| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.11B | $1.12B | $1.12B | $1.06B | $1.06B -4.2% | $1.07B -4.3% | $1.07B -4.3% | $1.01B -4.8% | Weakening |
| Operating Profit | $495.00M | $532.00M | $571.00M | $521.00M | $506.00M +2.2% | $525.00M -1.3% | $523.00M -8.4% | $465.00M -10.7% | Weakening |
| Net Profit | $251.00M | $303.00M | -$4.77B | -$464.00M | $291.00M +15.9% | $323.00M +6.6% | $294.00M | $151.00M | Strengthening |
| EPS | $0.58 | $0.70 | — | $-1.07 | $0.67 +15.5% | $0.74 +5.7% | — | $0.34 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $270.00M | $297.00M | $313.00M | $289.00M | $269.00M -0.4% | $281.00M -5.4% | $280.00M -10.5% | $225.00M -22.1% | Weakening |
| MarginsOPM | 44.7% | 47.5% | 51.0% | 49.1% | 47.7% +6.8% | 49.0% +3.1% | 48.8% -4.3% | 46.0% -6.2% | Stable |
| Tax | 1.9% | 1.0% | 1.3% | 1.7% | 1.5% -19.5% | 1.4% +40.6% | 1.1% -16.4% | 2.2% +28.3% | Strengthening |
| ReturnsROIC | -1.2% | -1.5% | 23.3% | 2.3% | -1.4% -15.9% | -1.6% -6.6% | -1.4% -106.2% | -0.7% -132.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $277.00M | $196.00M | $232.00M | $292.00M | $156.00M | $105.00M | $100.00M | $99.00M | $55.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.23B | $1.20B | $1.10B | $1.25B | $1.22B | $1.03B | $1.09B | $1.14B | $1.25B |
| Net PP&E | $13.65B | $20.80B | $21.63B | $21.95B | $21.93B | $21.85B | $12.18B | $11.75B | $11.66B |
| Goodwill | $10.08B | $10.08B | $10.08B | $10.08B | $10.09B | $10.09B | $5.13B | $5.13B | $5.13B |
| Intangibles | $5.52B | $4.84B | $4.43B | $4.05B | $3.60B | $3.18B | $1.04B | $861.00M | — |
| Total Assets | $32.76B | $38.46B | $38.77B | $39.04B | $38.92B | $38.53B | $32.74B | $31.52B | $31.39B |
| LiabilitiesTotal Current Liabilities | $1.51B | $1.92B | $1.97B | $2.03B | $2.73B | $2.58B | $2.18B | $4.48B | $4.71B |
| Short-Term Debt | $107.00M | $100.00M | $129.00M | $72.00M | $819.00M | $835.00M | $603.00M | $2.78B | $3.15B |
| Long-Term Debt | $16.68B | $18.12B | $19.28B | $20.63B | $21.73B | $22.92B | $24.08B | $24.34B | — |
| Long-Term Leases | $0 | $5.51B | $5.81B | $6.03B | $5.88B | $5.56B | $5.06B | $4.96B | $4.94B |
| Total Liabilities | $21.19B | $27.97B | $29.31B | $30.78B | $31.47B | $32.15B | $32.87B | $33.15B | $33.31B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | -$6.20B | -$7.37B | -$8.47B | -$9.75B | -$10.67B | -$11.89B | -$18.52B | -$20.16B | -$20.48B |
| Total Equity | $11.57B | $10.49B | $9.46B | $8.26B | $7.45B | $6.38B | -$133.00M | -$1.64B | -$1.92B |
| HighlightsNet Cash / (Debt) | -$16.51B | -$18.02B | -$19.18B | -$20.41B | -$22.39B | -$23.65B | -$24.58B | -$27.02B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.50B | $2.70B | $3.06B | $2.79B | $2.88B | $3.13B | $2.94B | $3.06B | $2.92B |
| Cash from Investing | -$1.79B | -$2.08B | -$1.74B | -$1.33B | -$1.35B | -$1.52B | -$1.22B | -$1.16B | -$1.22B |
| Cash from Financing | -$733.00M | -$692.00M | -$1.27B | -$1.31B | -$1.67B | -$1.65B | -$1.71B | -$1.89B | -$1.66B |
| SummaryCapital Expenditure | -$1.74B | -$2.06B | -$1.62B | -$1.23B | -$1.31B | -$243.00M | -$176.00M | -$182.00M | -$199.00M |
| Free Cash Flow | $761.00M | $641.00M | $1.43B | $1.56B | $1.57B | $2.88B | $2.77B | $2.88B | $2.73B |
| FCF Margin | 14.2% | 11.1% | 24.5% | 24.6% | 22.4% | 60.9% | 62.0% | 67.4% | 64.7% |