| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.05B | $3.48B | $2.71B | $2.43B | $3.04B -0.3% | $3.52B +1.1% | $2.66B -1.7% | $2.53B +4.1% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $14.00M | $237.00M | -$1.96B | -$505.00M | $4.00M -71.4% | $359.00M +51.5% | -$747.00M +61.8% | -$283.00M +44.0% | Strengthening |
| EPS | $0.41 | $6.67 | — | $-14.35 | $0.10 -75.6% | $10.22 +53.2% | — | $-8.01 +44.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $88.00M | $95.00M | $92.00M | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $27.00M | $329.00M | -$2.84B | -$677.00M | $15.00M -44.4% | $473.00M +43.8% | -$740.00M +74.0% | -$340.00M +49.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 44.4% | 27.7% | 31.1% | 25.6% | 66.7% +50.0% | 23.9% -13.6% | -15.7% -150.4% | 31.2% +22.0% | Weakening |
| ReturnsROIC | 1.6% | 27.7% | -228.5% | -58.9% | 0.5% -71.4% | 41.9% +51.5% | -87.2% +61.8% | -33.0% +44.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $615.00M | $686.00M | $692.00M | $534.00M | $570.00M | $555.00M | $534.00M | $519.00M | $528.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.17B | $2.15B | $1.79B | $1.85B | $1.89B | $2.14B | $2.03B | $2.09B | $2.18B |
| Net PP&E | $736.00M | $3.39B | $3.22B | $2.90B | $3.00B | $3.37B | $3.75B | $3.99B | $3.92B |
| Goodwill | $1.09B | $1.10B | $1.14B | $1.11B | $1.07B | $1.10B | $1.07B | $1.13B | $1.12B |
| Intangibles | $825.00M | $798.00M | $774.00M | $724.00M | $666.00M | $670.00M | $601.00M | $589.00M | $624.00M |
| Total Assets | $19.15B | $23.13B | $17.54B | $22.60B | $25.93B | $32.57B | $29.04B | $31.26B | $30.60B |
| LiabilitiesTotal Current Liabilities | $1.72B | $2.23B | $2.05B | $2.41B | $2.57B | $2.66B | $2.72B | $2.89B | $2.95B |
| Short-Term Debt | $23.00M | $19.00M | $19.00M | $19.00M | $27.00M | $32.00M | $20.00M | $24.00M | $23.00M |
| Long-Term Debt | $3.53B | $3.42B | $4.19B | $3.99B | $4.64B | $4.79B | $5.37B | $6.05B | $6.02B |
| Long-Term Leases | $0 | $2.14B | $2.08B | $1.91B | $1.88B | $2.12B | $2.48B | $2.61B | $2.59B |
| Total Liabilities | $18.73B | $22.47B | $17.69B | $22.81B | $26.63B | $32.91B | $31.36B | $34.37B | $34.01B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$1.09B | -$785.00M | -$1.47B | -$185.00M | $2.58B | $3.85B | $2.03B | $1.14B | $856.00M |
| Total Equity | $414.00M | $656.00M | -$155.00M | -$220.00M | -$703.00M | -$349.00M | -$2.33B | -$3.13B | -$3.42B |
| HighlightsNet Cash / (Debt) | -$2.94B | -$2.75B | -$3.52B | -$3.48B | -$4.10B | -$4.27B | -$4.86B | -$5.55B | -$5.52B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.61B | $2.59B | $691.00M | $3.49B | $4.71B | $3.83B | $3.52B | $3.30B | $3.11B |
| Cash from Investing | -$3.43B | -$2.75B | $3.18B | -$6.31B | -$4.30B | -$7.35B | -$2.75B | -$5.16B | -$4.02B |
| Cash from Financing | $667.00M | $318.00M | -$4.04B | $2.69B | -$360.00M | $3.51B | -$781.00M | $1.86B | $938.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |