| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.96B | $6.99B | $6.73B | $7.83B | $8.25B +18.5% | $8.30B +18.7% | $8.28B +23.1% | $8.75B +11.8% | Strengthening |
| Operating Profit | $318.00M | $197.00M | $245.00M | $403.00M | $337.00M +6.0% | $283.00M +43.7% | $374.00M +52.7% | $445.00M +10.4% | Strengthening |
| Net Profit | $138.00M | $100.00M | $117.00M | $222.00M | $218.00M +58.0% | $146.00M +46.0% | $223.00M +90.6% | $275.00M +23.9% | Strengthening |
| EPS | — | $0.89 | $1.07 | $2.05 | — | $1.37 +53.9% | $2.10 +96.3% | $2.61 +27.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $253.00M | $139.00M | $184.00M | $290.00M | $279.00M +10.3% | $220.00M +58.3% | $300.00M +63.0% | $366.00M +26.2% | Strengthening |
| MarginsOPM | 4.6% | 2.8% | 3.6% | 5.2% | 4.1% -10.7% | 3.4% +20.9% | 4.5% +24.2% | 5.1% -1.2% | Strengthening |
| Tax | 45.5% | 28.1% | 36.4% | 23.4% | 21.9% -51.9% | 33.6% +19.9% | 26.0% -28.6% | 24.9% +6.0% | Stable |
| ReturnsROIC | 2.0% | 1.4% | 1.7% | 3.2% | 3.1% +58.0% | 2.1% +46.0% | 3.2% +90.6% | 3.9% +23.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.26B | $1.16B | $1.39B | $1.57B | $1.48B | $1.80B | $2.20B | $1.93B | $1.36B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.55B | $8.35B | $9.13B | $10.88B | $13.91B | $14.73B | $12.79B | $13.72B | $18.16B |
| Net PP&E | $3.20B | $3.33B | $4.03B | $4.46B | $4.45B | $3.50B | $3.38B | $3.31B | $3.39B |
| Goodwill | $627.75M | $622.00M | $697.00M | $715.00M | $704.00M | $621.00M | $661.00M | $841.00M | $1.23B |
| Intangibles | $279.13M | $256.85M | $210.00M | $182.00M | $158.00M | $142.00M | $143.00M | $273.00M | $627.00M |
| Total Assets | $12.05B | $12.97B | $14.40B | $16.65B | $19.72B | $19.42B | $17.35B | $18.54B | $23.82B |
| LiabilitiesTotal Current Liabilities | $7.23B | $8.53B | $9.06B | $10.68B | $13.70B | $12.70B | $11.78B | $13.71B | $18.51B |
| Short-Term Debt | $25.20M | $375.18M | $50.00M | $0 | $300.00M | $0 | $0 | $499.00M | $499.00M |
| Long-Term Debt | $2.49B | $2.12B | $2.68B | $2.88B | $2.58B | $2.88B | $2.88B | $2.39B | $2.88B |
| Long-Term Leases | — | — | $302.00M | $333.00M | $417.00M | $269.00M | $284.00M | $388.00M | $416.00M |
| Total Liabilities | $10.08B | $11.07B | $12.57B | $14.52B | $17.27B | $16.56B | $15.61B | $17.03B | $22.49B |
| EquityCommon Stock & APIC | $257.0K | $260.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.76B | $2.04B | $2.04B | $2.69B | $3.64B | $4.41B | $5.76B | $6.38B | $7.00B |
| Total Equity | $1.95B | $1.89B | $1.81B | $2.14B | $2.45B | $2.87B | $1.74B | $1.51B | $1.32B |
| HighlightsNet Cash / (Debt) | -$1.26B | -$1.33B | -$1.33B | -$1.31B | -$1.40B | -$1.07B | -$679.00M | -$952.00M | -$2.02B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.11B | $1.19B | $1.26B | $1.43B | $1.65B | $1.73B | $1.72B | $1.64B | $1.86B |
| Cash from Investing | $1.24B | -$872.00M | -$921.00M | -$851.00M | -$858.00M | -$723.00M | $1.35B | -$714.00M | -$1.28B |
| Cash from Financing | -$47.04M | -$416.00M | -$65.00M | -$413.00M | -$888.00M | -$680.00M | -$2.67B | -$1.20B | -$740.00M |
| SummaryCapital Expenditure | -$1.04B | -$1.00B | -$983.00M | -$1.16B | -$1.39B | -$1.03B | -$784.00M | -$468.00M | -$551.00M |
| Free Cash Flow | -$2.14B | $188.00M | $274.00M | $274.00M | $266.00M | $704.00M | $932.00M | $1.17B | $1.31B |
| FCF Margin | -9.7% | 0.7% | 1.0% | 0.9% | 0.8% | 2.0% | 3.2% | 3.9% | 3.9% |