| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.22B | $3.24B | $3.09B | $3.36B | $3.38B +5.0% | $3.24B +0.2% | $3.36B +8.5% | $3.37B +0.3% | Strengthening |
| Operating Profit | $501.80M | — | — | — | — | — | — | — | — |
| Net Profit | $645.70M | $348.70M | $189.10M | $335.60M | $39.70M -93.9% | $174.10M -50.1% | $232.00M +22.7% | $256.90M -23.5% | Weakening |
| EPS | $3.46 | — | $1.06 | $1.93 | $0.23 -93.4% | — | $1.41 +33.0% | $1.61 -16.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $814.60M | $445.50M | $243.60M | $417.00M | $54.50M -93.3% | $218.40M -51.0% | $302.70M +24.3% | $329.50M -21.0% | Weakening |
| MarginsOPM | 15.6% | — | — | — | — | — | — | — | — |
| Tax | 20.7% | 21.7% | 22.4% | 19.5% | 27.2% +31.0% | 20.3% -6.7% | 23.4% +4.4% | 22.0% +12.9% | Strengthening |
| ReturnsROIC | 4.7% | 2.5% | 1.4% | 2.4% | 0.3% -93.9% | 1.3% -50.1% | 1.7% +22.7% | 1.9% -23.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $94.00M | $84.10M | $197.00M | $75.00M | $119.20M | $146.00M | $162.80M | $158.20M | $199.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $546.90M | $642.70M | $580.90M | $511.80M | $489.40M | $521.10M | $532.70M | $559.40M | $506.10M |
| Goodwill | $350.30M | $351.70M | $353.00M | $352.20M | $347.60M | $349.90M | $349.10M | $353.90M | $353.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $61.88B | $67.01B | $70.63B | $70.12B | $61.15B | $63.26B | $61.96B | $63.52B | $63.49B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $400.00M | $0 | $0 | $2.00M | $0 | $274.60M | $0 | — |
| Long-Term Debt | $2.97B | $2.93B | $3.35B | $3.44B | $3.43B | $3.43B | $3.47B | $3.77B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $53.25B | $57.05B | $59.75B | $58.70B | $52.41B | $53.60B | $51.00B | $52.40B | $52.68B |
| EquityCommon Stock & APIC | $30.50M | $30.60M | $30.70M | $30.70M | $30.80M | $19.40M | $19.50M | $19.60M | $19.60M |
| Retained Earnings | $9.86B | $10.73B | $11.27B | $11.99B | $13.14B | $11.43B | $12.91B | $13.35B | $13.68B |
| Total Equity | $8.62B | $9.96B | $10.87B | $6.03B | $8.73B | $9.65B | $10.96B | $11.12B | $10.81B |
| HighlightsNet Cash / (Debt) | -$2.88B | -$3.24B | -$3.15B | -$3.37B | -$3.31B | -$3.28B | -$3.58B | -$3.61B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.54B | $1.61B | $469.30M | $1.39B | $1.42B | $1.20B | $1.51B | $687.70M | $830.40M |
| Cash from Investing | -$930.10M | -$1.39B | -$267.70M | -$1.34B | -$955.90M | -$725.90M | -$344.40M | $548.90M | -$828.50M |
| Cash from Financing | -$589.80M | -$223.00M | -$88.70M | -$168.90M | -$418.60M | -$450.10M | -$1.15B | -$1.24B | -$997.50M |
| SummaryCapital Expenditure | -$144.10M | -$150.90M | -$119.10M | -$110.30M | -$102.20M | -$134.80M | -$125.70M | -$132.30M | -$137.40M |
| Free Cash Flow | $1.39B | $1.46B | $350.20M | $1.28B | $1.32B | $1.07B | $1.39B | $555.40M | $693.00M |
| FCF Margin | 12.0% | 12.1% | 2.7% | 10.6% | 11.0% | 8.6% | 10.8% | 4.2% | 5.2% |