| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.70B | $2.75B | $2.63B | $2.81B | $2.83B +5.0% | $2.97B +8.0% | $2.70B +2.9% | $2.96B +5.3% | Strengthening |
| Operating Profit | $155.00M | -$435.00M | $58.00M | $191.00M | $172.00M +11.0% | -$729.00M -67.6% | $66.00M +13.8% | $217.00M +13.6% | Weakening |
| Net Profit | $140.00M | -$512.00M | $126.00M | $91.00M | -$46.00M -132.9% | -$1.13B -120.3% | -$15.00M -111.9% | $126.00M +38.5% | Weakening |
| EPS | $0.27 | $-1.00 | $0.25 | $0.18 | $-0.09 -133.3% | — | $-0.03 -112.0% | $0.24 +33.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | -$14.00M | $337.00M | -$17.00M | -$14.00M | -$10.00M +28.6% | $331.00M -1.8% | -$12.00M +29.4% | -$13.00M +7.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $69.00M | -$521.00M | -$3.00M | $133.00M | $121.00M +75.4% | -$756.00M -45.1% | -$6.00M -100.0% | $158.00M +18.8% | Weakening |
| MarginsOPM | 5.7% | -15.8% | 2.2% | 6.8% | 6.1% +5.7% | -24.5% -55.1% | 2.4% +10.4% | 7.3% +7.8% | Weakening |
| Tax | 11.6% | 6.3% | 2233.3% | 8.3% | 142.2% +1126.5% | -36.9% -682.9% | -183.3% -108.2% | 14.6% +76.1% | Weakening |
| ReturnsROIC | 1.0% | -3.5% | 0.9% | 0.6% | -0.3% -132.9% | -7.8% -120.3% | -0.1% -111.9% | 0.9% +38.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.84B | $3.33B | $3.73B | $2.95B | $1.62B | $3.08B | $1.76B | $1.97B | $2.15B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.96B | $7.50B | $8.41B | $8.87B | $8.01B | $9.60B | $8.85B | $6.87B | $6.99B |
| Net PP&E | $4.53B | $5.12B | $5.33B | $5.81B | $5.24B | $3.21B | $3.18B | $3.19B | $3.17B |
| Goodwill | $3.00B | $3.03B | $3.22B | $9.84B | $6.45B | $5.79B | $5.28B | $4.93B | $4.89B |
| Intangibles | $1.41B | $1.47B | $1.67B | $7.79B | $6.79B | $5.92B | $5.22B | $4.37B | $4.07B |
| Total Assets | $15.72B | $18.19B | $20.02B | $33.52B | $28.29B | $28.28B | $25.78B | $20.05B | $19.79B |
| LiabilitiesTotal Current Liabilities | $2.81B | $3.23B | $3.33B | $4.24B | $4.75B | $6.50B | $6.51B | $2.97B | $3.59B |
| Short-Term Debt | $2.00M | $226.00M | $0 | $301.00M | $299.00M | $0 | $2.13B | $1.00M | $0 |
| Long-Term Debt | — | — | $6.23B | $17.75B | $16.70B | $13.86B | $13.18B | $9.44B | — |
| Long-Term Leases | — | $510.00M | $501.00M | $522.00M | $447.00M | $265.00M | $243.00M | $223.00M | $208.00M |
| Total Liabilities | $7.85B | $10.28B | $11.29B | $24.40B | $22.39B | $19.81B | $18.76B | $13.95B | $13.61B |
| EquityCommon Stock & APIC | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M |
| Retained Earnings | $15.07B | $15.72B | $16.33B | $17.07B | $14.05B | $16.11B | $14.93B | $13.71B | $13.81B |
| Total Equity | $7.84B | $7.88B | $8.69B | $9.08B | $5.83B | $8.40B | $6.96B | $6.13B | $6.21B |
| HighlightsNet Cash / (Debt) | — | — | -$2.50B | -$15.10B | -$15.38B | -$10.78B | -$13.54B | -$7.47B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.02B | $2.10B | $1.87B | $2.22B | $1.21B | $1.73B | $1.02B | $845.00M | $1.32B |
| Cash from Investing | -$916.00M | -$1.10B | -$1.18B | -$11.20B | -$931.00M | $3.21B | -$626.00M | $2.84B | -$559.00M |
| Cash from Financing | -$2.60B | $498.00M | -$345.00M | $8.24B | -$1.44B | -$3.49B | -$1.08B | -$4.22B | -$270.00M |
| SummaryCapital Expenditure | -$659.00M | -$696.00M | -$709.00M | -$691.00M | -$377.00M | -$432.00M | -$446.00M | -$513.00M | — |
| Free Cash Flow | $1.36B | $1.41B | $1.16B | $1.53B | $834.00M | $1.29B | $573.00M | $332.00M | — |
| FCF Margin | 12.2% | 12.4% | 9.9% | 12.6% | 8.3% | 12.5% | 5.4% | 3.0% | — |