| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.05B | $2.97B | $3.06B | $3.12B | $3.00B -1.6% | $3.62B +21.8% | $3.25B +6.2% | $3.04B -2.8% | Strengthening |
| Operating Profit | $1.42B | $1.27B | $1.34B | $1.37B | $1.29B -8.9% | $1.80B +41.3% | $1.48B +10.4% | $1.21B -11.1% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.19B | $1.05B | $1.11B | $1.14B | $1.06B -10.9% | $1.56B +48.5% | $1.21B +8.3% | $923.00M -18.8% | Strengthening |
| MarginsOPM | 46.5% | 42.9% | 43.9% | 43.7% | 43.1% -7.4% | 49.8% +16.0% | 45.6% +4.0% | 40.0% -8.6% | Strengthening |
| Tax | 0.2% | 0.2% | 0.5% | 0.1% | 0.1% -47.1% | 0.2% +0.0% | — | 0.1% +22.2% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $77.00M | $15.00M | $15.00M | $13.00M | $238.00M | $1.05B | $1.52B | $2.14B | $1.51B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.44B | $1.48B | $1.51B | $1.51B | $1.91B | $2.81B | $3.28B | $3.99B | $3.52B |
| Net PP&E | $21.52B | $22.51B | $21.53B | $20.04B | $19.13B | $19.53B | $19.43B | $21.97B | $22.26B |
| Goodwill | $10.02B | $9.54B | $7.66B | $7.66B | $7.64B | $7.64B | $7.64B | $8.76B | $8.74B |
| Intangibles | $1.36B | $1.27B | $959.00M | $831.00M | $705.00M | $654.00M | $518.00M | $1.40B | $1.36B |
| Total Assets | $39.33B | $40.43B | $36.41B | $35.51B | $35.66B | $36.53B | $37.51B | $43.01B | $42.93B |
| LiabilitiesTotal Current Liabilities | $2.27B | $2.13B | $2.09B | $3.35B | $2.40B | $2.62B | $3.23B | $3.25B | $3.19B |
| Short-Term Debt | $513.00M | $9.00M | $764.00M | $499.00M | $988.00M | $1.14B | $1.69B | $1.50B | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $302.00M | $244.00M | $205.00M | $230.00M | $211.00M | $217.00M | $217.00M | $208.00M |
| Total Liabilities | $20.59B | $22.85B | $22.43B | $22.49B | $22.15B | $22.95B | $23.50B | $28.48B | $28.64B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.07B | $4.08B | $4.52B | $4.91B | $5.02B | $5.40B | $5.95B | $5.91B | $6.01B |
| Cash from Investing | -$2.88B | -$3.06B | -$1.26B | -$518.00M | -$956.00M | -$1.25B | -$2.00B | -$4.86B | -$5.05B |
| Cash from Financing | -$117.00M | -$1.09B | -$3.26B | -$4.39B | -$3.84B | -$3.33B | -$3.48B | -$435.00M | -$1.99B |
| SummaryCapital Expenditure | -$2.11B | -$2.41B | -$1.18B | -$529.00M | -$806.00M | -$937.00M | -$1.06B | -$1.81B | -$2.12B |
| Free Cash Flow | $960.00M | $1.67B | $3.34B | $4.38B | $4.21B | $4.46B | $4.89B | $4.10B | $3.89B |
| FCF Margin | 13.7% | 18.5% | 44.1% | 43.7% | 36.3% | 39.5% | 41.0% | 31.6% | 30.2% |