| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.56B | $3.50B | $3.61B | $3.74B | $3.69B +3.5% | $3.64B +4.3% | $3.87B +7.0% | $3.93B +5.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $79.00M | $0 | -$335.00M | $36.00M | $18.00M -77.2% | -$22.00M | $27.00M | $25.00M -30.6% | Weakening |
| EPS | — | $0.00 | $-3.99 | $0.43 | — | $-0.28 | $0.34 | $0.32 -25.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $64.00M | $47.00M | -$265.00M | $66.00M | $64.00M +0.0% | $41.00M -12.8% | $76.00M | $65.00M -1.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -56.3% | 46.8% | -18.1% | 10.6% | 40.6% | 102.4% +118.8% | 42.1% | 35.4% +233.5% | Strengthening |
| ReturnsROIC | -7.0% | 0.0% | 29.5% | -3.2% | -1.6% +77.2% | 1.9% | -2.4% -108.1% | -2.2% +30.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $687.00M | $924.00M | $1.69B | $1.52B | $947.00M | $1.11B | $945.00M | $958.00M | $924.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.31B | $4.12B | $4.48B | $5.09B | $4.16B | $4.32B | $4.09B | $4.13B | $4.19B |
| Net PP&E | $1.68B | $1.67B | $1.92B | $1.94B | $1.64B | $1.62B | $1.66B | $1.67B | $1.65B |
| Goodwill | $2.18B | $2.15B | $2.06B | $2.21B | $2.06B | $2.09B | $2.16B | $1.81B | $1.80B |
| Intangibles | $460.00M | $405.00M | $443.00M | $555.00M | $467.00M | $408.00M | $371.00M | $319.00M | $298.00M |
| Total Assets | $10.94B | $10.34B | $10.26B | $10.78B | $9.16B | $9.42B | $9.35B | $8.95B | $8.96B |
| LiabilitiesTotal Current Liabilities | $4.19B | $3.83B | $3.82B | $3.51B | $3.50B | $3.74B | $3.68B | $3.69B | $3.82B |
| Short-Term Debt | $6.00M | $22.00M | $202.00M | $17.00M | $3.00M | $2.00M | $1.00M | $2.00M | $0 |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | $244.00M | $246.00M | $186.00M | $163.00M | $168.00M | $176.00M | $175.00M |
| Total Liabilities | $8.22B | $8.15B | $8.73B | $8.06B | $6.78B | $6.88B | $6.91B | $6.89B | $6.95B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.03B | -$1.54B | -$2.10B | -$988.00M | -$1.11B | -$903.00M | -$885.00M | -$1.17B | -$1.14B |
| Total Equity | $2.39B | $1.85B | $1.21B | $2.38B | $2.07B | $2.23B | $2.13B | $1.77B | $1.73B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $679.00M | $308.00M | $246.00M | $260.00M | $274.00M | $667.00M | $543.00M | $449.00M | $579.00M |
| Cash from Investing | -$487.00M | -$383.00M | $166.00M | $347.00M | $484.00M | -$229.00M | -$253.00M | -$186.00M | -$264.00M |
| Cash from Financing | -$213.00M | $303.00M | $393.00M | -$770.00M | -$1.27B | -$271.00M | -$502.00M | -$267.00M | -$218.00M |
| SummaryCapital Expenditure | -$536.00M | -$468.00M | -$326.00M | -$260.00M | -$227.00M | -$252.00M | -$266.00M | -$245.00M | -$284.00M |
| Free Cash Flow | $143.00M | -$160.00M | -$80.00M | $0 | $47.00M | $415.00M | $277.00M | $204.00M | $295.00M |
| FCF Margin | 0.8% | -1.0% | -0.6% | 0.0% | 0.3% | 2.7% | 1.9% | 1.4% | 2.0% |