| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.85B | $4.91B | $4.83B | $3.20B | $5.21B +7.4% | $5.15B +5.0% | $5.09B +5.4% | $3.27B +2.3% | Strengthening |
| Operating Profit | $503.00M | $479.00M | $448.00M | $325.00M | -$175.00M -134.8% | $425.00M -11.3% | $378.00M -15.6% | $367.00M +12.9% | Weakening |
| Net Profit | $363.00M | $268.00M | -$11.00M | $393.00M | -$355.00M -197.8% | $138.00M -48.5% | $189.00M | $248.00M -36.9% | Weakening |
| EPS | $1.48 | $1.14 | $-0.05 | $1.80 | $-1.63 -210.1% | $0.64 -43.9% | $0.89 | $1.17 -35.0% | Weakening |
| Other Income | $5.00M | $11.00M | $0 | $15.00M | $22.00M +340.0% | $13.00M +18.2% | -$4.00M | $58.00M +286.7% | Strengthening |
| Interest | $101.00M | $107.00M | $93.00M | $92.00M | $90.00M -10.9% | $86.00M -19.6% | $89.00M -4.3% | $62.00M -32.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $407.00M | $347.00M | $355.00M | $294.00M | -$243.00M -159.7% | $513.00M +47.8% | $285.00M -19.7% | $366.00M +24.5% | Strengthening |
| MarginsOPM | 10.4% | 9.8% | 9.3% | 10.2% | -3.4% -132.4% | 8.3% -15.5% | 7.4% -19.9% | 11.2% +10.3% | Weakening |
| Tax | 7.9% | 18.4% | 100.3% | 5.4% | -42.4% -639.3% | 43.9% +137.9% | 28.4% -71.7% | 14.2% +161.2% | Strengthening |
| ReturnsROIC | 6.5% | 4.8% | -0.2% | 7.0% | -6.4% -197.8% | 2.5% -48.5% | 3.4% | 4.4% -36.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $567.00M | $412.00M | $2.82B | $3.14B | $1.53B | $1.64B | $1.57B | $1.57B | $761.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.78B | $5.32B | $7.46B | $8.44B | $7.78B | $8.25B | $7.83B | $8.74B | $6.00B |
| Net PP&E | $3.18B | $3.72B | $3.68B | $3.68B | $3.95B | $4.33B | $4.19B | $3.20B | $3.06B |
| Goodwill | $2.52B | $2.41B | $2.58B | $2.51B | $5.11B | $5.15B | $5.02B | $4.01B | $3.94B |
| Intangibles | $1.38B | $1.19B | $1.09B | $964.00M | $2.58B | $2.40B | $2.14B | $2.00B | $1.88B |
| Total Assets | $12.48B | $13.46B | $17.52B | $18.01B | $21.88B | $24.43B | $23.46B | $23.41B | $18.00B |
| LiabilitiesTotal Current Liabilities | $3.69B | $4.05B | $4.05B | $4.21B | $4.87B | $4.81B | $5.13B | $5.04B | $2.98B |
| Short-Term Debt | $306.00M | $393.00M | $90.00M | $8.00M | $31.00M | $9.00M | $509.00M | $23.00M | $23.00M |
| Long-Term Debt | $4.04B | $3.97B | $4.01B | $4.06B | $6.46B | $6.20B | $7.84B | $7.47B | $5.33B |
| Long-Term Leases | $0 | $329.00M | $300.00M | $304.00M | $361.00M | $453.00M | $412.00M | $270.00M | $241.00M |
| Total Liabilities | $8.81B | $9.45B | $9.42B | $9.45B | $12.79B | $12.58B | $14.37B | $13.91B | $9.24B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $2.51B | $2.89B | $4.55B | $5.08B | $5.61B | $8.16B | $7.00B | $6.23B | $5.58B |
| Total Equity | $3.46B | $3.82B | $7.91B | $8.35B | $8.81B | $11.55B | $8.80B | $9.21B | $8.75B |
| HighlightsNet Cash / (Debt) | -$3.78B | -$3.95B | -$1.28B | -$928.00M | -$4.96B | -$4.57B | -$6.78B | -$5.92B | -$4.59B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.63B | $1.62B | $1.41B | $1.22B | $1.26B | $1.90B | $2.45B | $2.19B | $1.35B |
| Cash from Investing | -$2.05B | -$1.11B | -$626.00M | -$729.00M | -$5.18B | -$1.00B | -$507.00M | -$498.00M | -$698.00M |
| Cash from Financing | -$555.00M | -$649.00M | $1.61B | -$191.00M | $2.36B | -$807.00M | -$1.97B | -$1.44B | -$1.33B |
| SummaryCapital Expenditure | -$846.00M | -$781.00M | -$584.00M | -$611.00M | -$844.00M | -$906.00M | -$830.00M | -$656.00M | -$667.00M |
| Free Cash Flow | $782.00M | $843.00M | $829.00M | $611.00M | $419.00M | $990.00M | $1.62B | $1.53B | $684.00M |
| FCF Margin | 5.4% | 5.9% | 6.3% | 3.9% | 2.4% | 4.9% | 8.2% | 7.5% | 3.7% |