| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.00B | $3.90B | $3.66B | $3.74B | $3.84B -4.0% | $3.76B -3.5% | $3.78B +3.2% | $3.91B +4.5% | Stable |
| Operating Profit | $154.00M | $654.00M | $483.00M | $558.00M | $692.00M +349.4% | $629.00M -3.8% | $535.00M +10.8% | $767.00M +37.5% | Strengthening |
| Net Profit | $58.00M | $383.00M | $293.00M | $322.00M | $420.00M +624.1% | $398.00M +3.9% | $330.00M +12.6% | $474.00M +47.2% | Strengthening |
| EPS | $0.03 | $0.20 | — | $0.17 | $0.22 +633.3% | $0.21 +5.0% | — | $0.25 +47.1% | Strengthening |
| Other Income | $3.00M | $19.00M | -$42.00M | -$6.00M | -$10.00M -433.3% | -$10.00M -152.6% | -$10.00M +76.2% | $0 +100.0% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $65.00M | $577.00M | $346.00M | $458.00M | $588.00M +804.6% | $526.00M -8.8% | $427.00M +23.4% | $672.00M +46.7% | Strengthening |
| MarginsOPM | 3.9% | 16.8% | 13.2% | 14.9% | 18.0% +368.3% | 16.7% -0.4% | 14.2% +7.3% | 19.6% +31.5% | Strengthening |
| Tax | 10.8% | 33.6% | 15.3% | 29.7% | 28.6% +165.3% | 24.3% -27.6% | 22.7% +48.3% | 29.5% -0.8% | Strengthening |
| ReturnsROIC | -53.2% | -351.4% | -268.8% | -295.4% | -385.3% -624.1% | -365.1% -3.9% | -302.8% -12.6% | -434.9% -47.2% | Weakening |
| Line item | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $740.00M | $1.23B | $1.38B | $1.07B | $1.06B | $1.07B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $5.88B | $6.14B | $5.53B | $5.70B | $5.79B |
| Net PP&E | — | $1.93B | $2.18B | $1.96B | $2.36B | $2.21B |
| Goodwill | $9.81B | $9.19B | $9.27B | $8.84B | $9.51B | $9.38B |
| Intangibles | — | $9.85B | $9.62B | $8.47B | $8.69B | $8.54B |
| Total Assets | — | $27.32B | $27.85B | $25.60B | $27.08B | $26.85B |
| LiabilitiesTotal Current Liabilities | — | $3.93B | $5.48B | $5.74B | $5.95B | $5.90B |
| Short-Term Debt | — | $0 | $599.00M | $1.55B | $1.45B | $1.59B |
| Long-Term Debt | — | $0 | $7.69B | — | — | — |
| Long-Term Leases | — | $81.00M | $97.00M | $76.00M | $107.00M | $99.00M |
| Total Liabilities | — | $7.35B | $16.64B | $15.93B | $16.31B | $16.25B |
| EquityCommon Stock & APIC | — | $0 | $19.00M | $19.00M | $19.00M | $19.00M |
| Retained Earnings | — | $0 | $429.00M | -$93.00M | -$204.00M | -$128.00M |
| Total Equity | $20.49B | $19.97B | $11.21B | $9.67B | $10.77B | $10.61B |
| HighlightsNet Cash / (Debt) | — | $1.23B | -$6.90B | — | — | — |
| Line item | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $334.00M | $2.52B | $3.17B | $1.77B | $2.20B | $2.26B |
| Cash from Investing | -$171.00M | -$390.00M | -$488.00M | -$425.00M | -$436.00M | -$436.00M |
| Cash from Financing | $0 | -$1.58B | -$2.53B | -$1.56B | -$1.84B | -$1.82B |
| SummaryCapital Expenditure | -$295.00M | -$375.00M | -$469.00M | -$434.00M | -$475.00M | -$435.00M |
| Free Cash Flow | $39.00M | $2.15B | $2.70B | $1.33B | $1.72B | $1.82B |
| FCF Margin | 0.3% | 14.4% | 17.5% | 8.6% | 11.4% | 11.9% |