| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.51B | $1.36B | $1.37B | $1.61B | $1.50B -0.9% | $1.33B -2.2% | $1.38B +1.0% | $1.59B -1.5% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$32.00M | -$11.00M | -$5.00M | -$380.00M | $46.00M | -$47.00M -327.3% | -$29.00M -480.0% | -$274.00M +27.9% | Weakening |
| EPS | $-0.22 | $-0.08 | $-0.03 | $-2.53 | $0.31 | $-0.31 -287.5% | $-0.19 -533.3% | $-1.81 +28.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $68.00M | $66.00M | $66.00M | $67.00M | $68.00M +0.0% | $68.00M +3.0% | $69.00M +4.5% | $68.00M +1.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$32.00M | $1.00M | $0 | -$248.00M | $38.00M | -$67.00M -6800.0% | -$22.00M | -$1.00M +99.6% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.0% | 1200.0% | — | -52.8% | -21.1% | 28.4% -97.6% | -31.8% | -27300.0% -51585.0% | Weakening |
| ReturnsROIC | -3.6% | -1.2% | -0.6% | -42.6% | 5.2% | -5.3% -327.3% | -3.2% -480.0% | -30.7% +27.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.20B | $943.00M | $1.10B | $1.45B | $1.10B | $1.20B | $713.00M | $670.00M | $671.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.29B | $2.78B | $2.63B | $3.35B | $3.21B | $3.84B | $3.02B | $3.00B | $3.09B |
| Net PP&E | $3.29B | $3.85B | $3.71B | $3.38B | $3.41B | $3.47B | $3.45B | $3.35B | $3.30B |
| Goodwill | — | $153.00M | $153.00M | $102.00M | $102.00M | $102.00M | $46.00M | $46.00M | $46.00M |
| Intangibles | $28.00M | $21.00M | $14.00M | $6.00M | $13.00M | $3.00M | $3.00M | $2.00M | — |
| Total Assets | $7.36B | $7.26B | $7.08B | $7.55B | $7.64B | $8.24B | $7.51B | $7.38B | $7.15B |
| LiabilitiesTotal Current Liabilities | $1.71B | $1.54B | $1.44B | $1.86B | $1.89B | $2.49B | $1.82B | $1.69B | $1.86B |
| Short-Term Debt | $13.00M | $134.00M | $21.00M | $25.00M | $43.00M | $51.00M | $54.00M | $42.00M | $34.00M |
| Long-Term Debt | $3.96B | $4.03B | $4.00B | $3.72B | $3.59B | $3.99B | $4.06B | $4.10B | $3.84B |
| Long-Term Leases | — | $245.00M | $194.00M | $179.00M | $198.00M | $208.00M | $198.00M | $191.00M | $191.00M |
| Total Liabilities | $6.34B | $6.56B | $6.27B | $6.47B | $6.53B | $7.52B | $6.94B | $7.13B | $7.20B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $1.47B | $1.25B | $1.30B | $1.75B | $2.17B | $1.78B | $1.69B | $1.22B | $891.00M |
| Total Equity | $1.01B | $689.00M | $813.00M | $1.08B | $1.11B | $721.00M | $571.00M | $250.00M | -$49.00M |
| HighlightsNet Cash / (Debt) | -$2.77B | -$3.22B | -$2.92B | -$2.30B | -$2.53B | -$2.84B | -$3.40B | -$3.47B | -$3.20B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $650.00M | $807.00M | $814.00M | $755.00M | $556.00M | -$633.00M | $264.00M | $397.00M |
| Cash from Investing | -$487.00M | -$483.00M | -$234.00M | $220.00M | -$284.00M | -$229.00M | -$353.00M | -$206.00M | $117.00M |
| Cash from Financing | -$993.00M | -$419.00M | -$449.00M | -$554.00M | -$686.00M | $172.00M | -$36.00M | -$126.00M | -$350.00M |
| SummaryCapital Expenditure | -$498.00M | -$481.00M | -$267.00M | -$277.00M | -$307.00M | -$370.00M | -$360.00M | -$213.00M | -$179.00M |
| Free Cash Flow | $642.00M | $169.00M | $540.00M | $537.00M | $448.00M | $186.00M | -$993.00M | $51.00M | $218.00M |
| FCF Margin | 9.7% | 3.1% | 10.9% | 8.5% | 6.6% | 3.1% | -17.2% | 0.9% | 3.8% |