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    Price

    Market Cap

    Sector

    Rank

    Performance14.3% 1Y

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    Operating Profit
    Net Profit
    -$45.15M
    $111.55M
    $304.54M
    $71.27M
    $135.85M
    $233.19M
    +109.0%
    $307.95M
    +1.1%
    $58.52M
    -17.9%
    Strengthening
    EPS
    $-0.23
    $1.43
    $0.32
    $0.64
    $1.56
    +9.1%
    $0.29
    -9.4%
    Stable
    Other Income
    Interest
    Depreciation
    Profit before Tax
    -$59.56M
    $132.17M
    $403.12M
    $87.63M
    $185.81M
    $316.00M
    +139.1%
    $400.35M
    -0.7%
    $80.46M
    -8.2%
    Strengthening
    MarginsOPM
    Tax
    24.2%
    15.6%
    24.4%
    18.7%
    26.9%
    +11.2%
    26.2%
    +68.0%
    23.1%
    -5.6%
    27.3%
    +46.0%
    Strengthening
    ReturnsROIC
    -0.9%
    2.2%
    5.9%
    1.4%
    2.6%
    4.5%
    +109.0%
    6.0%
    +1.1%
    1.1%
    -17.9%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$2.56B$5.56B$4.46B$4.33B$4.62B$4.15B$4.70B$4.24B$4.59B
    Short-Term Investments
    Total Current Assets
    Net PP&E$105.50M$134.75M$154.67M$150.52M$140.73M$129.50M$119.35M$122.19M$123.43M
    Goodwill$51.00M$56.00M$56.00M$56.00M$56.00M
    Intangibles$67.62M$12.61M$7.43M$3.87M$2.44M
    Total Assets$26.64B$32.69B$30.77B$29.22B$28.81B$29.17B$30.07B$29.75B$28.58B
    LiabilitiesTotal Current Liabilities
    Short-Term Debt$0$289.23M$0$0$0$0$0$498.42M$0
    Long-Term Debt$4.28B$4.35B$5.19B$5.93B$5.24B$5.23B$6.44B$5.36B$5.84B
    Long-Term Leases
    Total Liabilities$23.67B$29.37B$28.21B$27.07B$27.08B$27.29B$27.91B$27.29B$26.10B
    EquityCommon Stock & APIC$89.97M$90.72M$91.35M$86.40M$87.03M$87.65M$88.12M$88.65M$89.14M
    Retained Earnings$1.34B$1.85B$1.72B$2.82B$3.16B$3.62B$4.11B$4.73B$5.04B
    Total Equity$2.97B$3.31B$2.56B$2.15B$1.73B$1.88B$2.16B$2.45B$2.47B
    HighlightsNet Cash / (Debt)-$1.73B$920.61M-$733.92M-$1.60B-$619.00M-$1.08B-$1.74B-$1.62B-$1.26B

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating-$102.74M-$15.64M-$182.67M-$49.52M$4.99M-$144.64M-$329.39M-$398.58M-$324.60M
    Cash from Investing-$3.25B-$2.31B$947.33M$2.60B$1.08B-$12.46M$675.99M$1.05B$2.71B
    Cash from Financing$4.40B$5.36B-$1.88B-$2.62B-$854.89M-$316.23M$228.16M-$1.10B-$1.85B
    SummaryCapital Expenditure
    Free Cash Flow
    FCF Margin

    Ratios