Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.07B | $2.90B | $2.89B | $3.15B | $3.20B +4.2% | $3.13B +7.7% | $3.26B +12.9% | $3.67B +16.5% | Strengthening |
| Operating Profit | $444.00M | $351.00M | $365.00M | $391.00M | $423.00M -4.7% | $374.00M +6.6% | $365.00M +0.0% | $464.00M +18.7% | Strengthening |
| Net Profit | -$175.00M | $358.00M | $193.00M | $181.00M | $214.00M | $150.00M -58.1% | $175.00M -9.3% | $245.00M +35.4% | Weakening |
| EPS | $-1.47 | — | $1.65 | $1.57 | $1.86 | — | $1.56 -5.5% | $2.24 +42.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $119.00M | $108.00M | $99.00M | $103.00M | $101.00M -15.1% | $95.00M -12.0% | $97.00M -2.0% | $105.00M +1.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$177.00M | $521.00M | $272.00M | $293.00M | $322.00M | $273.00M -47.6% | $275.00M +1.1% | $365.00M +24.6% | Weakening |
| MarginsOPM | 14.4% | 12.1% | 12.6% | 12.4% | 13.2% -8.5% | 12.0% -1.1% | 11.2% -11.4% | 12.7% +1.9% | Weakening |
| Tax | 22.0% | 24.6% | 16.9% | 26.6% | 26.1% +18.4% | 26.7% +8.8% | 25.4% +50.5% | 24.4% -8.4% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $607.00M | $607.00M | $1.17B | $531.00M | $550.00M | $1.31B | $918.00M | $764.00M | $656.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.08B | $4.00B | $4.90B | $4.50B | $4.66B | $4.83B | $4.21B | $4.39B | $4.77B |
| Net PP&E | $3.75B | $4.09B | $3.82B | $4.23B | $4.76B | $5.27B | $5.13B | $5.38B | $5.40B |
| Goodwill | $4.44B | $3.09B | $3.15B | $3.01B | $2.95B | $3.12B | $2.95B | $3.15B | $3.13B |
| Intangibles | $2.19B | $2.02B | $1.75B | $1.52B | $1.36B | $1.26B | $1.04B | $959.00M | $880.00M |
| Total Assets | $15.26B | $12.72B | $16.69B | $13.86B | $14.30B | $15.03B | $13.85B | $14.27B | $14.56B |
| LiabilitiesTotal Current Liabilities | $3.91B | $3.90B | $4.28B | $4.13B | $3.93B | $4.20B | $3.46B | $4.27B | $4.55B |
| Short-Term Debt | $81.00M | $62.00M | $67.00M | $135.00M | $109.00M | $759.00M | $80.00M | $480.00M | $519.00M |
| Long-Term Debt | $8.49B | $7.82B | $8.02B | $6.05B | $6.79B | $6.70B | $6.06B | $5.40B | $5.50B |
| Long-Term Leases | $0 | $156.00M | $132.00M | $150.00M | $184.00M | $175.00M | $167.00M | $158.00M | $162.00M |
| Total Liabilities | $13.98B | $10.63B | $14.09B | $11.53B | $12.01B | $12.17B | $10.62B | $10.79B | $11.19B |
| EquityCommon Stock & APIC | $929.00M | $929.00M | $929.00M | $630.00M | $600.00M | $604.00M | $594.00M | $569.00M | — |
| Retained Earnings | $3.45B | $3.96B | $4.54B | $3.18B | $3.14B | $3.48B | $3.62B | $3.81B | — |
| Total Equity | $937.00M | $1.71B | $2.20B | $1.91B | $1.85B | $2.41B | $2.76B | $3.00B | $2.87B |
| HighlightsNet Cash / (Debt) | -$7.97B | -$7.27B | -$6.92B | -$5.66B | -$6.35B | -$6.15B | -$5.22B | -$5.12B | -$5.36B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $571.00M | $1.16B | $1.31B | $905.00M | $803.00M | $1.45B | $1.19B | $1.53B | $1.73B |
| Cash from Investing | -$3.84B | -$374.00M | -$535.00M | $1.51B | -$642.00M | -$804.00M | -$12.00M | -$320.00M | -$470.00M |
| Cash from Financing | $3.53B | -$786.00M | -$239.00M | -$2.94B | -$25.00M | $116.00M | -$1.53B | -$1.36B | -$1.50B |
| SummaryCapital Expenditure | -$462.00M | -$391.00M | -$554.00M | -$816.00M | -$839.00M | -$793.00M | -$403.00M | -$413.00M | -$527.00M |
| Free Cash Flow | $109.00M | $772.00M | $761.00M | $89.00M | -$36.00M | $660.00M | $789.00M | $1.12B | $1.20B |
| FCF Margin | 1.0% | 6.6% | 8.1% | 0.8% | -0.3% | 5.5% | 6.7% | 9.0% | 9.0% |