| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.65B | $4.88B | $3.83B | $4.71B | $4.40B -5.5% | $5.16B +5.8% | $3.83B -0.1% | $4.80B +2.0% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $306.00M | $173.00M | $131.00M | $213.00M | $80.00M -73.9% | $86.00M -50.3% | $7.00M -94.7% | $138.00M -35.2% | Weakening |
| EPS | $0.24 | — | $0.10 | $0.17 | $0.06 -75.0% | — | $0.01 -90.0% | $0.11 -35.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $378.00M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $360.00M | $241.00M | $162.00M | $275.00M | $51.00M -85.8% | $132.00M -45.2% | $13.00M -92.0% | $172.00M -37.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 20.8% | 36.9% | 29.0% | 27.6% | 2.0% -90.6% | 45.5% +23.1% | 30.8% +6.1% | 25.0% -9.6% | Strengthening |
| ReturnsROIC | 2.9% | 1.6% | 1.2% | 2.0% | 0.8% -73.9% | 0.8% -50.3% | 0.1% -94.7% | 1.3% -35.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.03B | $4.88B | $8.79B | $5.04B | $4.38B | $4.32B | $3.19B | $2.58B | $1.87B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $5.90B | $5.72B | $5.38B | $1.67B | $1.76B | $2.21B | $2.21B | $2.44B | $2.19B |
| Goodwill | $2.45B | $2.54B | $1.84B | $3.21B | $3.32B | $3.61B | $3.58B | $3.62B | $3.61B |
| Intangibles | $788.00M | $806.00M | $772.00M | $1.21B | $1.13B | $1.29B | $1.22B | $1.09B | $1.06B |
| Total Assets | $46.10B | $47.35B | $48.72B | $49.42B | $39.38B | $46.27B | $42.93B | $42.75B | $42.17B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $41.00B | $41.20B | $43.69B | $42.56B | $32.41B | $38.12B | $35.16B | $34.92B | $34.32B |
| EquityCommon Stock & APIC | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M |
| Retained Earnings | $2.60B | $3.81B | $3.28B | $4.82B | $7.91B | $9.65B | $10.31B | $10.51B | $10.53B |
| Total Equity | $5.07B | $6.12B | $4.99B | $6.81B | $6.93B | $8.10B | $7.71B | $7.77B | $7.79B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.55B | $1.83B | $5.53B | $4.08B | $557.00M | $907.00M | $1.97B | $2.54B | $1.78B |
| Cash from Investing | -$1.92B | -$1.99B | -$2.75B | -$5.00B | -$3.01B | -$3.70B | -$2.77B | -$1.38B | -$685.00M |
| Cash from Financing | -$723.00M | $206.00M | $659.00M | -$1.45B | $1.96B | $2.60B | -$67.00M | -$2.02B | -$1.78B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |