| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.01B | $2.04B | $2.20B | $2.14B | $2.18B +8.8% | $2.21B +8.7% | $2.25B +2.4% | $2.30B +7.4% | Strengthening |
| Operating Profit | $1.02B | $1.25B | $1.42B | $878.41M | $912.71M -10.8% | $940.26M -24.8% | $1.63B +14.4% | $1.21B +37.9% | Strengthening |
| Net Profit | $861.35M | $1.01B | $1.28B | $592.95M | $571.23M -33.7% | $764.27M -24.0% | $1.40B +9.5% | $981.98M +65.6% | Strengthening |
| EPS | $0.93 | $1.08 | $1.38 | $0.64 | $0.61 -34.4% | $0.82 -24.1% | $1.50 +8.7% | $1.05 +64.1% | Strengthening |
| Other Income | -$68.78M | -$183.31M | $7.79M | -$195.51M | -$267.00M -288.2% | -$64.47M +64.8% | -$61.57M -890.4% | -$118.27M +39.5% | Weakening |
| Interest | $208.27M | $230.11M | $232.23M | $231.75M | $251.87M +20.9% | $258.27M +12.2% | $260.45M +12.2% | $254.29M +9.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $954.56M | $1.07B | $1.43B | $682.90M | $645.71M -32.4% | $875.79M -18.0% | $1.56B +9.5% | $1.09B +60.0% | Strengthening |
| MarginsOPM | 51.0% | 61.4% | 64.6% | 41.0% | 41.8% -18.0% | 42.5% -30.9% | 72.2% +11.8% | 52.7% +28.4% | Strengthening |
| Tax | 4.5% | 0.4% | 6.1% | 6.3% | 3.6% -19.7% | 6.2% +1497.4% | 5.3% -13.2% | 4.4% -30.9% | Strengthening |
| ReturnsROIC | -94.5% | -110.3% | -140.3% | -65.0% | -62.7% +33.7% | -83.8% +24.0% | -153.5% -9.5% | -107.7% -65.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $343.86M | $1.09B | $598.00M | $556.00M | $278.00M | $530.00M | $1.32B | $1.15B | $861.14M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $112.21M | $593.80M | $610.50M | $577.41M | $855.33M | $891.74M | $920.13M | $893.40M | $667.20M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $754.78M | $671.34M | $1.05B | $989.11M | $1.73B | $1.68B | $1.56B | $1.50B | — |
| Total Assets | $38.42B | $40.03B | $56.07B | $58.49B | $87.90B | $93.02B | $95.33B | $98.72B | $98.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $11.09B | $11.91B | $16.85B | $215.30M | $23.88B | $29.00B | $30.88B | $35.04B | $34.67B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.62B | $13.96B | $19.74B | $20.74B | $30.03B | $35.20B | $36.71B | $40.97B | $40.18B |
| EquityCommon Stock & APIC | $6.30M | $6.32M | $7.39M | $7.40M | $9.23M | $9.24M | $9.26M | $9.29M | $9.32M |
| Retained Earnings | -$2.38B | -$2.15B | -$2.39B | -$1.33B | -$457.69M | -$627.07M | -$465.91M | -$902.43M | -$921.03M |
| Total Equity | $22.30B | $22.65B | $31.97B | $33.43B | $53.24B | $53.18B | $53.95B | $53.19B | $53.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.80B | $2.26B | $2.94B | $3.00B | $4.13B | $5.37B | $4.91B | $5.01B | $5.14B |
| Cash from Investing | -$663.80M | -$685.35M | -$3.07B | -$1.99B | -$4.50B | -$6.42B | -$3.10B | -$3.63B | -$2.48B |
| Cash from Financing | -$1.23B | -$839.60M | -$372.16M | -$1.01B | $115.79M | $1.32B | -$999.96M | -$1.56B | -$2.45B |
| SummaryCapital Expenditure | -$1.09B | -$1.01B | -$1.24B | -$2.32B | -$2.49B | -$4.20B | -$2.33B | -$1.80B | -$1.24B |
| Free Cash Flow | $711.36M | $1.26B | $1.70B | $675.59M | $1.63B | $1.18B | $2.58B | $3.21B | $3.89B |
| FCF Margin | 25.4% | 37.8% | 38.3% | 14.2% | 27.4% | 14.7% | 31.5% | 36.5% | 43.5% |