| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.07B | $2.99B | $2.89B | $2.81B | $2.61B +26.0% | $3.18B +6.5% | $3.09B +7.0% | $3.10B +10.6% | Strengthening |
| Operating Profit | $287.82M | $613.16M | $939.15M | $369.22M | $192.81M -33.0% | $434.58M -29.1% | $444.91M -52.6% | $640.69M +73.5% | Stable |
| Net Profit | $180.89M | $446.30M | $796.59M | $224.20M | $62.72M -65.3% | $276.32M -38.1% | $320.02M -59.8% | $435.11M +94.1% | Stable |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $44.31M | $46.56M | $41.84M | $50.61M | $57.28M +29.3% | $59.20M +27.1% | $57.72M +38.0% | $54.75M +8.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $245.87M | $518.75M | $723.06M | $323.65M | $149.11M -39.4% | $371.91M -28.3% | $369.53M -48.9% | $592.70M +83.1% | Stable |
| MarginsOPM | 13.9% | 20.5% | 32.5% | 13.2% | 7.4% -46.9% | 13.7% -33.4% | 14.4% -55.8% | 20.6% +56.8% | Weakening |
| Tax | 26.4% | 14.0% | -10.2% | 30.7% | 57.9% +119.2% | 25.7% +84.0% | 13.4% | 26.6% -13.5% | Strengthening |
| ReturnsROIC | 3.2% | 7.9% | 14.1% | 4.0% | 1.1% -65.3% | 4.9% -38.1% | 5.7% -59.8% | 7.7% +94.1% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $588.00M | $493.26M | $1.14B | $329.27M | $463.89M | $401.90M | $730.75M | $925.86M | $876.98M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.24B | $2.12B | $2.98B | $2.25B | $2.62B | $2.91B | $3.76B | $3.59B | $3.77B |
| Net PP&E | $2.13B | $2.37B | $2.51B | $2.94B | $3.10B | $3.62B | $3.80B | $3.85B | $3.80B |
| Goodwill | $1.80B | $1.99B | $1.99B | $2.63B | $2.61B | $2.70B | $2.71B | $3.00B | $2.99B |
| Intangibles | $1.28B | $1.34B | $1.30B | $2.04B | $1.97B | $1.88B | $1.87B | $2.48B | $2.45B |
| Total Assets | $7.70B | $8.14B | $9.13B | $10.41B | $10.95B | $11.90B | $12.95B | $13.74B | $13.84B |
| LiabilitiesTotal Current Liabilities | $2.42B | $2.01B | $1.89B | $2.49B | $3.26B | $3.01B | $3.93B | $3.01B | $3.04B |
| Short-Term Debt | $5.39M | $703.39M | $438.83M | $2.84M | $753.58M | $305.06M | $604.97M | $503.33M | $504.08M |
| Long-Term Debt | $3.25B | $3.53B | $4.09B | $4.09B | $3.34B | $3.79B | $3.19B | $4.68B | $4.68B |
| Long-Term Leases | $0 | $184.16M | $181.87M | $310.90M | $294.85M | $277.09M | $304.77M | $285.93M | $273.57M |
| Total Liabilities | $6.30B | $6.40B | $6.89B | $7.66B | $7.65B | $7.80B | $8.23B | $9.10B | $9.11B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $7.03B | $1.29B | $1.93B | $2.72B | $3.59B | $4.56B | $5.70B | $5.50B | $5.64B |
| Total Equity | $1.40B | $1.74B | $2.23B | $2.76B | $3.30B | $4.10B | $4.71B | $4.64B | $4.73B |
| HighlightsNet Cash / (Debt) | -$2.67B | -$3.74B | -$3.38B | -$3.76B | -$3.63B | -$3.69B | -$3.06B | -$4.26B | -$4.31B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.60B | $1.76B | $1.70B | $2.08B | $2.33B | $2.32B | $2.53B | $2.28B | $2.35B |
| Cash from Investing | -$1.50B | -$780.48M | -$531.28M | -$2.22B | -$787.38M | -$1.20B | -$960.31M | -$1.28B | -$1.25B |
| Cash from Financing | $116.11M | -$1.08B | -$499.23M | -$681.14M | -$1.42B | -$1.15B | -$1.30B | -$803.36M | -$1.74B |
| SummaryCapital Expenditure | -$328.60M | -$318.19M | -$441.63M | -$495.88M | -$519.48M | -$771.11M | -$605.94M | -$454.62M | -$423.69M |
| Free Cash Flow | $1.27B | $1.45B | $1.26B | $1.59B | $1.81B | $1.55B | $1.93B | $1.82B | $1.93B |
| FCF Margin | 16.3% | 18.1% | 15.4% | 17.7% | 17.4% | 13.9% | 17.2% | 15.6% | 16.1% |