| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.63B | $4.34B | $3.87B | $4.37B | $4.57B -1.5% | $4.83B +11.2% | $4.41B +14.0% | $5.20B +19.1% | Strengthening |
| Operating Profit | $559.12M | $395.44M | $237.50M | $275.14M | $382.86M -31.5% | $507.76M +28.4% | $310.23M +30.6% | $538.00M +95.5% | Strengthening |
| Net Profit | $428.00M | $317.80M | $207.29M | $217.15M | $298.73M -30.2% | $403.69M +27.0% | $266.03M +28.3% | $403.44M +85.8% | Strengthening |
| EPS | $2.73 | $2.06 | — | $1.45 | $2.01 -26.4% | $2.75 +33.5% | — | $2.79 +92.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $12.72M | $17.07M | $14.58M | $12.13M | $17.38M +36.7% | $13.57M -20.5% | $26.96M +84.9% | $33.24M +174.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $565.11M | $408.02M | $243.96M | $280.65M | $387.87M -31.4% | $513.85M +25.9% | $310.61M +27.3% | $513.21M +82.9% | Strengthening |
| MarginsOPM | 12.1% | 9.1% | 6.1% | 6.3% | 8.4% -30.5% | 10.5% +15.5% | 7.0% +14.7% | 10.3% +64.1% | Strengthening |
| Tax | 23.6% | 21.4% | 14.0% | 22.4% | 22.4% -5.3% | 21.4% +0.2% | 14.8% +6.2% | 22.0% -1.8% | Stable |
| ReturnsROIC | 2.7% | 2.0% | 1.3% | 1.4% | 1.9% -30.2% | 2.5% +27.0% | 1.7% +28.3% | 2.5% +85.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $828.22M | $1.38B | $1.37B | $1.24B | $1.63B | $1.40B | $589.46M | $769.88M | $556.53M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.03B | $4.25B | $4.26B | $6.90B | $7.64B | $6.79B | $5.43B | $6.48B | $6.80B |
| Net PP&E | $2.95B | $3.21B | $4.20B | $4.85B | $5.48B | $6.86B | $8.23B | $8.74B | $8.55B |
| Goodwill | $429.64M | $452.92M | $457.23M | $453.83M | $502.07M | $477.47M | $477.47M | $477.47M | $477.47M |
| Intangibles | $270.33M | $327.90M | $324.58M | $295.35M | $267.51M | $257.76M | $227.23M | $331.29M | $323.49M |
| Total Assets | $7.70B | $8.28B | $9.27B | $12.53B | $14.16B | $14.91B | $14.94B | $16.42B | $16.72B |
| LiabilitiesTotal Current Liabilities | $1.02B | $1.01B | $1.26B | $2.23B | $2.03B | $2.33B | $2.15B | $2.12B | $2.17B |
| Short-Term Debt | $24.23M | $89.36M | $86.89M | $97.17M | $57.33M | $459.99M | $426.99M | $34.66M | $22.12M |
| Long-Term Debt | $2.35B | $2.64B | $3.02B | $3.01B | $3.01B | $2.61B | $2.80B | $4.18B | $4.18B |
| Long-Term Leases | — | $57.90M | $72.61M | $82.25M | $91.79M | $107.15M | $94.42M | $147.50M | — |
| Total Liabilities | $3.82B | $4.21B | $4.92B | $6.21B | $6.06B | $6.07B | $5.99B | $7.49B | $7.59B |
| EquityCommon Stock & APIC | $645.0K | $646.0K | $648.0K | $649.0K | $650.0K | $651.0K | $652.0K | $653.0K | $653.0K |
| Retained Earnings | $3.96B | $4.42B | $4.76B | $7.76B | $11.38B | $13.55B | $14.80B | $15.69B | $16.02B |
| Total Equity | $3.94B | $4.08B | $4.35B | $6.30B | $8.13B | $8.87B | $8.93B | $8.96B | $9.16B |
| HighlightsNet Cash / (Debt) | -$1.55B | -$1.35B | -$1.73B | -$1.86B | -$1.44B | -$1.67B | -$2.64B | -$3.44B | -$3.64B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.42B | $1.40B | $987.03M | $2.20B | $4.46B | $3.52B | $1.84B | $1.45B | $1.45B |
| Cash from Investing | -$895.26M | -$576.69M | -$993.26M | -$999.42M | -$1.88B | -$1.97B | -$1.30B | -$974.96M | -$935.26M |
| Cash from Financing | -$720.87M | -$266.63M | -$7.05M | -$1.33B | -$2.20B | -$1.78B | -$1.35B | -$294.31M | -$1.14B |
| SummaryCapital Expenditure | -$239.39M | -$451.94M | -$1.20B | -$1.01B | -$908.90M | -$1.66B | -$1.87B | -$948.02M | -$780.50M |
| Free Cash Flow | $1.18B | $944.35M | -$211.02M | $1.20B | $3.55B | $1.86B | -$23.50M | $501.51M | $664.75M |
| FCF Margin | 9.9% | 9.0% | -2.2% | 6.5% | 16.0% | 9.9% | -0.1% | 2.8% | 3.5% |