| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $667.60M | $693.70M | $664.25M | $698.98M | $732.33M +9.7% | $719.58M +3.7% | $703.44M +5.9% | $715.27M +2.3% | Strengthening |
| Operating Profit | $375.60M | $382.34M | $334.91M | $334.78M | $374.17M -0.4% | $298.93M -21.8% | $342.85M +2.4% | $351.86M +5.1% | Weakening |
| Net Profit | $258.53M | $173.63M | $220.73M | $225.79M | $236.82M -8.4% | $370.29M +113.3% | $184.83M -16.3% | $198.78M -12.0% | Strengthening |
| EPS | $2.41 | $1.61 | $2.05 | $2.10 | $2.21 -8.3% | $3.48 +116.1% | $1.75 -14.6% | $1.87 -11.0% | Strengthening |
| Other Income | -$77.39M | -$226.47M | -$74.98M | -$74.03M | -$85.09M -9.9% | $133.35M | -$106.83M -42.5% | -$119.40M -61.3% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $298.21M | $155.87M | $259.93M | $260.75M | $289.08M -3.1% | $432.28M +177.3% | $236.01M -9.2% | $232.47M -10.8% | Strengthening |
| MarginsOPM | 56.3% | 55.1% | 50.4% | 47.9% | 51.1% -9.2% | 41.5% -24.6% | 48.7% -3.3% | 49.2% +2.7% | Weakening |
| Tax | 14.2% | -14.7% | 16.2% | 13.4% | 16.8% +18.6% | 14.3% | 21.7% +34.0% | 15.5% +15.1% | Strengthening |
| ReturnsROIC | -3.6% | -2.4% | -3.1% | -3.2% | -3.3% +8.4% | -5.2% -113.3% | -2.6% +16.3% | -2.8% +12.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $143.44M | $108.31M | $308.56M | $367.28M | $143.71M | $208.55M | $189.84M | $264.57M | $327.05M |
| Short-Term Investments | $239.0K | — | — | — | — | — | — | — | — |
| Total Current Assets | $373.85M | $334.27M | $472.99M | $614.45M | $482.73M | $484.27M | $1.98B | $773.43M | $744.77M |
| Net PP&E | $2.79B | $5.36B | $5.05B | $4.84B | $5.10B | $4.95B | $5.08B | $5.94B | $6.15B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $3.33B | $3.63B | $3.16B | $2.80B | $2.78B | $2.46B | $2.39B | $2.88B | $2.87B |
| Total Assets | $7.21B | $9.76B | $9.16B | $9.80B | $10.59B | $10.18B | $11.42B | $11.58B | $11.74B |
| LiabilitiesTotal Current Liabilities | $1.21B | $1.05B | $614.80M | $616.33M | $696.76M | $1.36B | $1.80B | $2.68B | $4.34B |
| Short-Term Debt | $941.73M | $522.09M | $24.00M | $24.00M | $24.00M | $643.14M | $1.19B | $1.94B | $3.58B |
| Long-Term Debt | $9.00B | $9.81B | $11.07B | $12.28B | $12.84B | $11.68B | $12.40B | $10.96B | $9.15B |
| Long-Term Leases | — | $2.28B | $2.09B | $1.98B | $2.04B | $1.86B | $1.90B | $2.11B | — |
| Total Liabilities | $10.59B | $13.43B | $13.98B | $15.09B | $15.86B | $15.35B | $16.53B | $16.43B | $16.37B |
| EquityCommon Stock & APIC | $1.12M | $1.12M | $1.10M | $1.09M | $1.08M | $1.08M | $1.08M | $1.06M | $1.06M |
| Retained Earnings | -$5.14B | -$5.56B | -$6.60B | -$7.20B | -$7.48B | -$7.45B | -$7.33B | -$7.25B | -$7.14B |
| Total Equity | -$3.38B | -$3.67B | -$4.82B | -$5.28B | -$5.28B | -$5.17B | -$5.11B | -$4.85B | -$4.63B |
| HighlightsNet Cash / (Debt) | -$9.79B | -$10.23B | -$10.79B | -$11.94B | -$12.72B | -$12.12B | -$13.40B | -$12.64B | -$12.40B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $850.62M | $970.04M | $1.13B | $1.19B | $1.29B | $1.54B | $1.33B | $1.29B | $1.28B |
| Cash from Investing | -$618.35M | -$947.16M | -$446.37M | -$1.42B | -$1.39B | -$468.25M | -$809.31M | -$601.83M | -$569.63M |
| Cash from Financing | -$148.54M | -$62.31M | -$469.02M | $339.26M | -$135.47M | -$1.02B | $645.74M | -$1.66B | -$659.51M |
| SummaryCapital Expenditure | -$149.81M | -$154.24M | -$128.57M | -$133.69M | -$214.44M | -$236.70M | -$228.15M | -$224.82M | -$233.60M |
| Free Cash Flow | $700.81M | $815.81M | $997.47M | $1.06B | $1.07B | $1.31B | $1.11B | $1.07B | $1.05B |
| FCF Margin | 37.6% | 40.5% | 47.9% | 45.7% | 40.7% | 48.2% | 41.3% | 37.9% | 36.6% |