| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.79B | $3.20B | $2.84B | $2.78B | $2.63B -5.8% | $2.98B -6.8% | $2.79B -1.9% | $2.88B +3.6% | Stable |
| Operating Profit | $401.60M | $402.60M | $239.40M | $321.00M | $347.40M -13.5% | -$597.60M -248.4% | $280.10M +17.0% | -$1.66B -616.6% | Weakening |
| Net Profit | $466.80M | $284.50M | $145.10M | $256.00M | $164.50M -64.8% | -$663.60M -333.3% | $199.80M +37.7% | -$1.62B -731.6% | Weakening |
| EPS | $0.97 | $0.60 | $0.30 | — | $0.34 -64.9% | $-1.39 -331.7% | $0.42 +40.0% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $328.00M | $346.00M | $189.00M | $293.20M | $289.10M -11.9% | -$655.30M -289.4% | $229.60M +21.5% | -$1.69B -675.6% | Weakening |
| MarginsOPM | 14.4% | 12.6% | 8.4% | 11.5% | 13.2% -8.1% | -20.1% -259.2% | 10.1% +19.2% | -57.5% -598.6% | Weakening |
| Tax | -42.4% | 17.8% | 23.2% | 12.7% | 43.1% | -1.3% -107.1% | 13.0% -44.1% | 4.2% -66.9% | Weakening |
| ReturnsROIC | 6.6% | 4.0% | 2.0% | 3.6% | 2.3% -64.8% | -9.4% -333.3% | 2.8% +37.7% | -22.8% -731.6% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $236.60M | $553.30M | $79.20M | $83.30M | $93.30M | $77.70M | $68.00M | $218.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.73B | $2.89B | $2.70B | $3.03B | $3.38B | $3.15B | $3.07B | $2.88B |
| Net PP&E | $2.33B | $2.57B | $2.76B | $2.74B | $2.93B | $2.99B | $3.05B | $3.03B |
| Goodwill | $11.36B | $11.33B | $11.34B | $11.26B | $10.85B | $10.33B | $10.50B | $8.12B |
| Intangibles | $4.54B | $4.30B | $4.12B | $3.86B | $3.19B | $2.48B | $2.42B | $1.83B |
| Total Assets | $22.21B | $22.30B | $22.20B | $22.44B | $22.05B | $20.86B | $20.93B | $17.27B |
| LiabilitiesTotal Current Liabilities | $2.14B | $3.29B | $3.31B | $3.52B | $4.44B | $3.24B | $4.32B | $3.19B |
| Short-Term Debt | $20.60M | $845.50M | $23.10M | $707.30M | $1.52B | $20.30M | $1.03B | $778.20M |
| Long-Term Debt | $10.66B | $8.90B | $8.28B | $8.09B | $7.08B | $7.49B | $6.23B | $6.46B |
| Long-Term Leases | — | $206.10M | $188.30M | — | $185.60M | $169.30M | $203.30M | $170.70M |
| Total Liabilities | $14.75B | $14.35B | $13.56B | $13.57B | $13.25B | $12.35B | $12.00B | $10.92B |
| EquityCommon Stock & APIC | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B |
| Retained Earnings | $5.05B | $5.47B | $6.26B | $6.55B | $6.60B | $6.28B | $6.76B | $4.17B |
| Total Equity | $7.38B | $7.88B | $8.55B | $8.79B | $8.74B | $8.44B | $8.93B | $6.36B |
| HighlightsNet Cash / (Debt) | -$10.44B | -$9.19B | -$8.22B | -$8.71B | -$8.50B | -$7.44B | -$7.19B | -$7.02B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.13B | $1.84B | $1.47B | $1.18B | $995.40M | $2.02B | $1.69B | $1.40B |
| Cash from Investing | -$5.17B | -$153.80M | -$340.30M | -$434.90M | -$354.90M | -$375.00M | -$542.20M | $262.60M |
| Cash from Financing | $4.15B | -$1.37B | -$1.61B | -$738.00M | -$631.60M | -$1.66B | -$1.16B | -$1.52B |
| SummaryCapital Expenditure | -$353.10M | -$369.50M | -$506.40M | -$464.40M | -$362.20M | -$388.10M | -$389.30M | -$423.40M |
| Free Cash Flow | $772.40M | $1.47B | $961.70M | $712.90M | $633.20M | $1.63B | $1.30B | $978.70M |
| FCF Margin | 8.1% | 13.3% | 8.6% | 6.2% | 5.2% | 13.5% | 11.2% | 8.7% |