| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.55B | $1.64B | $1.41B | $1.16B | $1.61B +3.7% | $1.85B +12.4% | $1.53B +8.6% | $1.36B +17.2% | Strengthening |
| Operating Profit | $398.00M | $406.00M | $254.00M | $179.00M | $458.00M +15.1% | $505.00M +24.4% | $295.00M +16.1% | $162.00M -9.5% | Strengthening |
| Net Profit | $293.00M | $363.00M | $294.00M | $116.00M | $328.00M +11.9% | $414.00M +14.0% | $279.00M -5.1% | $1.51B +1204.3% | Strengthening |
| EPS | $4.77 | $5.93 | — | $1.91 | $5.44 +14.0% | $6.86 +15.7% | — | $25.11 +1214.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $40.00M | $38.00M | $51.00M | $56.00M | $57.00M +42.5% | $59.00M +55.3% | $58.00M +13.7% | $56.00M +0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $372.00M | $374.00M | $206.00M | $132.00M | $411.00M +10.5% | $450.00M +20.3% | $233.00M +13.1% | $117.00M -11.4% | Strengthening |
| MarginsOPM | 25.6% | 24.7% | 18.0% | 15.4% | 28.5% +11.0% | 27.4% +10.6% | 19.2% +6.9% | 11.9% -22.8% | Stable |
| Tax | 21.0% | 20.6% | 13.1% | 21.2% | 20.2% -3.7% | 19.8% -3.9% | 15.4% +17.8% | 32.5% +53.1% | Strengthening |
| ReturnsROIC | 3.8% | 4.7% | 3.8% | 1.5% | 4.3% +11.9% | 5.4% +14.0% | 3.6% -5.1% | 19.7% +1204.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $44.90M | $21.00M | $207.30M | $258.40M | $358.00M | $1.27B | $670.00M | $67.00M | $273.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.37B | $1.43B | $1.67B | $2.03B | $2.88B | $3.92B | $2.45B | $3.19B | $2.36B |
| Net PP&E | $5.16B | $5.69B | $5.70B | $6.76B | $6.70B | $6.56B | $10.03B | $10.66B | $13.02B |
| Goodwill | $2.40B | $2.40B | $2.41B | $3.49B | $3.65B | $3.39B | $3.39B | $3.61B | $3.83B |
| Intangibles | $471.60M | $458.50M | $472.00M | $1.03B | $812.00M | $664.00M | $62.00M | $8.00M | — |
| Total Assets | $9.55B | $10.13B | $10.58B | $14.39B | $14.99B | $15.13B | $18.17B | $18.71B | $20.50B |
| LiabilitiesTotal Current Liabilities | $786.70M | $838.50M | $499.30M | $752.60M | $1.45B | $1.17B | $1.00B | $895.00M | $1.03B |
| Short-Term Debt | $390.00M | $340.00M | — | $100.0K | $699.10M | $400.00M | $125.00M | $30.00M | $0 |
| Long-Term Debt | $2.73B | $2.43B | $2.63B | $5.10B | $4.34B | $3.95B | $5.29B | $5.29B | $5.29B |
| Long-Term Leases | — | $433.90M | $410.40M | $379.40M | $335.90M | $327.00M | $327.00M | $320.00M | $329.00M |
| Total Liabilities | $4.60B | $4.78B | $4.69B | $7.86B | $7.82B | $7.09B | $8.71B | $8.68B | $9.20B |
| EquityCommon Stock & APIC | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $1.69B | $2.08B | $2.61B | $3.16B | $3.72B | $4.56B | $5.92B | $6.40B | $7.66B |
| Total Equity | $4.95B | $5.35B | $5.89B | $6.54B | $7.17B | $8.03B | $9.45B | $10.03B | $11.29B |
| HighlightsNet Cash / (Debt) | -$3.08B | -$2.75B | — | -$4.84B | -$4.68B | -$3.07B | -$4.74B | -$5.26B | -$5.02B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $705.10M | $966.10M | $1.05B | $1.14B | $991.00M | $1.53B | $1.46B | $1.78B | $1.79B |
| Cash from Investing | -$1.95B | -$385.90M | -$409.70M | -$3.47B | -$484.00M | $459.00M | -$2.44B | -$1.59B | -$1.03B |
| Cash from Financing | -$158.40M | -$604.10M | -$357.00M | $2.29B | -$407.00M | -$1.06B | $373.00M | -$800.00M | -$589.00M |
| SummaryCapital Expenditure | -$376.00M | -$393.50M | -$359.70M | -$423.10M | -$482.00M | -$650.00M | -$855.00M | -$807.00M | -$760.00M |
| Free Cash Flow | $329.10M | $572.60M | $690.40M | $714.60M | $509.00M | $878.00M | $604.00M | $978.00M | $1.03B |
| FCF Margin | 7.8% | 12.1% | 14.6% | 13.2% | 8.3% | 15.0% | 10.7% | 15.9% | 16.3% |