| Metric | Q3 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $79 | $85 | $86 | $106 | $194 +145.9% | $157 +84.0% | $148 +71.7% | $182 +71.7% | Strengthening |
| Operating Profit | $1 | $1 | $1 | $2 | $3 +191.5% | $3 +179.8% | $4 +162.1% | $4 +131.4% | Strengthening |
| Net Profit | $0 | $0 | $0 | $1 | $2 +622.7% | $0 +281.8% | $3 +2600.0% | $2 +168.5% | Strengthening |
| EPS | $0.13 | $0.07 | $0.07 | $0.42 | $0.86 +561.5% | $0.20 +185.7% | $1.62 +2214.3% | $1.08 +157.1% | Strengthening |
| Other Income | $0 | $1 | $0 | $0 | $0 +633.3% | $0 -42.6% | $2 +1033.3% | $1 +1050.0% | Strengthening |
| Interest | $1 | $1 | $1 | $1 | $2 +101.3% | $2 +96.4% | $2 +112.9% | $3 +148.5% | Strengthening |
| Depreciation | $0 | $0 | $0 | $0 | $0 +69.2% | $0 -39.0% | $1 +73.3% | $1 +200.0% | Strengthening |
| Profit before Tax | $0 | $0 | $0 | $1 | $2 +530.3% | $1 +240.0% | $3 +796.9% | $2 +213.0% | Strengthening |
| MarginsOPM | 1.5% | 1.2% | 1.6% | 1.7% | 1.8% +18.9% | 1.9% +52.5% | 2.5% +52.5% | 2.4% +35.1% | Strengthening |
| Tax | 33.3% | 70.0% | 68.8% | 5.2% | 23.6% -29.3% | 69.1% -1.3% | -3.1% -104.6% | 18.7% +259.7% | Strengthening |
| ReturnsROIC | 0.1% | 0.1% | 0.1% | 0.5% | 1.0% +622.7% | 0.3% +281.8% | 2.0% +2600.0% | 1.3% +168.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $908.75M | $1.01B | $1.67B | $1.52B | $1.48B | $1.24B | $1.81B | $1.72B | — |
| Short-Term Investments | — | — | — | — | — | — | — | — | $12 |
| Total Current Assets | $2.84B | $2.97B | $3.77B | $3.81B | $4.22B | $4.40B | $5.22B | $5.67B | — |
| Net PP&E | $973.88M | $1.20B | $1.51B | $1.53B | $1.55B | $1.74B | $1.90B | $2.42B | $17 |
| Goodwill | $899.03M | $882.07M | $963.50M | $889.30M | $837.48M | $867.63M | $815.73M | $922.59M | — |
| Intangibles | $739.44M | $941.34M | $1.20B | $1.29B | $1.39B | $1.57B | $1.61B | $1.93B | — |
| Total Assets | $5.56B | $6.12B | $7.68B | $7.77B | $8.28B | $8.90B | $9.87B | $11.31B | $216 |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | — | — | — | — | — | — | $216 |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | $17 |
| Retained Earnings | — | — | — | — | — | — | — | — | $57 |
| Total Equity | $1.55B | $1.67B | $2.20B | $2.50B | $2.78B | $3.39B | $3.68B | $4.60B | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.07B | $1.47B | $1.03B | $1.45B | $1.50B | $1.90B | $2.00B | $2.76B | -$48 |
| Cash from Investing | -$729.30M | -$787.59M | -$868.82M | -$829.90M | -$859.05M | -$957.43M | -$1.03B | -$1.11B | -$54 |
| Cash from Financing | -$174.14M | -$563.42M | $416.83M | -$656.54M | -$590.43M | -$1.23B | -$337.39M | -$1.96B | $115 |
| SummaryCapital Expenditure | -$344.41M | -$395.61M | -$438.10M | -$399.03M | -$370.88M | -$421.85M | -$501.04M | -$570.12M | — |
| Free Cash Flow | $725.07M | $1.07B | $590.47M | $1.05B | $1.13B | $1.48B | $1.50B | $2.19B | -$70 |
| FCF Margin | 18.5% | 25.3% | 13.9% | 21.8% | 20.7% | 2029494874.8% | 890966241.0% | 1670464307.5% | -12.6% |