| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.34B | $2.26B | $2.23B | $2.41B | $2.46B +5.1% | $2.37B +5.0% | $2.37B +6.4% | $2.56B +6.4% | Strengthening |
| Operating Profit | $475.34M | -$199.19M | $390.21M | $459.55M | $439.59M -7.5% | $420.83M | $364.08M -6.7% | $437.55M -4.8% | Weakening |
| Net Profit | $308.05M | -$196.00M | $241.51M | $290.28M | $286.27M -7.1% | $258.50M | — | — | — |
| EPS | $1.19 | — | $0.94 | $1.12 | $1.11 -6.7% | — | $0.86 -8.5% | $1.17 +4.5% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $83.52M | $82.42M | $80.88M | $82.75M | $84.45M +1.1% | $86.48M +4.9% | $87.72M +8.5% | $91.20M +10.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $400.06M | -$281.65M | $312.98M | $389.16M | $374.77M -6.3% | $341.01M | $283.56M -9.4% | $383.73M -1.4% | Weakening |
| MarginsOPM | 20.3% | -8.8% | 17.5% | 19.1% | 17.9% -12.1% | 17.7% | 15.4% -12.3% | 17.1% -10.5% | Weakening |
| Tax | 23.0% | 30.4% | 22.8% | 25.4% | 23.6% +2.7% | 24.2% -20.4% | 22.6% -0.8% | 22.8% -10.4% | Weakening |
| ReturnsROIC | 5.6% | -3.5% | 4.4% | 5.2% | 5.2% -7.1% | 4.7% | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $319.31M | $326.74M | $617.29M | $147.44M | $78.64M | $78.40M | $62.37M | $45.97M | $98.18M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $1.13B | $1.41B | $1.03B | $1.12B | $1.14B | $1.23B | $1.31B | $1.40B |
| Net PP&E | $5.17B | $5.70B | $5.46B | $5.88B | $7.14B | $7.49B | $8.34B | $9.05B | $9.28B |
| Goodwill | $5.03B | $5.51B | $5.73B | $6.19B | $6.90B | $7.40B | $7.95B | $8.39B | $8.39B |
| Intangibles | $1.13B | $1.16B | $1.16B | $1.35B | $1.67B | $1.60B | $1.99B | $2.01B | $1.97B |
| Total Assets | $12.63B | $13.74B | $13.99B | $14.70B | $17.13B | $17.92B | $19.82B | $21.13B | $21.40B |
| LiabilitiesTotal Current Liabilities | $886.84M | $1.01B | $1.03B | $1.23B | $1.51B | $1.69B | $1.88B | $2.12B | $2.13B |
| Short-Term Debt | $1.79M | $465.0K | $8.27M | $6.02M | $6.76M | — | — | — | — |
| Long-Term Debt | $4.15B | $4.35B | $4.71B | $5.04B | $6.89B | — | — | — | — |
| Long-Term Leases | — | $160.03M | $147.22M | $129.63M | $165.46M | $238.44M | $272.11M | $267.00M | $270.86M |
| Total Liabilities | $6.17B | $6.80B | $7.13B | $7.71B | $10.02B | $10.22B | $11.96B | $12.88B | $13.48B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.26B | $2.65B | $2.66B | $3.06B | $3.65B | $4.14B | $4.46B | $5.20B | $5.54B |
| Total Equity | $6.45B | $6.93B | $6.86B | $6.99B | $7.11B | $7.69B | $7.86B | $8.25B | $7.92B |
| HighlightsNet Cash / (Debt) | -$3.84B | -$4.03B | -$4.10B | -$4.90B | -$6.82B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.41B | $1.54B | $1.41B | $1.70B | $2.02B | $2.13B | $2.23B | $2.41B | $2.51B |
| Cash from Investing | -$1.37B | -$1.43B | -$1.05B | -$1.69B | -$3.09B | -$1.58B | -$3.16B | -$2.02B | -$1.97B |
| Cash from Financing | -$187.58M | -$95.89M | -$78.22M | -$499.50M | $1.03B | -$544.40M | $944.95M | -$360.04M | -$550.09M |
| SummaryCapital Expenditure | -$546.14M | -$634.41M | -$597.05M | -$744.32M | -$912.68M | -$934.00M | -$1.06B | -$1.18B | -$1.28B |
| Free Cash Flow | $865.09M | $906.14M | $811.47M | $953.91M | $1.11B | $1.19B | $1.17B | $1.23B | $1.23B |
| FCF Margin | 17.6% | 16.8% | 14.9% | 15.5% | 15.4% | 14.9% | 13.2% | 13.0% | 12.6% |