| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.16B | $5.98B | $6.03B | $5.77B | $6.05B -1.6% | $6.11B +2.3% | $6.25B +3.6% | $6.06B +4.9% | Strengthening |
| Operating Profit | $306.56M | $323.01M | $13.01M | $329.30M | $484.29M +58.0% | $409.44M +26.8% | $485.37M +3629.9% | -$171.99M -152.2% | Strengthening |
| Net Profit | $195.27M | $283.75M | $1.95B | $189.87M | $538.46M +175.8% | $461.54M +62.7% | $115.76M -94.1% | -$308.68M -262.6% | Weakening |
| EPS | $0.32 | $0.46 | — | $0.31 | $0.88 +175.0% | $0.76 +65.2% | — | $-0.52 -267.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $248.90M | $324.15M | $277.79M | $227.05M | $659.38M +164.9% | $601.53M +85.6% | $201.95M -27.3% | -$392.58M -272.9% | Weakening |
| MarginsOPM | 5.0% | 5.4% | 0.2% | 5.7% | 8.0% +60.6% | 6.7% +23.8% | 7.8% +3427.3% | -2.8% -149.7% | Strengthening |
| Tax | 23.7% | 13.3% | -468.0% | 16.9% | 18.4% -22.6% | 23.3% +75.3% | 42.8% | 21.4% +26.7% | Strengthening |
| ReturnsROIC | 5.8% | 8.4% | 57.8% | 5.6% | 16.0% +175.8% | 13.7% +62.7% | 3.4% -94.1% | -9.2% -262.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $583.17M | $1.05B | $3.16B | $4.44B | $4.54B | $5.00B | $8.08B | $6.56B | $6.86B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.11B | $3.22B | $7.76B | $11.62B | $15.62B | $17.82B | $19.88B | $22.86B | $23.77B |
| Net PP&E | $142.40M | $262.34M | $690.41M | $731.55M | $702.47M | $540.76M | $534.39M | $538.30M | $483.29M |
| Goodwill | $261.70M | $266.35M | $316.70M | $519.28M | $11.97B | $11.92B | $11.42B | $11.85B | $11.96B |
| Intangibles | $77.10M | $69.08M | $137.61M | $257.05M | $2.01B | $1.76B | $1.43B | $1.28B | $1.25B |
| Total Assets | $3.28B | $4.55B | $9.87B | $15.03B | $31.36B | $33.03B | $36.78B | $39.55B | $39.99B |
| LiabilitiesTotal Current Liabilities | $1.02B | $1.69B | $4.13B | $6.54B | $8.43B | $8.88B | $8.55B | $10.38B | $11.97B |
| Short-Term Debt | — | — | $0 | $455.0K | — | — | — | — | — |
| Long-Term Debt | $899.70M | $938.83M | $2.59B | $4.56B | $4.11B | $4.12B | $6.11B | $7.29B | $7.29B |
| Long-Term Leases | — | $108.83M | $389.66M | $395.02M | $357.42M | $289.79M | $278.62M | $257.13M | $242.34M |
| Total Liabilities | $2.16B | $2.84B | $7.19B | $11.71B | $14.11B | $14.34B | $15.54B | $17.38B | $18.31B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$885.77M | -$510.33M | -$297.22M | -$27.96M | -$568.71M | -$528.43M | $2.37B | $3.67B | $3.37B |
| Total Equity | $1.12B | $1.72B | $2.68B | $3.27B | $17.22B | $18.70B | $21.27B | $22.20B | $21.72B |
| HighlightsNet Cash / (Debt) | — | — | $571.13M | -$115.99M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $295.08M | $327.63M | $173.11M | $847.83M | $175.90M | $100.96M | $1.71B | $2.58B | $3.41B |
| Cash from Investing | -$905.85M | $95.19M | -$606.64M | -$1.31B | $1.23B | $683.20M | $649.95M | -$2.80B | -$3.42B |
| Cash from Financing | $515.75M | $243.40M | $3.68B | $2.65B | $97.58M | -$240.14M | $1.95B | -$613.10M | $346.62M |
| SummaryCapital Expenditure | -$61.20M | -$62.50M | -$138.40M | -$134.32M | -$170.81M | -$151.15M | -$153.95M | -$155.04M | -$153.73M |
| Free Cash Flow | $233.88M | $265.13M | $34.71M | $713.51M | $5.09M | -$50.19M | $1.55B | $2.42B | $3.26B |
| FCF Margin | 7.1% | 5.6% | 0.4% | 4.0% | 0.0% | -0.2% | 6.4% | 10.0% | 13.3% |