Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.57B | $4.33B | $4.63B | $4.93B | $4.73B +3.6% | $4.31B -0.3% | $4.92B +6.3% | $5.23B +5.9% | Strengthening |
| Operating Profit | -$261.00M | -$470.00M | -$543.00M | -$501.00M | -$204.00M +21.8% | -$331.00M +29.6% | -$213.00M +60.8% | -$49.00M +90.2% | Strengthening |
| Net Profit | -$244.00M | -$451.00M | -$498.00M | -$486.00M | -$251.00M -2.9% | -$243.00M +46.1% | -$237.00M +52.4% | -$145.00M +70.2% | Strengthening |
| EPS | $-0.52 | — | $-1.01 | $-0.98 | $-0.51 +1.9% | — | $-0.42 +58.4% | $-0.25 +74.5% | Strengthening |
| Other Income | -$47.00M | -$105.00M | -$92.00M | -$120.00M | -$105.00M -123.4% | -$108.00M -2.9% | -$94.00M -2.2% | -$103.00M +14.2% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$308.00M | -$575.00M | -$635.00M | -$621.00M | -$309.00M -0.3% | -$439.00M +23.7% | -$307.00M +51.7% | -$152.00M +75.5% | Strengthening |
| MarginsOPM | -5.7% | -10.9% | -11.7% | -10.2% | -4.3% +24.5% | -7.7% +29.4% | -4.3% +63.1% | -0.9% +90.7% | Strengthening |
| Tax | 24.7% | 23.8% | 23.5% | 23.8% | 25.2% +2.3% | 46.9% +96.9% | 26.4% +12.4% | 13.2% -44.8% | Strengthening |
| ReturnsROIC | 26.8% | 49.5% | 54.7% | 53.3% | 27.6% +2.9% | 26.7% -46.1% | 26.0% -52.4% | 15.9% -70.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $823.20M | $353.00M | $112.00M | $48.00M | $26.00M | $198.00M | $54.00M | $57.00M | $70.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.48B | $898.00M | $5.30B | $7.65B | $7.42B | $6.64B | $6.91B | $6.43B | $6.81B |
| Net PP&E | $1.29B | $1.94B | $8.74B | $9.19B | $9.07B | $9.12B | $10.29B | $9.77B | $9.24B |
| Goodwill | — | $2.00M | $1.41B | $1.12B | $1.13B | $1.00B | $1.77B | $1.81B | $1.78B |
| Intangibles | — | $48.10M | $188.00M | $221.00M | $214.00M | $201.00M | $1.17B | $1.14B | $1.06B |
| Total Assets | $3.53B | $3.50B | $16.77B | $18.98B | $18.75B | $17.54B | $20.95B | $20.01B | $20.11B |
| LiabilitiesTotal Current Liabilities | $468.20M | $409.00M | $2.93B | $3.56B | $3.55B | $3.51B | $3.36B | $3.30B | $3.61B |
| Short-Term Debt | — | — | $34.00M | — | — | — | — | — | — |
| Long-Term Debt | $2.09B | $2.11B | $5.39B | $5.24B | $4.25B | $3.14B | $7.07B | $7.25B | $7.70B |
| Long-Term Leases | — | $10.50M | $211.00M | $220.00M | $195.00M | $197.00M | $275.00M | $234.00M | — |
| Total Liabilities | $3.11B | $3.15B | $13.69B | $13.20B | $10.71B | $9.41B | $14.08B | $13.69B | $14.30B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$3.06B | -$2.84B | -$2.99B | -$1.00M | $1.33B | $1.73B | $949.00M | -$529.00M | -$911.00M |
| Total Equity | $424.20M | $358.00M | $2.02B | $5.49B | $7.79B | $7.89B | $6.63B | $6.12B | $5.60B |
| HighlightsNet Cash / (Debt) | — | — | -$5.31B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $479.00M | $568.00M | -$258.00M | $2.79B | $2.42B | $2.27B | $105.00M | -$462.00M | -$251.00M |
| Cash from Investing | -$273.00M | -$644.00M | -$2.04B | -$1.38B | -$936.00M | -$591.00M | -$3.21B | -$479.00M | -$489.00M |
| Cash from Financing | -$376.00M | -$394.00M | $2.06B | -$1.47B | -$1.51B | -$1.50B | $2.97B | $942.00M | $750.00M |
| SummaryCapital Expenditure | -$296.00M | -$656.00M | -$525.00M | -$705.00M | -$943.00M | -$646.00M | -$695.00M | -$561.00M | -$606.00M |
| Free Cash Flow | $183.00M | -$88.00M | -$783.00M | $2.08B | $1.48B | $1.62B | -$590.00M | -$1.02B | -$857.00M |
| FCF Margin | 7.8% | -4.4% | -14.6% | 10.2% | 6.4% | 7.4% | -3.1% | -5.5% | -4.5% |