| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.61B | $2.79B | $1.42B | $1.55B | $1.59B -1.0% | $2.72B -2.3% | $1.38B -3.2% | $1.51B -2.3% | Stable |
| Operating Profit | $218.00M | $678.00M | $209.00M | $157.00M | $161.00M -26.1% | $599.00M -11.7% | $231.00M +10.5% | $216.00M +37.6% | Strengthening |
| Net Profit | $106.00M | $453.00M | $105.00M | $64.00M | $77.00M -27.4% | $403.00M -11.0% | $183.00M +74.3% | $118.00M +84.4% | Strengthening |
| EPS | $0.49 | — | $0.49 | $0.31 | $0.38 -22.4% | — | $0.91 +85.7% | $0.59 +90.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $77.00M | $76.00M | $71.00M | $68.00M | $68.00M -11.7% | $69.00M -9.2% | $69.00M -2.8% | $63.00M -7.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $145.00M | $612.00M | $146.00M | $95.00M | $103.00M -29.0% | $538.00M -12.1% | $166.00M +13.7% | $164.00M +72.6% | Strengthening |
| MarginsOPM | 13.5% | 24.3% | 14.7% | 10.1% | 10.1% -25.4% | 22.0% -9.6% | 16.8% +14.2% | 14.3% +40.7% | Strengthening |
| Tax | 26.9% | 26.0% | 28.1% | 32.6% | 25.2% -6.2% | 25.1% -3.4% | -10.2% -136.5% | 28.1% -14.0% | Weakening |
| ReturnsROIC | -9.6% | -41.0% | -9.5% | -5.8% | -7.0% +27.4% | -36.4% +11.0% | -16.5% -74.3% | -10.7% -84.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.41B | $1.50B | $3.57B | $1.98B | $1.23B | $1.08B | $674.00M | $953.00M | $794.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.26B | $3.25B | $5.58B | $3.01B | $2.27B | $2.12B | $1.82B | $2.02B | $2.05B |
| Net PP&E | $2.82B | $5.54B | $1.99B | $2.03B | $2.24B | $2.28B | $2.08B | $2.07B | $2.12B |
| Goodwill | $1.35B | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M | $628.00M |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $8.09B | $10.13B | $11.57B | $6.03B | $5.49B | $5.46B | $4.87B | $5.07B | $5.16B |
| LiabilitiesTotal Current Liabilities | $1.99B | $2.37B | $2.83B | $1.29B | $1.38B | $1.29B | $1.23B | $1.59B | $1.71B |
| Short-Term Debt | $72.00M | $61.00M | $0 | — | — | $0 | $0 | $280.00M | $248.00M |
| Long-Term Debt | $5.74B | $5.49B | $6.37B | $4.85B | $4.86B | $4.39B | $3.88B | $3.61B | $3.37B |
| Long-Term Leases | $0 | $3.05B | $942.00M | $989.00M | $1.01B | $1.00B | $883.00M | $867.00M | $931.00M |
| Total Liabilities | $8.96B | $11.62B | $12.23B | $7.54B | $7.70B | $7.09B | $6.25B | $6.35B | $6.21B |
| EquityCommon Stock & APIC | $141.00M | $142.00M | $143.00M | $134.00M | $122.00M | $120.00M | $115.00M | $108.00M | $108.00M |
| Retained Earnings | -$1.48B | -$2.18B | -$1.42B | -$1.80B | -$2.40B | -$1.84B | -$1.58B | -$1.44B | -$1.21B |
| Total Equity | -$869.00M | -$1.50B | -$662.00M | -$1.52B | -$2.21B | -$1.63B | -$1.39B | -$1.28B | -$1.06B |
| HighlightsNet Cash / (Debt) | -$4.40B | -$4.05B | -$2.80B | — | — | -$3.30B | -$3.21B | -$2.94B | -$2.82B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.38B | $1.24B | $2.04B | $1.49B | $1.14B | $954.00M | $886.00M | $1.10B | $1.27B |
| Cash from Investing | -$609.00M | -$480.00M | -$219.00M | -$259.00M | -$328.00M | -$286.00M | -$162.00M | -$227.00M | -$221.00M |
| Cash from Financing | -$872.00M | -$666.00M | $610.00M | -$3.19B | -$1.56B | -$815.00M | -$1.13B | -$599.00M | -$621.00M |
| SummaryCapital Expenditure | -$629.00M | -$458.00M | -$228.00M | -$270.00M | -$328.00M | -$298.00M | -$226.00M | -$237.00M | -$242.00M |
| Free Cash Flow | $748.00M | $778.00M | $1.81B | $1.22B | $816.00M | $656.00M | $660.00M | $865.00M | $1.03B |
| FCF Margin | 5.7% | 14.4% | 28.1% | 15.5% | 10.8% | 8.8% | 9.0% | 11.9% | 14.3% |