| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.76B | $1.83B | $2.36B | $1.79B | $1.93B +9.6% | $1.98B +8.4% | $2.52B +6.5% | $2.06B +15.2% | Strengthening |
| Operating Profit | $607.00M | $619.00M | $657.00M | $548.00M | $622.00M +2.5% | $666.00M +7.6% | $738.00M +12.3% | $644.00M +17.5% | Strengthening |
| Net Profit | $367.00M | $382.00M | $423.00M | $253.00M | $374.00M +1.9% | $397.00M +3.9% | $535.00M +26.5% | $432.00M +70.8% | Strengthening |
| EPS | $1.30 | $1.36 | — | $0.91 | $1.34 +3.1% | $1.42 +4.4% | — | $1.56 +71.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $487.00M | $502.00M | $528.00M | $429.00M | $499.00M +2.5% | $541.00M +7.8% | $608.00M +15.2% | $516.00M +20.3% | Strengthening |
| MarginsOPM | 34.4% | 33.9% | 27.8% | 30.7% | 32.2% -6.5% | 33.6% -0.7% | 29.3% +5.5% | 31.3% +2.0% | Stable |
| Tax | 24.6% | 23.9% | 19.9% | 41.0% | 25.1% +1.7% | 26.6% +11.4% | 12.0% -39.6% | 16.3% -60.3% | Weakening |
| ReturnsROIC | -5.3% | -5.5% | -6.1% | -3.6% | -5.4% -1.9% | -5.7% -3.9% | -7.7% -26.5% | -6.2% -70.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $292.00M | $605.00M | $730.00M | $486.00M | $367.00M | $512.00M | $616.00M | $709.00M | $689.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.21B | $1.53B | $1.69B | $1.53B | $1.61B | $1.61B | $1.87B | $2.04B | $2.03B |
| Net PP&E | $1.24B | $1.81B | $2.09B | $2.02B | $1.91B | $1.96B | $2.19B | $2.82B | $2.85B |
| Goodwill | $525.00M | $530.00M | $597.00M | $657.00M | $638.00M | $642.00M | $736.00M | $969.00M | $971.00M |
| Intangibles | $242.00M | $244.00M | $343.00M | $359.00M | $354.00M | $377.00M | $416.00M | $909.00M | $899.00M |
| Total Assets | $4.13B | $5.23B | $5.85B | $5.97B | $5.85B | $6.23B | $6.73B | $8.20B | $8.21B |
| LiabilitiesTotal Current Liabilities | $1.30B | $1.54B | $1.68B | $1.42B | $1.67B | $1.28B | $1.27B | $1.52B | $3.12B |
| Short-Term Debt | $331.00M | $441.00M | $453.00M | $68.00M | $398.00M | $53.00M | $27.00M | $38.00M | $1.75B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $640.00M | $823.00M | $793.00M | $731.00M | $757.00M | $862.00M | $1.17B | $1.19B |
| Total Liabilities | $12.06B | $13.25B | $13.74B | $14.34B | $14.72B | $14.09B | $14.38B | $15.52B | $15.49B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $60.00M | $0 | $0 | $0 |
| Retained Earnings | -$7.59B | -$7.63B | -$7.48B | -$8.05B | -$8.51B | -$7.62B | -$7.26B | -$7.01B | -$6.97B |
| Total Equity | -$7.93B | -$8.02B | -$7.89B | -$8.37B | -$8.88B | -$7.86B | -$7.65B | -$7.33B | -$7.28B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.18B | $1.31B | $1.30B | $1.71B | $1.43B | $1.60B | $1.69B | $2.01B | $2.02B |
| Cash from Investing | $313.00M | -$88.00M | -$335.00M | -$173.00M | -$202.00M | -$107.00M | -$422.00M | -$1.00B | -$1.08B |
| Cash from Financing | -$2.62B | -$938.00M | -$738.00M | -$1.77B | -$1.32B | -$1.43B | -$1.16B | -$924.00M | -$856.00M |
| SummaryCapital Expenditure | -$234.00M | -$196.00M | -$160.00M | -$230.00M | -$279.00M | -$285.00M | -$257.00M | -$371.00M | -$375.00M |
| Free Cash Flow | $942.00M | $1.12B | $1.15B | $1.48B | $1.15B | $1.32B | $1.43B | $1.64B | $1.65B |
| FCF Margin | 16.6% | 20.0% | 20.3% | 22.4% | 16.8% | 18.6% | 19.0% | 20.0% | 19.4% |