| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.56B | $3.85B | $4.41B | $4.56B | $4.26B +19.6% | $4.15B +7.8% | $4.06B -7.9% | $4.09B -10.2% | Weakening |
| Operating Profit | $627.20M | $728.20M | $700.60M | $543.30M | $1.03B +64.8% | $836.90M +14.9% | $917.40M +30.9% | $846.90M +55.9% | Strengthening |
| Net Profit | $298.50M | $387.40M | $350.90M | $270.50M | $629.10M +110.8% | $478.40M +23.5% | $545.00M +55.3% | $479.60M +77.3% | Strengthening |
| EPS | $1.34 | $1.76 | — | $0.91 | $2.88 +114.9% | $2.21 +25.6% | — | $2.22 +144.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $453.20M | $545.10M | $524.40M | $352.00M | $821.30M +81.2% | $620.90M +13.9% | $692.20M +32.0% | $611.30M +73.7% | Strengthening |
| MarginsOPM | 17.6% | 18.9% | 15.9% | 11.9% | 24.3% +37.8% | 20.2% +6.6% | 22.6% +42.3% | 20.7% +73.6% | Strengthening |
| Tax | 20.8% | 17.8% | 21.1% | 20.5% | 22.4% +7.7% | 21.6% +21.6% | 20.1% -4.6% | 20.3% -1.2% | Strengthening |
| ReturnsROIC | 11.7% | 15.2% | 13.7% | 10.6% | 24.6% +110.8% | 18.7% +23.5% | 21.3% +55.3% | 18.8% +77.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $232.10M | $331.10M | $242.80M | $158.50M | $219.00M | $141.70M | $157.30M | $166.10M | $100.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.42B | $1.66B | $1.46B | $1.77B | $2.36B | $2.19B | $2.30B | $2.36B | $2.44B |
| Net PP&E | $12.93B | $14.59B | $12.23B | $11.72B | $14.27B | $15.87B | $18.17B | $20.63B | $21.77B |
| Goodwill | $46.60M | $45.20M | $45.20M | $45.20M | $45.20M | $45.20M | $45.20M | $112.30M | $118.90M |
| Intangibles | $1.98B | $1.74B | $1.38B | $1.09B | $2.73B | $2.35B | $1.98B | $1.65B | $2.20B |
| Total Assets | $16.94B | $18.82B | $15.88B | $15.21B | $19.56B | $20.67B | $22.73B | $25.22B | $27.11B |
| LiabilitiesTotal Current Liabilities | $2.80B | $1.87B | $1.78B | $2.30B | $3.07B | $2.76B | $3.17B | $3.55B | $3.40B |
| Short-Term Debt | $1.03B | $370.00M | $356.50M | $150.00M | — | — | — | — | — |
| Long-Term Debt | $5.63B | $7.82B | $7.76B | $6.60B | $11.54B | $12.95B | $14.17B | $17.43B | $19.13B |
| Long-Term Leases | — | $47.20M | $46.20M | $34.50M | $28.60M | $56.50M | $90.40M | $89.50M | — |
| Total Liabilities | $9.47B | $10.37B | $9.97B | $10.03B | $14.58B | $16.06B | $18.32B | $22.02B | $23.84B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$130.40M | -$339.60M | -$1.89B | -$1.82B | -$626.80M | $492.00M | $1.19B | $2.29B | $2.56B |
| Total Equity | $6.08B | $4.92B | $2.65B | $2.01B | $2.67B | $2.74B | $2.59B | $3.07B | $3.14B |
| HighlightsNet Cash / (Debt) | -$6.43B | -$7.86B | -$7.87B | -$6.59B | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $1.39B | $1.74B | $2.30B | $2.38B | $3.21B | $3.65B | $3.92B | $3.70B |
| Cash from Investing | -$3.15B | -$3.07B | -$738.10M | -$473.20M | -$4.15B | -$2.40B | -$3.02B | -$3.64B | -$4.99B |
| Cash from Financing | $2.10B | $1.78B | -$1.09B | -$1.91B | $1.83B | -$888.10M | -$612.80M | -$266.60M | $1.24B |
| SummaryCapital Expenditure | -$3.11B | -$2.88B | -$951.60M | -$505.10M | -$1.33B | -$2.39B | -$2.97B | -$3.33B | -$3.44B |
| Free Cash Flow | -$1.97B | -$1.49B | $792.90M | $1.80B | $1.05B | $826.20M | $683.90M | $584.10M | $261.90M |
| FCF Margin | -18.8% | -17.2% | 9.6% | 10.6% | 5.0% | 5.1% | 4.2% | 3.4% | 1.6% |