44B | -$4.34B | -$4.48B | -$4.16B | -$4.13B |
| Free Cash Flow | -$739.39M | -$901.91M | -$1.26B | -$1.21B | -$1.04B | -$2.69B | -$2.32B | -$45.10M | $297.71M |
| FCF Margin | -8.8% | -10.6% | -14.2% | -12.3% | -8.5% | -22.6% | -19.5% | -0.3% | 2.1% |