| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.90B | $1.76B | $1.69B | $1.67B | $1.99B +4.5% | $1.43B -18.9% | $1.67B -0.8% | $1.67B +0.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $216.00M | $99.00M | $193.00M | $186.00M | $332.00M +53.7% | $80.00M -19.2% | $157.00M -18.7% | $187.00M +0.5% | Weakening |
| EPS | — | $0.80 | $1.55 | $1.51 | — | $0.65 -18.8% | $1.29 -16.8% | $1.54 +2.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.00M | $21.00M | $22.00M | $23.00M | $22.00M +4.8% | $23.00M +9.5% | $25.00M +13.6% | $27.00M +17.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $275.00M | $177.00M | $237.00M | $254.00M | $410.00M +49.1% | $107.00M -39.5% | $215.00M -9.3% | $256.00M +0.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.6% | 41.8% | 18.1% | 24.8% | 18.1% -8.1% | 23.4% -44.1% | 25.1% +38.5% | 25.4% +2.4% | Stable |
| ReturnsROIC | 61.0% | 28.0% | 54.5% | 52.5% | 93.8% +53.7% | 22.6% -19.2% | 44.4% -18.7% | 52.8% +0.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $131.00M | $111.00M | $871.00M | $319.00M | $183.00M | $367.00M | $202.00M | $167.00M | $1.19B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.31B | $1.30B | $2.02B | $1.83B | $1.73B | $1.83B | $1.62B | $1.61B | $2.65B |
| Net PP&E | $996.00M | $1.03B | $1.39B | $1.63B | $1.68B | $1.69B | $1.68B | $1.60B | $1.59B |
| Goodwill | $1.60B | $1.59B | $1.58B | $1.57B | $1.56B | $1.25B | $1.23B | $1.23B | $1.23B |
| Intangibles | $929.00M | $912.00M | $894.00M | $918.00M | $884.00M | $712.00M | $681.00M | $566.00M | — |
| Total Assets | $5.06B | $5.12B | $6.21B | $6.33B | $6.16B | $5.95B | $5.75B | $5.56B | $6.44B |
| LiabilitiesTotal Current Liabilities | $1.20B | $1.44B | $1.42B | $2.06B | $1.78B | $1.92B | $1.57B | $1.92B | $3.15B |
| Short-Term Debt | $0 | $396.00M | $0 | $300.00M | $0 | $0 | $0 | $0 | $1.59B |
| Long-Term Debt | $2.28B | $2.29B | $2.78B | $2.48B | $2.47B | $2.48B | $2.48B | $2.48B | $2.49B |
| Long-Term Leases | — | — | $278.00M | $301.00M | $314.00M | $310.00M | $334.00M | $305.00M | $323.00M |
| Total Liabilities | $4.33B | $4.56B | $5.30B | $5.74B | $5.43B | $5.56B | $5.26B | $5.08B | $6.34B |
| EquityCommon Stock & APIC | $159.00M | $159.00M | $159.00M | $131.00M | $131.00M | $131.00M | $131.00M | $131.00M | $131.00M |
| Retained Earnings | $2.80B | $3.15B | $3.57B | $1.04B | $1.05B | $583.00M | $250.00M | $432.00M | $223.00M |
| Total Equity | $726.00M | $559.00M | $908.00M | $411.00M | $556.00M | $220.00M | $328.00M | $321.00M | -$67.00M |
| HighlightsNet Cash / (Debt) | -$2.15B | -$2.57B | -$1.91B | -$2.46B | -$2.29B | -$2.11B | -$2.28B | -$2.32B | -$2.89B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $976.00M | $992.00M | $1.55B | $1.28B | $786.00M | $1.16B | $695.00M | $981.00M | $576.00M |
| Cash from Investing | -$859.00M | -$196.00M | -$252.00M | -$452.00M | -$229.00M | -$223.00M | -$175.00M | -$94.00M | -$196.00M |
| Cash from Financing | -$399.00M | -$815.00M | -$523.00M | -$1.39B | -$689.00M | -$753.00M | -$655.00M | -$924.00M | $578.00M |
| SummaryCapital Expenditure | -$194.00M | -$206.00M | -$254.00M | -$331.00M | -$251.00M | -$228.00M | -$212.00M | -$220.00M | -$196.00M |
| Free Cash Flow | $782.00M | $786.00M | $1.29B | $945.00M | $535.00M | $930.00M | $483.00M | $761.00M | $380.00M |
| FCF Margin | 12.8% | 12.6% | 19.2% | 12.9% | 7.5% | 12.6% | 6.8% | 10.7% | 5.6% |