| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.65B | $2.36B | $2.39B | $2.53B | $2.42B -8.6% | $2.20B -6.5% | $2.34B -2.2% | $2.75B +8.7% | Stable |
| Operating Profit | $245.00M | -$1.43B | $165.00M | $231.00M | -$1.27B -620.4% | $93.00M | $214.00M +29.7% | $276.00M +19.5% | Strengthening |
| Net Profit | $113.00M | -$1.93B | -$24.00M | $197.00M | -$1.36B -1300.9% | $19.00M | $44.00M | $125.00M -36.5% | Weakening |
| EPS | $1.03 | — | $-0.22 | $1.80 | $-12.39 -1302.9% | — | $0.40 | $1.14 -36.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $169.00M | $164.00M | $170.00M | $177.00M | $177.00M +4.7% | $177.00M +7.9% | $183.00M +7.6% | $186.00M +5.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $180.00M | -$1.54B | -$6.00M | $133.00M | -$1.36B -855.6% | $13.00M | $82.00M | $142.00M +6.8% | Strengthening |
| MarginsOPM | 9.3% | -60.4% | 6.9% | 9.1% | -52.7% -669.8% | 4.2% | 9.2% +32.6% | 10.0% +10.0% | Strengthening |
| Tax | 33.9% | -24.9% | -150.0% | -57.9% | 0.5% -98.5% | -115.4% -362.4% | 40.2% | 7.8% | Weakening |
| ReturnsROIC | 1.1% | -19.2% | -0.2% | 2.0% | -13.5% -1300.9% | 0.2% | 0.4% | 1.2% -36.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $439.00M | $463.00M | $955.00M | $536.00M | $1.51B | $1.80B | $962.00M | $1.26B | $1.36B |
| Short-Term Investments | $31.00M | $40.00M | $533.00M | $10.00M | — | — | — | — | — |
| Total Current Assets | $2.87B | $2.77B | $3.76B | $3.81B | $6.61B | $6.22B | $5.13B | $5.69B | $5.79B |
| Net PP&E | $3.72B | $3.92B | $4.17B | $4.43B | $6.00B | $6.01B | $5.66B | $5.43B | $5.22B |
| Goodwill | $1.06B | $1.07B | $1.17B | $1.41B | $7.14B | $6.98B | $5.39B | $4.17B | $4.15B |
| Intangibles | $310.00M | $312.00M | $319.00M | $735.00M | $4.11B | $3.98B | $3.64B | $3.18B | $3.08B |
| Total Assets | $9.31B | $9.48B | $10.91B | $11.97B | $26.27B | $26.60B | $22.84B | $21.70B | $21.41B |
| LiabilitiesTotal Current Liabilities | $1.78B | $1.75B | $1.97B | $2.50B | $4.07B | $4.07B | $3.89B | $3.68B | $4.01B |
| Short-Term Debt | $561.00M | $496.00M | $496.00M | $791.00M | $1.31B | $1.38B | $1.50B | $1.20B | $1.31B |
| Long-Term Debt | $2.97B | $3.41B | $3.23B | $3.18B | $13.37B | $13.40B | $12.53B | $12.61B | $12.01B |
| Long-Term Leases | $0 | $181.00M | $208.00M | $200.00M | $364.00M | $325.00M | $294.00M | $265.00M | $317.00M |
| Total Liabilities | $5.93B | $6.58B | $7.01B | $7.44B | $20.17B | $19.07B | $17.27B | $17.22B | $16.82B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.85B | $6.40B | $8.09B | $9.68B | $11.27B | $12.93B | $11.05B | $9.88B | $10.04B |
| Total Equity | $2.98B | $2.51B | $3.53B | $4.19B | $5.64B | $7.07B | $5.13B | $4.05B | $4.17B |
| HighlightsNet Cash / (Debt) | -$3.06B | -$3.40B | -$2.23B | -$3.42B | -$13.17B | -$12.98B | -$13.07B | -$12.55B | -$11.96B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.56B | $1.45B | $1.34B | $1.76B | $1.82B | $1.90B | $966.00M | $1.15B | $984.00M |
| Cash from Investing | -$507.00M | -$493.00M | $592.00M | -$1.12B | -$11.14B | -$134.00M | -$470.00M | -$349.00M | $203.00M |
| Cash from Financing | -$1.17B | -$935.00M | -$1.47B | -$1.04B | $10.29B | -$1.46B | -$1.31B | -$513.00M | -$991.00M |
| SummaryCapital Expenditure | -$337.00M | -$370.00M | -$364.00M | -$467.00M | -$543.00M | -$568.00M | -$435.00M | -$343.00M | -$276.00M |
| Free Cash Flow | $1.22B | $1.08B | $979.00M | $1.29B | $1.28B | $1.33B | $531.00M | $803.00M | $708.00M |
| FCF Margin | 17.1% | 17.2% | 17.3% | 15.1% | 13.2% | 12.2% | 5.2% | 8.4% | 7.3% |