Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $695.00M | $865.00M | $1.77B | $1.84B | $1.90B +172.7% | $2.00B +131.8% | $1.95B +10.2% | $1.96B +6.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$410.00M | -$244.00M | $405.00M | $425.00M | $489.00M | $510.00M | $522.00M +28.9% | $509.00M +19.8% | Strengthening |
| EPS | $-0.47 | — | $0.34 | $0.35 | $0.41 | — | $0.45 +32.4% | $0.44 +25.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$506.00M | -$413.00M | $515.00M | $539.00M | $602.00M | $648.00M | $658.00M +27.8% | $647.00M +20.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.8% | 40.9% | 21.2% | 21.5% | 18.6% -0.9% | 21.4% -47.6% | 20.7% -2.4% | 21.5% -0.2% | Weakening |
| ReturnsROIC | -2.4% | -1.4% | 2.4% | 2.5% | 2.9% | 3.0% | 3.0% +28.9% | 3.0% +19.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $678.00M | $732.00M | $1.09B | $913.00M | $887.00M | $941.00M | $1.74B | $1.29B | $1.71B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $882.00M | $1.47B | $1.38B | $1.28B | $1.16B | $1.14B | $1.07B | $1.07B | $620.00M |
| Goodwill | $2.52B | $2.66B | $2.66B | $2.69B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B |
| Intangibles | $316.00M | $253.00M | $188.00M | $130.00M | $94.00M | $55.00M | $27.00M | $8.00M | $3.00M |
| Total Assets | $139.61B | $144.99B | $170.34B | $186.35B | $189.81B | $188.28B | $187.17B | $184.38B | $191.32B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $13.73B | $12.45B | $13.71B | $12.04B | $19.31B | $19.55B | $12.11B | $9.92B | $10.97B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $124.02B | $127.95B | $152.35B | $168.92B | $176.36B | $173.64B | $168.99B | $164.00B | $171.52B |
| EquityCommon Stock & APIC | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| Retained Earnings | $11.56B | $12.47B | $12.75B | $14.55B | $15.62B | $15.67B | $14.58B | $15.36B | $15.87B |
| Total Equity | $15.60B | $17.04B | $17.98B | $17.42B | $13.45B | $14.64B | $18.18B | $20.38B | $19.80B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.51B | $2.91B | $1.67B | $1.15B | $4.47B | $2.90B | $664.00M | $2.21B | $1.31B |
| Cash from Investing | -$2.48B | -$4.92B | -$24.72B | -$15.07B | -$10.93B | $1.42B | $2.50B | $3.22B | -$5.40B |
| Cash from Financing | -$17.00M | $2.07B | $23.41B | $13.74B | $6.44B | -$4.27B | -$2.36B | -$5.88B | $4.03B |
| SummaryCapital Expenditure | -$99.00M | -$85.00M | -$63.00M | -$66.00M | -$96.00M | -$142.00M | -$65.00M | -$107.00M | -$112.00M |
| Free Cash Flow | $2.41B | $2.82B | $1.61B | $1.09B | $4.37B | $2.76B | $599.00M | $2.10B | $1.20B |
| FCF Margin | 37.3% | 44.1% | 24.0% | 14.9% | 60.1% | 43.1% | 13.0% | 28.0% | 15.3% |