| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.81B | $2.82B | $2.62B | $3.01B | $3.45B +22.8% | $2.97B +5.6% | $3.00B +14.4% | $2.82B -6.0% | Strengthening |
| Operating Profit | $115.40M | $99.90M | $338.50M | $244.40M | $339.80M +194.5% | -$101.20M -201.3% | -$372.90M -210.2% | -$35.50M -114.5% | Weakening |
| Net Profit | $122.20M | $169.00M | $238.10M | $410.70M | $411.40M +236.7% | -$519.50M -407.4% | -$257.60M -208.2% | -$272.80M -166.4% | Weakening |
| EPS | $0.38 | — | $0.75 | $1.29 | $1.30 +242.1% | — | $-0.81 -208.0% | $-0.86 -166.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $174.20M | $190.40M | $312.80M | $564.30M | $599.30M +244.0% | -$263.50M -238.4% | -$285.90M -191.4% | -$300.90M -153.3% | Weakening |
| MarginsOPM | 4.1% | 3.5% | 12.9% | 8.1% | 9.8% +139.4% | -3.4% -195.8% | -12.4% -196.3% | -1.3% -115.5% | Weakening |
| Tax | 27.6% | 17.8% | 20.2% | 25.9% | 29.3% +6.3% | -96.8% -645.2% | 10.8% -46.4% | 11.2% -56.6% | Weakening |
| ReturnsROIC | 0.9% | 1.2% | 1.8% | 3.0% | 3.0% +236.7% | -3.8% -407.4% | -1.9% -208.2% | -2.0% -166.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $847.70M | $519.10M | $574.00M | $769.50M | $735.40M | $348.80M | $272.80M | $276.60M | $294.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.24B | $3.72B | $3.52B | $5.33B | $6.56B | $4.75B | $4.50B | $5.24B | $5.43B |
| Net PP&E | $11.75B | $11.88B | $12.03B | $12.60B | $12.86B | $13.82B | $13.57B | $14.21B | $13.84B |
| Goodwill | $1.71B | $1.16B | $1.17B | $1.17B | $1.12B | $1.14B | $1.06B | $1.01B | $969.20M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $20.12B | $19.30B | $19.79B | $22.04B | $23.39B | $23.03B | $22.92B | $24.48B | $24.64B |
| LiabilitiesTotal Current Liabilities | $2.48B | $2.59B | $3.15B | $4.79B | $5.53B | $3.87B | $4.17B | $3.98B | $4.06B |
| Short-Term Debt | $11.50M | $41.60M | $100.0K | $302.80M | $224.90M | $399.70M | $847.10M | $759.90M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $127.00M | $109.60M | $64.30M | $135.20M | $168.10M | $181.20M | $166.00M | $153.60M |
| Total Liabilities | $9.51B | $9.93B | $10.03B | $11.29B | $11.19B | $10.60B | $11.31B | $12.25B | $13.01B |
| EquityCommon Stock & APIC | $3.80M | $3.80M | $3.80M | $3.70M | $3.40M | $3.20M | $3.20M | $3.20M | $3.20M |
| Retained Earnings | $11.06B | $9.92B | $10.51B | $12.01B | $14.20B | $14.24B | $13.93B | $14.18B | $13.58B |
| Total Equity | $10.40B | $9.19B | $9.58B | $10.60B | $12.05B | $12.29B | $11.48B | $12.08B | $11.46B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.41B | $1.10B | $1.58B | $2.19B | $3.94B | $2.41B | $1.30B | $824.80M | $339.80M |
| Cash from Investing | -$1.94B | -$1.36B | -$1.19B | -$1.32B | -$1.26B | -$1.32B | -$1.26B | -$1.31B | -$948.30M |
| Cash from Financing | -$724.80M | -$82.20M | -$283.80M | -$682.10M | -$2.68B | -$1.48B | -$131.90M | $452.00M | $612.70M |
| SummaryCapital Expenditure | -$954.50M | -$1.27B | -$1.17B | -$1.29B | -$1.25B | -$1.40B | -$1.25B | -$1.36B | -$1.39B |
| Free Cash Flow | $455.30M | -$176.80M | $412.00M | $898.40M | $2.69B | $1.00B | $47.40M | -$534.60M | -$694.50M |
| FCF Margin | 4.7% | -2.0% | 4.7% | 7.3% | 14.1% | 7.3% | 0.4% | -4.4% | -5.7% |