| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.53B | $1.56B | $1.58B | $1.59B | $1.71B +11.6% | $1.75B +12.6% | $1.84B +16.6% | $1.94B +21.6% | Strengthening |
| Operating Profit | $230.29M | $251.16M | $282.44M | $254.29M | $259.90M +12.9% | $308.59M +22.9% | $341.04M +20.7% | $395.23M +55.4% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.12 | $-0.11 | — | $0.05 | $-0.15 -225.0% | $0.28 | — | $0.48 +860.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $176.52M | $186.07M | $194.45M | $194.74M | $205.06M +16.2% | $209.74M +12.7% | $219.79M +13.0% | $223.82M +14.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $47.94M | -$21.27M | $124.23M | $31.07M | -$27.04M -156.4% | $102.83M | $104.33M -16.0% | $176.12M +466.9% | Strengthening |
| MarginsOPM | 15.0% | 16.1% | 17.9% | 16.0% | 15.2% +1.1% | 17.6% +9.1% | 18.5% +3.6% | 20.4% +27.8% | Strengthening |
| Tax | 27.8% | -58.3% | 14.9% | 47.8% | -60.3% -316.9% | 16.1% | 10.7% -28.1% | 15.4% -67.7% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $165.49M | $193.56M | $205.06M | $255.83M | $141.80M | $222.79M | $155.72M | $158.53M | $250.71M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21B | $1.24B | $1.27B | $1.44B | $1.55B | $1.74B | $1.69B | $1.93B | $2.04B |
| Net PP&E | $4.49B | $6.49B | $6.70B | $6.98B | $7.70B | $9.01B | $10.12B | $12.01B | $12.29B |
| Goodwill | $4.44B | $4.49B | $4.56B | $4.46B | $4.88B | $5.02B | $5.08B | $5.29B | $5.27B |
| Intangibles | $1.51B | $1.39B | $1.33B | $1.18B | $1.42B | $1.28B | $1.27B | $1.27B | $1.23B |
| Total Assets | $11.86B | $13.82B | $14.15B | $14.45B | $16.14B | $17.47B | $18.72B | $21.13B | $21.49B |
| LiabilitiesTotal Current Liabilities | $1.49B | $1.95B | $2.00B | $2.02B | $1.92B | $2.24B | $3.09B | $2.62B | $2.66B |
| Short-Term Debt | $126.41M | $389.01M | $193.76M | $309.43M | $87.55M | $120.67M | $715.11M | $216.07M | $216.97M |
| Long-Term Debt | $8.02B | $8.28B | $8.51B | $8.96B | $10.48B | $11.81B | $13.00B | $16.22B | $16.89B |
| Long-Term Leases | $0 | $1.73B | $2.04B | $2.17B | $2.43B | $2.56B | $2.33B | $2.30B | $2.28B |
| Total Liabilities | $9.99B | $12.35B | $13.01B | $13.59B | $15.50B | $17.26B | $19.02B | $21.83B | $22.43B |
| EquityCommon Stock & APIC | $2.86M | $2.87M | $2.88M | $2.90M | $2.91M | $2.92M | $2.94M | $2.96M | $2.98M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $1.86B | $1.46B | $1.14B | $855.95M | $636.67M | $211.65M | -$503.12M | -$981.01M | -$1.22B |
| HighlightsNet Cash / (Debt) | -$7.98B | -$8.47B | -$8.50B | -$9.02B | -$10.43B | -$11.71B | -$13.56B | -$16.27B | -$16.85B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $935.55M | $966.65M | $987.66M | $758.90M | $927.70M | $1.11B | $1.20B | $1.34B | $1.48B |
| Cash from Investing | -$2.22B | -$730.88M | -$85.44M | -$473.31M | -$1.66B | -$1.44B | -$2.14B | -$2.57B | -$2.34B |
| Cash from Financing | $550.68M | -$198.97M | -$886.70M | -$220.81M | $639.21M | $425.67M | $876.75M | $1.27B | $960.30M |
| SummaryCapital Expenditure | -$460.06M | -$692.98M | -$438.26M | -$611.08M | -$875.38M | -$1.34B | -$1.79B | -$2.27B | -$2.11B |
| Free Cash Flow | $475.49M | $273.67M | $549.39M | $147.82M | $52.32M | -$225.66M | -$594.86M | -$931.63M | -$633.62M |
| FCF Margin | 11.3% | 6.4% | 13.2% | 3.3% | 1.0% | -4.1% | -9.7% | -13.5% | -8.7% |