| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.17B | $2.33B | $2.16B | $2.44B | $2.63B +21.3% | $2.83B +21.5% | $3.11B +44.1% | $3.63B +48.5% | Strengthening |
| Operating Profit | $403.00M | $488.00M | $431.00M | $568.00M | $694.00M +72.2% | $843.00M +72.7% | $998.00M +131.6% | $1.56B +174.5% | Strengthening |
| Net Profit | $305.00M | $336.00M | $340.00M | $488.00M | $549.00M +80.0% | $593.00M +76.5% | $748.00M +120.0% | $1.29B +165.2% | Strengthening |
| EPS | $1.45 | $1.58 | $1.60 | — | $2.58 +77.9% | $2.75 +74.1% | $3.38 +111.2% | — | Strengthening |
| Other Income | -$87.00M | -$138.00M | -$76.00M | -$76.00M | -$80.00M +8.0% | -$136.00M +1.4% | -$134.00M -76.3% | -$54.00M +28.9% | Weakening |
| Interest | $85.00M | $84.00M | $77.00M | $75.00M | $80.00M -5.9% | $72.00M -14.3% | $68.00M -11.7% | $64.00M -14.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $316.00M | $350.00M | $355.00M | $492.00M | $614.00M +94.3% | $707.00M +102.0% | $864.00M +143.4% | $1.50B +205.9% | Strengthening |
| MarginsOPM | 18.6% | 21.0% | 19.9% | 23.2% | 26.4% +42.0% | 29.8% +42.2% | 32.1% +60.8% | 43.0% +84.9% | Strengthening |
| Tax | 3.5% | 4.0% | 4.2% | 0.8% | 10.6% +204.3% | 16.1% +303.0% | 13.4% +217.5% | 14.0% +1630.9% | Strengthening |
| ReturnsROIC | -5.2% | -5.7% | -5.8% | -8.3% | -9.3% -80.0% | -10.0% -76.5% | -12.7% -120.0% | -21.9% -165.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.22B | $1.72B | $1.21B | $615.00M | $786.00M | $1.36B | $891.00M | $1.70B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.36B | $4.11B | $3.78B | $4.03B | $2.90B | $3.33B | $3.65B | $5.22B |
| Net PP&E | $1.87B | $2.23B | $2.28B | $2.33B | $2.10B | $2.02B | $2.01B | $2.36B |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.22B | $1.22B | $1.22B |
| Intangibles | $111.00M | $58.00M | $29.00M | $9.00M | $0 | — | — | — |
| Total Assets | $8.88B | $8.93B | $8.68B | $8.94B | $7.56B | $7.74B | $8.02B | $9.97B |
| LiabilitiesTotal Current Liabilities | $2.23B | $2.72B | $2.92B | $3.56B | $2.59B | $3.10B | $2.65B | $3.13B |
| Short-Term Debt | $0 | $19.00M | $245.00M | $584.00M | $63.00M | $479.00M | $0 | $185.00M |
| Long-Term Debt | $4.25B | $4.16B | $4.89B | $5.06B | $5.39B | $5.20B | $5.00B | $3.38B |
| Long-Term Leases | — | $49.00M | $39.00M | $36.00M | $333.00M | $338.00M | $317.00M | $293.00M |
| Total Liabilities | $6.72B | $7.14B | $8.04B | $8.84B | $8.76B | $9.23B | $8.48B | $7.80B |
| EquityCommon Stock & APIC | $6.54B | $6.76B | $6.98B | $7.19B | $7.37B | — | — | — |
| Retained Earnings | -$4.35B | -$4.90B | -$6.30B | -$7.12B | -$8.67B | -$8.96B | -$8.15B | -$5.91B |
| Total Equity | $2.16B | $1.79B | $631.00M | $109.00M | -$1.20B | -$1.49B | -$453.00M | $2.17B |
| HighlightsNet Cash / (Debt) | -$2.03B | -$2.45B | -$3.93B | -$5.03B | -$4.67B | -$4.32B | -$4.10B | -$1.86B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.76B | $1.71B | $1.63B | $1.66B | $942.00M | $918.00M | $1.08B | $3.67B |
| Cash from Investing | $846.00M | -$635.00M | -$466.00M | -$352.00M | $217.00M | $126.00M | -$276.00M | -$525.00M |
| Cash from Financing | -$2.21B | -$1.60B | -$1.67B | -$1.90B | -$988.00M | -$473.00M | -$1.27B | -$2.34B |
| SummaryCapital Expenditure | -$602.00M | -$585.00M | -$498.00M | -$381.00M | -$316.00M | -$254.00M | -$265.00M | -$569.00M |
| Free Cash Flow | $1.16B | $1.13B | $1.13B | $1.28B | $626.00M | $664.00M | $818.00M | $3.10B |
| FCF Margin | 11.2% | 10.7% | 10.6% | 10.9% | 8.5% | 10.1% | 9.0% | 25.5% |