| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $360.00M | $362.00M | $410.00M | $351.00M | $377.00M +4.7% | $424.00M +17.1% | $410.00M +0.0% | $472.00M +34.5% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $474.00M | $517.00M | $530.00M | $527.00M | $536.00M +13.1% | $629.00M +21.7% | $519.00M -2.1% | $523.00M -0.8% | Strengthening |
| EPS | $0.30 | $0.33 | — | $0.34 | $0.35 +16.7% | $0.41 +24.2% | — | $0.26 -23.5% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $586.00M | $638.00M | $669.00M | $653.00M | $638.00M +8.9% | $766.00M +20.1% | $631.00M -5.7% | $641.00M -1.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.1% | 18.2% | 20.2% | 18.7% | 15.1% -16.8% | 17.4% -4.5% | 17.1% -15.2% | 17.8% -4.8% | Weakening |
| ReturnsROIC | 7.3% | 7.9% | 8.1% | 8.1% | 8.2% +13.1% | 9.6% +21.7% | 7.9% -2.1% | 8.0% -0.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.67B | $1.17B | $6.59B | $5.52B | $6.70B | $10.13B | $12.85B | $13.49B | $19.19B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $790.00M | $973.00M | $956.00M | $1.48B | $1.44B | $1.37B | $1.34B | $1.66B | $2.14B |
| Goodwill | $1.99B | $1.99B | $1.99B | $5.35B | $5.57B | $5.56B | $5.56B | $6.00B | $9.53B |
| Intangibles | $281.00M | $232.00M | $191.00M | $242.00M | $195.00M | $143.00M | $96.00M | $145.00M | $969.00M |
| Total Assets | $108.78B | $109.00B | $123.04B | $174.06B | $182.91B | $189.37B | $204.23B | $225.11B | $285.37B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $2.02B | $2.61B | $183.00M | $334.00M | $2.03B | $620.00M | $199.00M | $1.26B | $1.88B |
| Long-Term Debt | $8.63B | $9.85B | $8.35B | $7.11B | $9.69B | $12.39B | $16.37B | $17.22B | $21.59B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $97.68B | $97.21B | $110.05B | $154.75B | $165.14B | $169.97B | $184.45B | $200.73B | $252.79B |
| EquityCommon Stock & APIC | $11.00M | $10.00M | $10.00M | $14.00M | $14.00M | $15.00M | $15.00M | $16.00M | $20.00M |
| Retained Earnings | $1.36B | $2.09B | $1.88B | $2.20B | $3.42B | $4.32B | $5.20B | $6.35B | $6.51B |
| Total Equity | $11.10B | $11.79B | $12.99B | $19.30B | $17.73B | $19.35B | $19.74B | $24.34B | $32.53B |
| HighlightsNet Cash / (Debt) | -$7.97B | -$11.29B | -$1.94B | -$1.92B | -$5.01B | -$2.88B | -$3.73B | -$4.99B | -$4.28B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.73B | $1.57B | $1.32B | $2.06B | $4.03B | $2.66B | $1.84B | $2.48B | $2.49B |
| Cash from Investing | -$3.66B | -$1.88B | -$8.64B | -$3.96B | -$11.61B | -$3.00B | -$12.12B | -$6.35B | -$4.33B |
| Cash from Financing | $3.09B | -$1.20B | $12.74B | $827.00M | $8.76B | $3.77B | $13.00B | $4.51B | $5.71B |
| SummaryCapital Expenditure | -$110.00M | -$107.00M | -$119.00M | -$247.00M | -$214.00M | -$140.00M | -$143.00M | -$267.00M | -$337.00M |
| Free Cash Flow | $1.62B | $1.47B | $1.20B | $1.81B | $3.81B | $2.52B | $1.69B | $2.21B | $2.16B |
| FCF Margin | 183.4% | 156.2% | 136.2% | 163.1% | 289.3% | 179.8% | 115.3% | 141.8% | 128.1% |