| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.18B | $4.35B | $4.28B | $4.40B | $4.25B +1.6% | $4.61B +6.0% | $4.45B +4.2% | $4.45B +1.0% | Strengthening |
| Operating Profit | $314.86M | $291.56M | $385.06M | $404.56M | -$112.85M -135.8% | $325.01M +11.5% | $301.24M -21.8% | $503.64M +24.5% | Strengthening |
| Net Profit | $184.58M | $157.43M | $148.55M | $48.95M | -$285.25M -254.5% | $293.61M +86.5% | $125.14M -15.8% | $292.43M +497.4% | Strengthening |
| EPS | $0.61 | — | $0.52 | $0.18 | $-1.05 -272.1% | — | $0.49 -5.8% | $1.12 +522.2% | Strengthening |
| Other Income | -$18.12M | -$85.88M | -$118.27M | -$270.81M | -$106.73M -488.9% | -$225.18M -162.2% | -$98.99M +16.3% | -$90.12M +66.7% | Weakening |
| Interest | $111.87M | $108.58M | $107.27M | $105.58M | $102.29M -8.6% | $103.90M -4.3% | $100.69M -6.1% | $102.13M -3.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $296.73M | $205.68M | $266.78M | $133.76M | -$219.59M -174.0% | $99.83M -51.5% | $202.25M -24.2% | $413.52M +209.2% | Strengthening |
| MarginsOPM | 7.5% | 6.7% | 9.0% | 9.2% | -2.7% -135.3% | 7.1% +5.2% | 6.8% -24.9% | 11.3% +23.3% | Stable |
| Tax | 17.7% | -15.7% | 15.0% | 11.7% | 5.9% -66.9% | -283.4% -1708.8% | 13.6% -9.5% | 21.9% +87.4% | Weakening |
| ReturnsROIC | 8.0% | 6.8% | 6.4% | 2.1% | -12.3% -254.5% | 12.7% +86.5% | 5.4% -15.8% | 12.7% +497.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.53B | $2.33B | $5.10B | $4.70B | $5.91B | $2.93B | $2.42B | $2.06B | $2.55B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.53B | $4.01B | $5.95B | $6.42B | $8.15B | $4.91B | $4.36B | $4.33B | $4.40B |
| Net PP&E | $20.73B | $22.68B | $22.92B | $25.93B | $29.75B | $29.48B | $29.73B | $29.31B | $27.84B |
| Goodwill | $1.82B | $2.08B | $2.09B | $3.48B | $5.03B | $5.17B | $5.15B | $4.90B | $4.77B |
| Intangibles | $3.94B | $3.83B | $3.64B | $3.62B | $1.55B | $1.72B | $1.72B | $1.36B | $1.26B |
| Total Assets | $30.21B | $33.88B | $36.49B | $40.90B | $45.69B | $42.37B | $42.23B | $41.37B | $39.85B |
| LiabilitiesTotal Current Liabilities | $2.95B | $3.19B | $1.86B | $3.44B | $4.52B | $3.13B | $3.35B | $3.51B | $3.30B |
| Short-Term Debt | $43.41M | $0 | $0 | $1.00B | $1.29B | $0 | — | — | — |
| Long-Term Debt | $15.09B | $11.17B | $12.38B | $11.77B | $7.43B | $6.34B | $6.36B | $6.23B | $6.07B |
| Long-Term Leases | $0 | $4.28B | $8.39B | $11.80B | $25.15B | $25.13B | $25.08B | $24.96B | $23.78B |
| Total Liabilities | $19.64B | $21.11B | $25.32B | $29.92B | $40.48B | $38.00B | $38.51B | $38.10B | $36.47B |
| EquityCommon Stock & APIC | $5.28M | $5.03M | $4.94M | $4.54M | $3.79M | $3.27M | $2.94M | $2.58M | $2.52M |
| Retained Earnings | $2.42B | $4.20B | $3.09B | $4.34B | $4.79B | $3.66B | $3.08B | $2.11B | $2.31B |
| Total Equity | $6.51B | $7.73B | $6.50B | $6.07B | $4.83B | $3.81B | $3.02B | $2.43B | $2.51B |
| HighlightsNet Cash / (Debt) | -$13.60B | -$8.84B | -$7.28B | -$8.07B | -$2.81B | -$3.42B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.72B | $1.81B | -$1.49B | $1.37B | $1.76B | $2.69B | $2.36B | $2.53B | $2.46B |
| Cash from Investing | -$2.08B | $3.52B | $2.16B | $1.54B | $2.12B | -$714.17M | -$1.28B | -$1.14B | -$644.56M |
| Cash from Financing | $389.23M | -$4.53B | $2.10B | -$2.81B | -$3.02B | -$5.00B | -$1.56B | -$1.73B | -$1.22B |
| SummaryCapital Expenditure | -$1.49B | -$739.01M | -$270.58M | -$490.70M | -$765.07M | -$931.81M | -$1.15B | -$1.07B | -$968.49M |
| Free Cash Flow | $235.70M | $1.07B | -$1.76B | $882.73M | $991.39M | $1.76B | $1.21B | $1.46B | $1.49B |
| FCF Margin | 2.0% | 8.3% | -34.2% | 9.1% | 7.6% | 10.9% | 7.0% | 8.3% | 8.4% |