| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $1.31B | $862.50M | $1.40B | $1.30B -3.6% | $1.29B -1.4% | $1.05B +21.2% | $1.60B +14.2% | Strengthening |
| Operating Profit | $71.80M | $4.70M | -$145.90M | $92.60M | $35.80M -50.1% | $100.0K -97.9% | -$45.70M +68.7% | $238.10M +157.1% | Strengthening |
| Net Profit | -$20.70M | -$135.60M | -$202.10M | -$4.70M | -$298.20M -1340.6% | -$127.40M +6.0% | -$117.10M +42.1% | -$11.40M -142.6% | Weakening |
| EPS | $-0.06 | — | $-0.47 | $-0.01 | $-0.58 -866.7% | — | $-0.22 +53.2% | $-0.02 -100.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $119.60M | $123.90M | $119.10M | $129.60M | $139.30M +16.5% | $142.20M +14.8% | $139.90M +17.5% | $136.00M +4.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$21.80M | -$134.90M | -$200.50M | -$3.50M | -$297.00M -1262.4% | -$126.90M +5.9% | -$114.90M +42.7% | -$8.00M -128.6% | Weakening |
| MarginsOPM | 5.3% | 0.4% | -16.9% | 6.6% | 2.8% -48.3% | 0.0% -97.2% | -4.4% +74.2% | 14.9% +125.2% | Strengthening |
| Tax | 5.0% | -0.5% | -0.8% | -34.3% | -0.4% -107.9% | -0.4% +25.0% | -1.9% -138.7% | -42.5% -23.9% | Weakening |
| ReturnsROIC | 0.2% | 1.5% | 2.2% | 0.1% | 3.3% +1340.6% | 1.4% -6.0% | 1.3% -42.1% | 0.1% +142.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $313.30M | $265.00M | $308.30M | $1.59B | $631.50M | $884.30M | $632.30M | $428.50M | $778.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $781.30M | $673.10M | $487.00M | $1.87B | $902.10M | $1.20B | $947.20M | $730.50M | $1.04B |
| Net PP&E | $3.04B | $7.37B | $6.71B | $6.07B | $5.48B | $5.07B | $4.63B | $4.48B | $4.28B |
| Goodwill | $4.79B | $4.79B | $2.55B | $2.43B | $2.34B | $2.36B | $2.30B | $2.42B | $2.38B |
| Intangibles | $352.10M | $195.30M | $163.20M | $153.40M | $147.30M | $146.70M | $144.30M | $147.40M | $146.00M |
| Total Assets | $9.50B | $13.68B | $10.28B | $10.82B | $9.14B | $9.01B | $8.25B | $8.02B | $8.04B |
| LiabilitiesTotal Current Liabilities | $1.33B | $1.93B | $1.58B | $1.79B | $1.69B | $1.63B | $1.74B | $1.77B | $1.90B |
| Short-Term Debt | $15.20M | $20.00M | $20.00M | $20.00M | $20.00M | $25.10M | $64.20M | $19.90M | $148.90M |
| Long-Term Debt | $4.71B | $4.73B | $5.70B | $5.41B | $5.12B | $4.55B | $4.01B | $4.02B | $3.70B |
| Long-Term Leases | — | $4.91B | $4.96B | $4.65B | $4.25B | $4.00B | $3.63B | $3.48B | $3.25B |
| Total Liabilities | $8.10B | $12.46B | $13.13B | $12.61B | $11.76B | $10.86B | $10.01B | $9.91B | $9.50B |
| EquityCommon Stock & APIC | — | — | — | $5.10M | $500.0K | $2.60M | $4.10M | $5.10M | $8.90M |
| Retained Earnings | -$550.90M | -$706.20M | -$5.34B | -$6.62B | -$7.60B | -$7.99B | -$8.35B | -$8.98B | -$9.11B |
| Total Equity | $1.40B | $1.21B | -$2.86B | -$1.79B | -$2.62B | -$1.85B | -$1.76B | -$1.89B | -$1.45B |
| HighlightsNet Cash / (Debt) | -$4.41B | -$4.49B | -$5.41B | -$3.84B | -$4.51B | -$3.69B | -$3.44B | -$3.61B | -$3.07B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $523.20M | $579.00M | -$1.13B | -$614.10M | -$628.50M | -$215.20M | -$50.80M | -$119.80M | $218.70M |
| Cash from Investing | -$317.20M | -$516.10M | -$154.60M | -$68.20M | -$224.00M | -$180.10M | -$242.90M | -$221.60M | -$185.60M |
| Cash from Financing | -$194.80M | -$112.90M | $1.33B | $1.99B | -$91.30M | $649.30M | $68.40M | $125.20M | $313.70M |
| SummaryCapital Expenditure | -$576.30M | -$518.10M | -$173.80M | -$92.40M | -$202.00M | -$225.60M | -$245.50M | -$246.10M | -$241.10M |
| Free Cash Flow | -$53.10M | $60.90M | -$1.30B | -$706.50M | -$830.50M | -$440.80M | -$296.30M | -$365.90M | -$22.40M |
| FCF Margin | -1.0% | 1.1% | -104.9% | -27.9% | -21.2% | -9.2% | -6.4% | -7.5% | -0.4% |