| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.48B | $1.58B | $1.47B | $1.50B | $1.60B +8.2% | $1.79B +13.2% | $1.76B +19.3% | $1.79B +19.5% | Strengthening |
| Operating Profit | $767.77M | $835.75M | $727.62M | $744.20M | $812.91M +5.9% | $890.67M +6.6% | $762.16M +4.7% | $824.10M +10.7% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $1.46 | $2.04 | $1.27 | $1.70 | $1.86 +27.4% | $9.35 +358.3% | $1.48 +16.5% | $1.49 -12.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $226.42M | $227.41M | $227.00M | $232.72M | $242.79M +7.2% | $272.33M +19.8% | $275.66M +21.4% | $281.16M +20.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 51.9% | 52.8% | 49.4% | 49.7% | 50.8% -2.1% | 49.7% -5.9% | 43.4% -12.2% | 46.0% -7.3% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $514.34M | $669.37M | $1.01B | $533.94M | $621.63M | $1.17B | $1.40B | $823.15M | $1.02B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $514.66M | $512.91M | $504.12M | $496.93M | $484.07M | $519.61M | $755.93M | $731.20M |
| Goodwill | $20.10M | $20.10M | $20.10M | $20.10M | $20.10M | $20.10M | $20.10M | $20.10M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $30.69B | $31.23B | $34.79B | $33.78B | $33.01B | $34.28B | $32.41B | $40.61B | $39.71B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $23.31B | $24.16B | $26.72B | $25.32B | $24.96B | $26.03B | $24.26B | $28.43B | $28.70B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $26.66B | $28.10B | $31.13B | $29.38B | $29.19B | $30.60B | $28.81B | $33.90B | $33.86B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$4.89B | -$5.38B | -$6.10B | -$5.82B | -$5.93B | -$6.10B | -$6.38B | -$4.61B | -$5.13B |
| Total Equity | $3.30B | $2.53B | $3.04B | $3.36B | $3.14B | $3.02B | $2.94B | $5.21B | $4.43B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.75B | $3.81B | $2.33B | $3.64B | $3.77B | $3.93B | $3.81B | $4.14B | $4.12B |
| Cash from Investing | -$236.51M | -$1.08B | -$3.98B | -$552.76M | -$626.56M | -$1.36B | $1.41B | -$1.60B | -$746.07M |
| Cash from Financing | -$4.48B | -$2.58B | $1.99B | -$3.56B | -$3.05B | -$2.02B | -$4.99B | -$3.11B | -$3.59B |
| SummaryCapital Expenditure | -$781.91M | -$876.01M | -$484.12M | -$527.93M | -$650.02M | -$793.28M | -$755.58M | -$934.35M | -$905.41M |
| Free Cash Flow | $2.97B | $2.93B | $1.84B | $3.11B | $3.12B | $3.14B | $3.06B | $3.20B | $3.22B |
| FCF Margin | 52.6% | 50.9% | 40.0% | 60.8% | 58.9% | 55.4% | 51.3% | 50.3% | 46.4% |