Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.07B | $3.53B | $3.14B | $3.70B | $3.77B +22.6% | $3.63B +2.8% | $3.30B +5.2% | $4.07B +9.7% | Strengthening |
| Operating Profit | $341.00M | $73.00M | -$197.00M | $277.00M | $148.00M -56.6% | $75.00M +2.7% | -$279.00M -41.6% | -$168.00M -160.6% | Weakening |
| Net Profit | $236.00M | $71.00M | -$166.00M | $172.00M | $73.00M -69.1% | $21.00M -70.4% | -$193.00M -16.3% | -$76.00M -144.2% | Weakening |
| EPS | $1.87 | — | $-1.35 | $1.45 | $0.63 -66.3% | — | $-1.69 -25.2% | $-0.68 -146.9% | Weakening |
| Other Income | -$13.00M | $6.00M | -$36.00M | -$39.00M | -$37.00M -184.6% | -$45.00M -850.0% | -$38.00M -5.6% | -$46.00M -17.9% | Weakening |
| Interest | $44.00M | $56.00M | $66.00M | $66.00M | $70.00M +59.1% | $70.00M +25.0% | $76.00M +15.2% | $86.00M +30.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $328.00M | $79.00M | -$233.00M | $238.00M | $111.00M -66.2% | $30.00M -62.0% | -$317.00M -36.1% | -$214.00M -189.9% | Weakening |
| MarginsOPM | 11.1% | 2.1% | -6.3% | 7.5% | 3.9% -64.6% | 2.1% -0.5% | -8.4% -34.6% | -4.1% -155.2% | Weakening |
| Tax | 28.1% | 10.1% | 28.8% | 27.7% | 34.2% +22.0% | 30.0% +196.2% | 39.1% +36.0% | 64.5% +132.6% | Strengthening |
| ReturnsROIC | 5.0% | 1.5% | -3.5% | 3.6% | 1.5% -69.1% | 0.4% -70.4% | -4.1% -16.3% | -1.6% -144.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $105.00M | $221.00M | $1.37B | $470.00M | $338.00M | $281.00M | $1.20B | $627.00M | $1.06B |
| Short-Term Investments | $1.13B | $1.30B | $1.98B | $2.65B | $2.08B | $1.51B | $1.27B | — | — |
| Total Current Assets | $1.79B | $2.04B | $4.01B | $3.92B | $3.04B | $2.71B | $3.76B | $3.27B | $3.94B |
| Net PP&E | $6.78B | $8.61B | $7.61B | $7.59B | $8.73B | $9.58B | $12.08B | $13.13B | $13.35B |
| Goodwill | $1.94B | $1.94B | $2.05B | $2.04B | $2.04B | $1.94B | $2.72B | $2.72B | $2.72B |
| Intangibles | $127.00M | $122.00M | $107.00M | — | — | $90.00M | $873.00M | $815.00M | $787.00M |
| Total Assets | $10.91B | $12.99B | $14.05B | $13.95B | $14.19B | $14.61B | $19.77B | $20.36B | $21.25B |
| LiabilitiesTotal Current Liabilities | $2.94B | $3.20B | $4.29B | $3.99B | $4.49B | $4.46B | $6.14B | $6.59B | $7.19B |
| Short-Term Debt | $486.00M | $235.00M | $1.14B | $366.00M | $276.00M | $353.00M | $442.00M | $540.00M | $324.00M |
| Long-Term Debt | $1.62B | $1.26B | $2.36B | $2.17B | $1.88B | $2.18B | $4.49B | $4.77B | $5.72B |
| Long-Term Leases | $0 | $1.44B | $1.27B | $1.28B | $1.39B | $1.13B | $1.20B | $1.14B | $1.16B |
| Total Liabilities | $7.16B | $8.66B | $11.06B | $10.15B | $10.37B | $10.50B | $15.40B | $16.24B | $17.58B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $4.53B | $5.13B | $3.76B | $4.24B | $4.30B | $4.54B | $4.93B | $5.03B | $4.76B |
| Total Equity | $3.75B | $4.33B | $2.99B | $3.80B | $3.82B | $4.11B | $4.37B | $4.12B | $3.67B |
| HighlightsNet Cash / (Debt) | -$867.00M | $22.00M | -$149.00M | $577.00M | $258.00M | -$744.00M | -$2.46B | -$4.68B | -$4.98B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.20B | $1.72B | -$234.00M | $1.03B | $1.42B | $1.05B | $1.46B | $1.25B | $1.02B |
| Cash from Investing | -$631.00M | -$791.00M | -$593.00M | -$1.01B | -$1.22B | -$964.00M | -$634.00M | -$1.62B | -$1.51B |
| Cash from Financing | -$647.00M | -$813.00M | $1.98B | -$914.00M | -$325.00M | -$147.00M | $119.00M | -$199.00M | $817.00M |
| SummaryCapital Expenditure | -$960.00M | -$696.00M | -$222.00M | -$292.00M | -$1.67B | -$1.49B | -$293.00M | -$309.00M | -$289.00M |
| Free Cash Flow | $235.00M | $1.03B | -$456.00M | $738.00M | -$253.00M | -$444.00M | $1.17B | $940.00M | $731.00M |
| FCF Margin | 2.8% | 11.7% | -12.8% | 11.9% | -2.6% | -4.3% | 10.0% | 6.6% | 5.0% |