| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.29B | $2.77B | $2.69B | $2.48B | $2.32B +1.2% | $2.68B -3.4% | $2.56B -4.5% | $2.37B -4.4% | Weakening |
| Operating Profit | $77.00M | $367.00M | $327.00M | $161.00M | $269.00M +249.4% | $336.00M -8.4% | $273.00M -16.5% | $239.00M +48.4% | Strengthening |
| Net Profit | -$3.00M | $218.00M | $173.00M | $66.00M | $145.00M | $194.00M -11.0% | $145.00M -16.2% | $124.00M +87.9% | Strengthening |
| EPS | — | $0.73 | $0.58 | $0.22 | — | $0.65 -11.0% | $0.49 -15.5% | $0.42 +90.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $84.00M | $87.00M | $88.00M | $85.00M | $85.00M +1.2% | $81.00M -6.9% | $82.00M -6.8% | $83.00M -2.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$6.00M | $284.00M | $247.00M | $81.00M | $184.00M | $256.00M -9.9% | $193.00M -21.9% | $159.00M +96.3% | Strengthening |
| MarginsOPM | 3.4% | 13.2% | 12.2% | 6.5% | 11.6% +244.9% | 12.6% -5.2% | 10.7% -12.6% | 10.1% +55.1% | Strengthening |
| Tax | 50.0% | 23.2% | 30.0% | 18.5% | 21.2% -57.6% | 24.2% +4.2% | 24.9% -17.0% | 22.0% +18.8% | Stable |
| ReturnsROIC | -0.1% | 4.5% | 3.6% | 1.4% | 3.0% | 4.0% -11.0% | 3.0% -16.2% | 2.6% +87.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $49.00M | $31.00M | $859.00M | $69.00M | $109.00M | $189.00M | $108.00M | $132.00M | $402.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.30B | $1.97B | $2.38B | $1.70B | $1.96B | $2.06B | $2.19B | $2.23B | $2.56B |
| Net PP&E | $2.47B | $2.46B | $2.62B | $2.60B | $2.58B | $2.67B | $3.03B | $3.09B | $3.02B |
| Goodwill | $3.86B | $4.02B | $3.99B | $3.98B | $3.98B | $3.96B | $5.08B | $4.99B | $4.99B |
| Intangibles | $3.66B | $3.42B | $3.35B | $3.24B | $3.20B | $3.14B | $4.72B | $4.36B | $4.33B |
| Total Assets | $14.53B | $13.15B | $12.37B | $11.73B | $11.89B | $12.06B | $15.23B | $14.90B | $15.14B |
| LiabilitiesTotal Current Liabilities | $3.59B | $3.38B | $3.08B | $1.81B | $2.89B | $2.22B | $3.58B | $2.91B | $2.95B |
| Short-Term Debt | $1.52B | $1.37B | $1.20B | $48.00M | $814.00M | $191.00M | $1.42B | $762.00M | $864.00M |
| Long-Term Debt | $8.60B | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | $180.00M | $177.00M | $208.00M | $268.00M | $259.00M | $217.00M |
| Total Liabilities | $13.16B | $12.04B | $9.80B | $8.58B | $8.56B | $8.39B | $11.44B | $10.99B | $11.11B |
| EquityCommon Stock & APIC | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M | $12.00M |
| Retained Earnings | $2.22B | $1.99B | $3.19B | $3.74B | $4.04B | $4.45B | $4.57B | $4.69B | $4.80B |
| Total Equity | $1.36B | $1.10B | $2.56B | $3.15B | $3.33B | $3.66B | $3.79B | $3.90B | $4.03B |
| HighlightsNet Cash / (Debt) | -$10.07B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.30B | $1.40B | $1.40B | $1.03B | $1.18B | $1.14B | $1.19B | $1.13B | $1.10B |
| Cash from Investing | -$7.20B | $153.00M | $2.27B | -$158.00M | -$230.00M | -$340.00M | -$3.13B | -$187.00M | -$405.00M |
| Cash from Financing | $5.81B | -$1.59B | -$2.99B | -$1.67B | -$910.00M | -$723.00M | $1.86B | -$919.00M | -$436.00M |
| SummaryCapital Expenditure | -$407.00M | -$384.00M | -$299.00M | -$275.00M | -$242.00M | -$370.00M | -$517.00M | -$426.00M | -$427.00M |
| Free Cash Flow | $898.00M | $1.01B | $1.10B | $760.00M | $939.00M | $773.00M | $668.00M | $705.00M | $671.00M |
| FCF Margin | 13.6% | 12.5% | 12.6% | 9.0% | 11.0% | 8.3% | 6.9% | 6.9% | 6.8% |