Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.97B | $5.77B | $5.87B | $6.16B | $6.26B +4.9% | $6.01B +4.1% | $6.26B +6.8% | $6.54B +6.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $226.58M | $133.06M | $194.39M | $254.88M | $226.17M -0.2% | -$609.50M -558.1% | $188.53M -3.0% | $227.56M -10.7% | Weakening |
| EPS | $1.63 | — | $1.40 | $1.83 | $1.63 +0.0% | — | $1.37 -2.1% | $1.65 -9.8% | Weakening |
| Other Income | -$24.27M | -$22.29M | -$36.31M | -$38.28M | -$42.60M -75.5% | -$791.29M -3450.3% | -$40.88M -12.6% | -$42.51M -11.0% | Weakening |
| Interest | $27.82M | $29.40M | $37.22M | $40.21M | $40.34M +45.0% | $45.74M +55.6% | $43.95M +18.1% | — | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $297.59M | $166.99M | $251.64M | $338.56M | $291.69M -2.0% | -$829.72M -596.9% | $245.39M -2.5% | $293.83M -13.2% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.9% | 20.3% | 22.8% | 24.7% | 22.5% -5.9% | 26.5% +30.6% | 23.2% +1.8% | 22.6% -8.8% | Strengthening |
| ReturnsROIC | 4.7% | 2.8% | 4.0% | 5.3% | 4.7% -0.2% | -12.6% -558.1% | 3.9% -3.0% | 4.7% -10.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $333.55M | $276.99M | $990.17M | $714.70M | $653.46M | $1.10B | $479.99M | $477.18M | $559.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.58B | $7.94B | $7.11B | $7.76B | $8.82B | $9.61B | $9.85B | $10.56B | $11.07B |
| Net PP&E | $994.65M | $2.17B | $2.20B | $2.29B | $2.43B | $2.89B | $3.72B | $4.26B | $4.17B |
| Goodwill | $2.05B | $2.29B | $1.92B | $1.92B | $2.59B | $2.73B | $2.90B | $3.19B | $3.19B |
| Intangibles | $1.33B | $1.49B | $1.50B | $1.41B | $1.81B | $1.79B | $1.80B | $1.86B | $1.77B |
| Total Assets | $12.68B | $14.65B | $13.44B | $14.35B | $16.50B | $17.97B | $19.28B | $20.80B | $21.06B |
| LiabilitiesTotal Current Liabilities | $5.90B | $6.39B | $5.89B | $6.58B | $7.69B | $7.83B | $8.53B | $9.79B | $9.55B |
| Short-Term Debt | $711.15M | $624.04M | $160.53M | $0 | $252.03M | $355.30M | $500.00M | $353.79M | $250.00M |
| Long-Term Debt | $2.43B | $2.80B | $2.52B | $2.41B | $3.08B | $3.55B | $3.74B | $3.50B | $3.98B |
| Long-Term Leases | $0 | $756.52M | $789.29M | $789.17M | $836.02M | $979.94M | $1.46B | $1.74B | $1.67B |
| Total Liabilities | $9.21B | $10.95B | $10.22B | $10.85B | $12.69B | $13.55B | $14.93B | $16.36B | $16.51B |
| EquityCommon Stock & APIC | $145.94M | $145.38M | $144.35M | $142.18M | $140.94M | $139.57M | $138.78M | $137.62M | $137.86M |
| Retained Earnings | $4.34B | $4.57B | $3.98B | $4.09B | $4.54B | $5.07B | $5.26B | $4.57B | $4.69B |
| Total Equity | $3.45B | $3.67B | $3.20B | $3.49B | $3.79B | $4.40B | $4.34B | $4.42B | $4.53B |
| HighlightsNet Cash / (Debt) | -$2.81B | -$3.15B | -$1.69B | -$1.69B | -$2.68B | -$2.80B | -$3.76B | -$3.38B | -$3.67B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.15B | $892.01M | — | $1.26B | $1.47B | $1.44B | $1.25B | $890.76M | $1.19B |
| Cash from Investing | -$496.12M | -$563.21M | — | -$506.16M | -$1.68B | -$705.79M | -$1.51B | -$711.59M | -$621.64M |
| Cash from Financing | -$608.83M | -$385.96M | — | -$989.53M | $205.10M | -$292.16M | -$333.94M | -$209.25M | -$435.94M |
| SummaryCapital Expenditure | -$226.51M | -$277.87M | -$153.50M | -$266.14M | -$339.63M | -$512.67M | -$567.34M | -$469.84M | -$426.41M |
| Free Cash Flow | $918.66M | $614.14M | — | $992.15M | $1.13B | $922.93M | $683.91M | $420.92M | $759.35M |
| FCF Margin | 5.5% | 3.5% | — | 5.3% | 5.1% | 4.0% | 2.9% | 1.7% | 3.0% |