| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.34B | $1.33B | $1.34B | $1.38B | $1.41B +5.3% | $1.47B +10.5% | $1.49B +11.0% | $1.55B +12.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $259.39M | $269.49M | $199.61M | $249.81M | $196.92M -24.1% | $315.77M +17.2% | $296.08M +48.3% | — | Strengthening |
| EPS | $0.30 | $0.30 | — | $0.28 | $0.22 -26.7% | $0.35 +16.7% | — | $0.33 +17.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $246.93M | $261.26M | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $276.61M | $286.48M | $221.45M | $267.12M | $223.08M -19.4% | $341.50M +19.2% | $323.44M +46.1% | $347.13M +30.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 5.7% | 5.4% | 9.1% | 5.9% | 10.8% +91.0% | 7.0% +30.2% | 6.7% -25.8% | 7.5% +28.8% | Strengthening |
| ReturnsROIC | 0.5% | 0.5% | 0.4% | 0.5% | 0.4% -24.1% | 0.6% +17.2% | 0.6% +48.3% | — | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $10.39M | $54.01M | $824.48M | $258.58M | $171.10M | $232.92M | $444.96M | $434.84M | $373.54M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $120.53M | $112.05M | $631.51M | $603.10M | $594.71M | $619.35M | $592.32M | $589.43M |
| Goodwill | $14.63M | $14.43M | $14.18M | $3.68B | $3.73B | $3.73B | $4.93B | $4.93B | $4.93B |
| Intangibles | $1.20B | $1.49B | $1.71B | $5.28B | $5.17B | $5.02B | $6.32B | $5.72B | $5.65B |
| Total Assets | $15.26B | $18.55B | $20.74B | $43.14B | $49.67B | $57.78B | $68.84B | $72.80B | $74.55B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | $0 | $901.40M | $701.80M | $764.40M | $67.30M | $516.80M | $414.90M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.14B | $8.75B | $9.72B | $18.01B | $20.83B | $24.67B | $29.78B | $32.67B | $33.32B |
| EquityCommon Stock & APIC | $10.75B | $12.87B | $14.70B | $29.58B | $34.16B | $39.63B | $47.45B | $49.86B | $49.98B |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $8.09B | $9.77B | $10.99B | $25.05B | $28.71B | $32.94B | $38.84B | $39.44B | $39.15B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $940.74M | $1.07B | $1.12B | $1.32B | $2.56B | $2.96B | $3.57B | $3.99B | $4.08B |
| Cash from Investing | -$1.64B | -$3.50B | -$2.03B | -$6.44B | -$8.39B | -$9.35B | -$3.34B | -$5.66B | -$6.93B |
| Cash from Financing | $707.87M | $2.49B | $1.69B | $4.58B | $5.74B | $6.44B | -$21.16M | $1.68B | $3.01B |
| SummaryCapital Expenditure | -$25.35M | -$23.54M | -$8.71M | -$19.08M | -$95.51M | -$68.69M | -$121.41M | -$131.80M | -$135.21M |
| Free Cash Flow | $915.39M | $1.05B | $1.11B | $1.30B | $2.47B | $2.89B | $3.45B | $3.86B | $3.95B |
| FCF Margin | 68.9% | 70.2% | 67.2% | 62.6% | 73.8% | 70.9% | 65.5% | 67.2% | 66.7% |