| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $388.00M | $394.00M | $392.00M | $397.00M | $417.00M +7.5% | $423.00M +7.4% | $420.00M +7.1% | $418.00M +5.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $655.00M | $721.00M | $681.00M | $584.00M | $716.00M +9.3% | $792.00M +9.8% | $759.00M +11.5% | $664.00M +13.7% | Strengthening |
| EPS | $3.75 | $4.04 | — | $3.33 | $4.26 +13.6% | $4.85 +20.0% | — | $4.16 +24.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $1.07B | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $855.00M | $909.00M | $882.00M | $761.00M | $935.00M +9.4% | $1.02B +12.8% | $971.00M +10.1% | $863.00M +13.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.4% | 20.7% | 22.8% | 23.3% | 23.4% +0.1% | 22.7% +9.9% | 21.8% -4.2% | 23.1% -0.9% | Stable |
| ReturnsROIC | 3.0% | 3.3% | 3.2% | 2.7% | 3.3% +9.3% | 3.7% +9.8% | 3.5% +11.5% | 3.1% +13.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.61B | $1.44B | $1.55B | $1.34B | $26.48B | $29.80B | $20.78B | $18.77B | $16.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $647.41M | $1.58B | $1.57B | $1.52B | $2.27B | $2.35B | $2.27B | $2.17B | $1.72B |
| Goodwill | $4.59B | $4.59B | $4.59B | $4.59B | $8.49B | $8.46B | $8.46B | $8.46B | $8.46B |
| Intangibles | $47.07M | $29.03M | $14.16M | $4.00M | $209.00M | $147.00M | $94.00M | $64.00M | $55.00M |
| Total Assets | $120.10B | $119.87B | $142.60B | $155.11B | $200.73B | $208.26B | $208.10B | $213.51B | $214.74B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $4.40B | $62.36M | $59.48M | $47.05M | $3.56B | $5.32B | $1.06B | $2.15B | $7.85B |
| Long-Term Debt | $8.44B | $6.99B | $4.38B | $3.49B | $3.96B | $8.20B | $12.61B | $10.91B | $11.18B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $104.64B | $104.16B | $126.41B | $137.20B | $175.41B | $181.31B | $179.08B | $184.33B | $186.76B |
| EquityCommon Stock & APIC | $79.88M | $79.87M | $79.87M | $79.87M | $90.00M | $90.00M | $90.00M | $90.00M | $90.00M |
| Retained Earnings | $11.52B | $12.82B | $13.44B | $14.65B | $15.75B | $17.52B | $19.08B | $20.88B | $21.48B |
| Total Equity | $15.46B | $15.72B | $16.19B | $17.90B | $25.32B | $26.96B | $29.03B | $29.18B | $27.97B |
| HighlightsNet Cash / (Debt) | -$11.24B | -$5.61B | -$2.89B | -$2.19B | $18.96B | $16.28B | $7.12B | $5.71B | -$2.68B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.09B | $2.36B | $789.19M | $2.71B | $4.57B | $3.90B | $3.61B | $3.00B | $3.38B |
| Cash from Investing | -$1.41B | $727.01M | -$22.02B | -$13.63B | $16.59B | -$4.76B | -$9.75B | -$6.82B | -$10.79B |
| Cash from Financing | -$495.25M | -$3.25B | $21.35B | $10.70B | -$20.98B | $4.18B | -$2.88B | $1.80B | $994.00M |
| SummaryCapital Expenditure | -$98.00M | -$178.00M | -$172.00M | -$149.00M | -$214.00M | -$256.00M | — | — | — |
| Free Cash Flow | $1.99B | $2.18B | $617.19M | $2.57B | $4.36B | $3.65B | — | — | — |
| FCF Margin | 33.6% | 35.2% | 10.4% | 42.8% | 53.3% | 37.8% | — | — | — |