| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $905.63M | $883.36M | $928.50M | $917.12M | $942.32M +4.1% | $952.48M +7.8% | $1.03B +11.1% | $1.12B +22.5% | Strengthening |
| Operating Profit | $469.75M | $395.87M | $425.74M | $409.80M | $444.48M -5.4% | $441.56M +11.5% | $305.56M -28.2% | $469.19M +14.5% | Stable |
| Net Profit | $378.65M | $288.48M | $333.61M | $309.01M | $341.68M -9.8% | $339.62M +17.7% | $190.68M -42.8% | $350.28M +13.4% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $90.52M | $94.15M | $99.34M | $97.29M | $95.17M +5.1% | $92.35M -1.9% | $105.67M +6.4% | $113.39M +16.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $388.32M | $311.28M | $342.02M | $319.99M | $353.00M -9.1% | $350.96M +12.7% | $203.59M -40.5% | $362.53M +13.3% | Weakening |
| MarginsOPM | 51.9% | 44.8% | 45.9% | 44.7% | 47.2% -9.1% | 46.4% +3.5% | 29.6% -35.4% | 41.8% -6.5% | Weakening |
| Tax | 0.2% | 4.9% | 0.1% | 1.1% | 0.6% +231.6% | 0.6% -87.9% | 3.6% +2669.2% | 1.0% -9.3% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $92.14M | $99.96M | $444.92M | $202.00M | $286.66M | $272.79M | $1.09B | $819.49M | $647.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $344.76M | $402.41M | $943.06M | $684.76M | $900.42M | $992.41M | $1.85B | $1.66B | $1.54B |
| Net PP&E | $8.41B | $9.07B | $8.75B | $8.58B | $8.61B | $9.74B | $9.93B | $11.41B | $11.29B |
| Goodwill | $445.80M | $445.80M | $4.78M | $4.78M | $4.78M | $4.78M | $4.78M | $353.26M | $347.64M |
| Intangibles | $841.41M | $809.39M | $776.41M | $744.74M | $713.08M | $681.41M | $649.74M | $913.76M | $901.90M |
| Total Assets | $11.46B | $12.35B | $11.83B | $11.27B | $11.27B | $12.47B | $13.14B | $15.00B | $14.92B |
| LiabilitiesTotal Current Liabilities | $637.48M | $485.95M | $960.93M | $1.14B | $903.86M | $1.30B | $1.69B | $1.24B | $1.41B |
| Short-Term Debt | $28.00M | $7.87M | — | — | — | — | — | — | — |
| Long-Term Debt | $4.79B | $7.95B | — | — | — | — | — | — | — |
| Long-Term Leases | — | $3.04M | $34.84M | $35.44M | $33.32M | $48.46M | $143.80M | $110.13M | — |
| Total Liabilities | $6.56B | $9.00B | $8.93B | $8.18B | $8.16B | $9.44B | $9.77B | $10.84B | $11.42B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$4.72B | -$7.86B | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.35B | $1.32B | $1.64B | $1.77B | $1.70B | $1.66B | $2.14B | $2.22B | $2.16B |
| Cash from Investing | -$2.21B | -$3.39B | -$448.25M | -$257.54M | -$218.24M | -$1.61B | -$39.17M | -$1.09B | -$1.18B |
| Cash from Financing | $875.19M | $2.07B | -$844.20M | -$1.75B | -$1.40B | -$67.91M | -$1.28B | -$1.41B | -$783.39M |
| SummaryCapital Expenditure | -$1.95B | -$1.19B | -$423.60M | -$313.67M | -$487.23M | -$735.08M | -$833.86M | -$727.99M | -$821.32M |
| Free Cash Flow | -$600.42M | $134.85M | $1.21B | $1.45B | $1.21B | $926.25M | $1.30B | $1.49B | $1.34B |
| FCF Margin | -26.1% | 4.9% | 43.8% | 50.5% | 37.3% | 29.8% | 36.1% | 38.9% | 33.1% |