| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.45B | $1.81B | $1.26B | $1.37B | $1.44B -0.7% | $1.81B -0.1% | $1.34B +6.6% | $1.44B +5.0% | Strengthening |
| Operating Profit | $358.10M | $627.50M | $222.20M | $291.60M | $343.80M -4.0% | $658.50M +4.9% | $239.00M +7.6% | $318.40M +9.2% | Strengthening |
| Net Profit | $207.00M | $465.60M | $78.20M | $125.00M | $171.30M -17.2% | $475.00M +2.0% | $84.30M +7.8% | $151.50M +21.2% | Strengthening |
| EPS | $0.90 | $2.02 | — | $0.54 | $0.74 -17.8% | $2.06 +2.0% | — | $0.66 +22.2% | Strengthening |
| Other Income | $1.00M | $3.00M | -$5.20M | -$3.00M | -$7.40M -840.0% | -$4.40M -246.7% | -$10.80M -107.7% | $11.70M | Weakening |
| Interest | $143.60M | $143.90M | $142.40M | $152.50M | $153.80M +7.1% | $152.00M +5.6% | $158.00M +11.0% | $174.50M +14.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $215.50M | $486.60M | $74.60M | $136.10M | $182.60M -15.3% | $502.10M +3.2% | $70.20M -5.9% | $155.60M +14.3% | Strengthening |
| MarginsOPM | 24.7% | 34.6% | 17.7% | 21.2% | 23.9% -3.3% | 36.4% +5.0% | 17.8% +0.9% | 22.1% +4.0% | Strengthening |
| Tax | 3.4% | 4.1% | -6.3% | 7.0% | 5.5% +59.8% | 5.2% +26.0% | -22.4% -254.9% | 2.2% -68.9% | Weakening |
| ReturnsROIC | 2.0% | 4.6% | 0.8% | 1.2% | 1.7% -17.2% | 4.7% +2.0% | 0.8% +7.8% | 1.5% +21.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $160.30M | $23.20M | $144.90M | $26.20M | $25.20M | $27.70M | $22.00M | $19.80M | $18.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.68B | $1.47B | $1.62B | $1.71B | $1.84B | $1.79B | $1.84B | $1.82B | $1.88B |
| Net PP&E | $18.78B | $19.29B | $20.04B | $21.00B | $22.21B | $23.80B | $24.99B | $26.36B | $26.80B |
| Goodwill | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B | $2.34B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $25.60B | $25.98B | $27.11B | $28.52B | $29.49B | $30.98B | $32.28B | $33.95B | $34.48B |
| LiabilitiesTotal Current Liabilities | $2.87B | $2.34B | $2.36B | $3.10B | $3.49B | $3.51B | $3.66B | $3.70B | $4.22B |
| Short-Term Debt | $705.40M | $251.10M | $436.40M | $389.30M | $439.10M | $800.00M | $651.70M | $367.00M | $367.00M |
| Long-Term Debt | $6.64B | $8.75B | $9.19B | $9.30B | $9.91B | $11.05B | $11.81B | $13.04B | $13.15B |
| Long-Term Leases | — | $82.40M | — | — | $60.00M | $53.30M | $43.10M | $44.60M | — |
| Total Liabilities | $15.61B | $17.43B | $18.40B | $19.28B | $20.00B | $21.29B | $22.29B | $23.68B | $24.28B |
| EquityCommon Stock & APIC | $8.69B | $7.07B | $7.08B | $7.21B | $7.22B | $7.23B | $7.25B | $7.27B | $7.22B |
| Retained Earnings | $1.35B | $1.55B | $1.70B | $2.08B | $2.30B | $2.46B | $2.73B | $2.97B | $2.96B |
| Total Equity | $10.03B | $8.57B | $8.73B | $9.24B | $9.48B | $9.66B | $9.96B | $10.22B | $10.16B |
| HighlightsNet Cash / (Debt) | -$7.18B | -$8.97B | -$9.48B | -$9.66B | -$10.32B | -$11.83B | -$12.44B | -$13.39B | -$13.50B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.50B | $1.75B | $1.75B | $1.35B | $1.80B | $1.98B | $1.98B | $2.05B | $1.96B |
| Cash from Investing | $197.40M | -$1.08B | -$1.53B | -$1.91B | -$2.15B | -$2.47B | -$2.26B | -$2.57B | -$2.73B |
| Cash from Financing | -$1.54B | -$805.80M | -$98.40M | $443.40M | $349.30M | $494.00M | $280.30M | $522.00M | $751.10M |
| SummaryCapital Expenditure | -$1.07B | -$1.21B | -$1.56B | -$1.97B | -$2.17B | -$2.33B | -$2.34B | -$2.80B | -$3.06B |
| Free Cash Flow | $428.10M | $538.90M | $193.50M | -$620.80M | -$364.60M | -$353.80M | -$352.90M | -$751.70M | -$1.10B |
| FCF Margin | 10.0% | 10.5% | 3.9% | -11.1% | -6.2% | -6.4% | -6.0% | -12.6% | -18.2% |