| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.43B | $3.61B | $3.31B | $3.72B | $3.60B +5.1% | $4.17B +15.6% | $3.69B +11.8% | $3.83B +3.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $223.00M | $141.00M | $207.00M | $245.00M | $234.00M +4.9% | $235.00M +66.7% | $220.00M +6.3% | $248.00M +1.2% | Strengthening |
| EPS | — | — | $1.14 | $1.36 | — | — | $1.26 +10.5% | $1.43 +5.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $252.00M | $131.00M | $241.00M | $301.00M | $316.00M +25.4% | $279.00M +113.0% | $267.00M +10.8% | $304.00M +1.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 11.5% | -7.6% | 14.1% | 18.6% | 25.6% +122.7% | 15.4% | 17.6% +24.7% | 18.4% -1.0% | Strengthening |
| ReturnsROIC | 3.6% | 2.2% | 3.3% | 3.9% | 3.7% +4.9% | 3.7% +66.7% | 3.5% +6.3% | 4.0% +1.2% | Strengthening |
| Line item | FY18 | FY20 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.11B | $1.36B | $2.25B | $2.12B | $2.04B | $2.18B | $1.44B | $2.02B | $1.61B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $2.62B | $2.80B | $2.87B | $2.91B | $2.90B | $2.85B | $360.00M | $390.00M | $394.00M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $658.00M | $589.00M | $489.00M | $438.00M | $461.00M | $399.00M | $362.00M | $338.00M | — |
| Total Assets | $14.26B | $15.02B | $15.44B | $15.83B | $16.29B | $16.86B | $16.84B | $18.13B | $18.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $233.00M | $306.00M | $325.00M | $326.00M | $326.00M | $316.00M | $346.00M | $350.00M |
| Total Liabilities | $9.07B | $9.50B | $9.60B | $9.01B | $9.18B | $9.87B | $9.63B | $10.25B | $10.08B |
| EquityCommon Stock & APIC | $30.00M | $29.00M | $29.00M | $28.00M | $26.00M | $24.00M | $23.00M | $22.00M | $22.00M |
| Retained Earnings | $5.41B | $5.68B | $5.97B | $5.87B | $5.90B | $5.86B | $5.61B | $5.78B | $6.25B |
| Total Equity | $5.19B | $5.52B | $5.84B | $6.82B | $7.11B | $6.99B | $7.20B | $7.88B | $8.05B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY20 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.11B | $1.01B | $768.00M | $1.60B | $1.49B | $1.27B | $1.01B | $1.31B | $1.24B |
| Cash from Investing | $620.00M | -$266.00M | -$248.00M | -$281.00M | -$447.00M | -$317.00M | -$284.00M | -$207.00M | -$417.00M |
| Cash from Financing | -$1.86B | -$502.00M | $360.00M | -$1.45B | -$1.09B | -$813.00M | -$1.45B | -$543.00M | -$642.00M |
| SummaryCapital Expenditure | -$369.00M | -$339.00M | -$317.00M | -$375.00M | -$354.00M | -$402.00M | -$364.00M | -$383.00M | -$477.00M |
| Free Cash Flow | $738.00M | $675.00M | $451.00M | $1.22B | $1.13B | $864.00M | $650.00M | $929.00M | $759.00M |
| FCF Margin | 5.3% | 5.0% | 3.9% | 9.9% | 8.8% | 6.3% | 4.7% | 6.3% | 5.0% |