| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.51B | $2.56B | $2.26B | $2.53B | $2.68B +6.8% | $2.80B +9.3% | $2.52B +11.7% | $2.85B +12.7% | Strengthening |
| Operating Profit | $318.00M | $558.00M | $276.00M | $444.00M | $619.00M +94.7% | $474.00M -15.1% | -$950.00M -444.2% | $740.00M +66.7% | Weakening |
| Net Profit | -$85.00M | $93.00M | -$58.00M | $148.00M | $179.00M | -$112.00M -220.4% | -$1.42B -2353.4% | $258.00M +74.3% | Weakening |
| EPS | $-0.23 | — | $-0.16 | $0.40 | $0.48 | — | $-3.82 -2287.5% | $0.69 +72.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$21.00M | $209.00M | -$47.00M | $140.00M | $218.00M | $56.00M -73.2% | -$1.35B -2780.9% | $348.00M +148.6% | Weakening |
| MarginsOPM | 12.7% | 21.8% | 12.2% | 17.6% | 23.1% +82.2% | 16.9% -22.3% | -37.6% -408.0% | 25.9% +47.9% | Weakening |
| Tax | -338.1% | 53.1% | -83.0% | 8.6% | 17.0% | 283.9% +434.6% | -5.7% +93.1% | 25.3% +195.1% | Strengthening |
| ReturnsROIC | 29.5% | -32.3% | 20.1% | -51.4% | -62.2% -310.6% | 38.9% | 494.1% +2353.4% | -89.6% -74.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $721.00M | $3.24B | $605.00M | $582.00M | $564.00M | $947.00M | $1.18B | $1.31B | $1.82B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.21B | $6.97B | $5.34B | $5.61B | $4.25B | $5.60B | $5.77B | $6.16B | $6.52B |
| Net PP&E | $1.35B | $1.74B | $1.83B | $1.84B | $1.82B | $1.89B | $1.99B | $2.29B | $2.10B |
| Goodwill | $13.14B | $13.13B | $13.04B | $12.46B | $11.55B | $11.18B | $11.09B | $11.27B | $9.79B |
| Intangibles | $12.00B | $10.20B | $8.45B | $6.95B | $5.80B | $6.46B | $5.55B | $4.64B | $4.18B |
| Total Assets | $32.49B | $33.86B | $31.20B | $29.20B | $25.69B | $27.35B | $26.52B | $26.37B | $24.79B |
| LiabilitiesTotal Current Liabilities | $3.84B | $6.25B | $4.91B | $5.20B | $3.94B | $4.30B | $6.75B | $4.18B | $4.54B |
| Short-Term Debt | $228.00M | $1.23B | $0 | $0 | $432.00M | $450.00M | $2.67B | $225.00M | $866.00M |
| Long-Term Debt | $24.08B | $24.66B | $23.93B | $22.65B | $20.33B | $21.94B | $18.94B | $20.59B | $19.88B |
| Long-Term Leases | — | $240.00M | $227.00M | $214.00M | $184.00M | $148.00M | $165.00M | $167.00M | — |
| Total Liabilities | $29.68B | $32.73B | $30.59B | $29.24B | $25.43B | $27.43B | $26.84B | $25.99B | $25.60B |
| EquityCommon Stock & APIC | $10.12B | $10.17B | $10.23B | $10.32B | $10.39B | $10.42B | $10.49B | $10.52B | $10.54B |
| Retained Earnings | -$5.66B | -$7.45B | -$8.01B | -$8.96B | -$9.19B | -$9.78B | -$9.82B | -$9.67B | -$10.83B |
| Total Equity | $2.73B | $1.06B | $535.00M | -$106.00M | -$692.00M | -$1.02B | -$1.28B | -$554.00M | -$1.77B |
| HighlightsNet Cash / (Debt) | -$23.58B | -$22.65B | -$23.32B | -$22.07B | -$20.20B | -$21.44B | -$20.43B | -$19.51B | -$18.92B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.50B | $1.50B | $1.11B | $1.43B | -$728.00M | $1.03B | $1.60B | $1.40B | $1.80B |
| Cash from Investing | -$196.00M | -$419.00M | -$261.00M | $409.00M | -$303.00M | -$2.15B | -$454.00M | -$595.00M | -$597.00M |
| Cash from Financing | -$1.35B | $1.44B | -$2.29B | -$1.51B | -$474.00M | $1.48B | -$868.00M | -$742.00M | -$1.10B |
| SummaryCapital Expenditure | -$157.00M | -$270.00M | -$302.00M | -$269.00M | -$218.00M | -$215.00M | -$337.00M | -$397.00M | -$369.00M |
| Free Cash Flow | $1.34B | $1.23B | $809.00M | $1.16B | -$946.00M | $817.00M | $1.26B | $1.00B | $1.43B |
| FCF Margin | 16.0% | 14.3% | 10.1% | 13.7% | -11.6% | 9.3% | 13.1% | 9.8% | 13.2% |