| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $964.67M | $976.05M | $984.20M | $1.00B | $1.01B +4.4% | $1.01B +3.8% | $1.02B +3.5% | $1.06B +5.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $732.90M | $614.59M | $543.61M | $865.08M | $762.04M +4.0% | $604.77M -1.6% | $872.39M +60.5% | $526.52M -39.1% | Strengthening |
| EPS | $0.70 | — | $0.51 | $0.82 | $0.71 +1.4% | — | $0.82 +60.8% | $0.48 -41.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $207.32M | $208.12M | $209.25M | $213.80M | $210.33M +1.5% | $210.23M +1.0% | $209.36M +0.1% | $209.93M -1.8% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $746.94M | $626.65M | $549.81M | $883.93M | $777.50M +4.1% | $609.73M -2.7% | $889.93M +61.9% | $534.85M -39.5% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.3% | 0.4% | -0.5% | 0.6% | 0.5% +51.5% | -0.8% -292.3% | 0.5% | -0.1% -114.3% | Weakening |
| ReturnsROIC | 22.9% | 19.2% | 17.0% | 27.0% | 23.8% +4.0% | 18.9% -1.6% | 27.3% +60.5% | 16.5% -39.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $577.88M | $1.10B | $315.99M | $739.61M | $208.93M | $522.57M | $524.62M | $563.48M | $288.06M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $1.16B | $1.16B | $86.71M | $85.33M | $112.22M | $105.29M | $70.35M | $68.05M | $66.87M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $11.33B | $13.27B | $17.06B | $17.60B | $37.58B | $44.06B | $45.37B | $46.72B | $48.27B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.12B | $4.79B | $6.77B | $4.69B | $13.74B | $16.72B | $16.73B | $16.77B | $16.93B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.43B | $5.22B | $7.57B | $5.41B | $15.29B | $18.40B | $18.42B | $18.50B | $18.67B |
| EquityCommon Stock & APIC | $4.05M | $4.61M | $5.37M | $6.29M | $9.63M | $10.43M | $10.56M | $10.69M | $11.01M |
| Retained Earnings | $187.10M | $208.07M | $139.45M | $346.03M | $93.15M | $965.76M | $1.87B | $2.77B | $3.19B |
| Total Equity | $6.82B | $7.97B | $9.42B | $12.11B | $21.93B | $25.26B | $26.54B | $27.80B | $29.17B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $504.08M | $682.16M | $883.64M | $896.35M | $1.94B | $2.18B | $2.38B | $2.51B | $2.64B |
| Cash from Investing | -$1.14B | -$1.36B | -$4.55B | $41.45M | -$9.30B | -$2.90B | -$922.78M | -$904.77M | -$1.22B |
| Cash from Financing | $1.04B | $1.18B | $2.88B | -$514.18M | $6.83B | $1.03B | -$1.46B | -$1.57B | -$1.37B |
| SummaryCapital Expenditure | -$899.0K | -$2.72M | -$1.41B | -$2.50M | -$4.02B | -$245.17M | -$419.33M | -$1.33M | -$1.30M |
| Free Cash Flow | $503.18M | $679.43M | -$526.39M | $893.85M | -$2.08B | $1.94B | $1.96B | $2.51B | $2.64B |
| FCF Margin | 56.0% | 75.9% | -43.0% | 59.2% | -79.8% | 53.6% | 51.0% | 62.6% | 64.4% |