| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $848.00M | $878.00M | $1.07B | $827.00M | $797.00M -6.0% | $856.00M -2.5% | $1.02B -4.0% | $796.00M -3.7% | Weakening |
| Operating Profit | $11.00M | -$6.00M | $26.00M | -$57.00M | $16.00M +45.5% | -$12.00M -100.0% | $46.00M +76.9% | -$27.00M +52.6% | Strengthening |
| Net Profit | -$14.00M | $24.00M | -$547.00M | -$645.00M | $53.00M | -$28.00M -216.7% | $116.00M | -$4.00M +99.4% | Weakening |
| EPS | $-0.11 | $0.20 | $-4.61 | — | $0.44 | $-0.22 -210.0% | $0.96 | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.00M | $15.00M | $19.00M | -$47.00M | $40.00M +263.6% | $2.00M -86.7% | $55.00M +189.5% | $10.00M | Strengthening |
| MarginsOPM | 1.3% | -0.7% | 2.4% | -6.9% | 2.0% +54.6% | -1.4% -105.9% | 4.5% +84.8% | -3.4% +50.8% | Strengthening |
| Tax | 54.5% | -180.0% | 68.4% | -1131.9% | -40.0% -173.3% | 1800.0% | -3.6% -105.3% | 90.0% | Weakening |
| ReturnsROIC | -0.3% | 0.5% | -12.3% | -14.5% | 1.2% | -0.6% -216.7% | 2.6% | -0.1% +99.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $172.00M | $592.00M | $232.00M | $169.00M | $249.00M | $199.00M | $107.00M | $135.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.73B | $1.89B | $1.55B | $1.89B | $1.87B | $1.61B | $1.52B | $1.15B |
| Net PP&E | $615.00M | $2.19B | $1.99B | $1.83B | $1.88B | $2.02B | $1.22B | $1.23B |
| Goodwill | $1.66B | $1.49B | $1.50B | $1.42B | $1.29B | $253.00M | $199.00M | $202.00M |
| Intangibles | $2.29B | $1.99B | $1.99B | $1.85B | $1.73B | $1.39B | $582.00M | $562.00M |
| Total Assets | $6.65B | $7.95B | $7.48B | $7.48B | $7.29B | $6.69B | $5.21B | $3.23B |
| LiabilitiesTotal Current Liabilities | $1.54B | $1.40B | $1.62B | $1.57B | $1.45B | $1.70B | $1.34B | $954.00M |
| Short-Term Debt | $630.00M | $167.00M | $123.00M | $29.00M | $5.00M | $462.00M | $24.00M | $14.00M |
| Long-Term Debt | $1.94B | $2.01B | $1.22B | $1.13B | $1.82B | $1.26B | $1.47B | $343.00M |
| Long-Term Leases | — | $1.76B | $1.66B | $1.47B | $1.35B | $1.45B | $814.00M | $830.00M |
| Total Liabilities | $4.21B | $5.78B | $5.32B | $4.92B | $5.45B | $5.09B | $4.84B | $3.15B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $4.71B | $4.33B | $4.27B | $5.09B | $5.71B | $5.48B | $4.30B | $4.43B |
| Total Equity | $2.43B | $2.17B | $2.16B | $2.56B | $1.85B | $1.60B | $368.00M | $80.00M |
| HighlightsNet Cash / (Debt) | -$2.39B | -$1.59B | -$1.11B | -$991.00M | -$1.58B | -$1.52B | -$1.38B | -$222.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $694.00M | $859.00M | $624.00M | $704.00M | $771.00M | $309.00M | $281.00M | $77.00M |
| Cash from Investing | -$2.13B | $62.00M | -$124.00M | $58.00M | $183.00M | -$135.00M | -$53.00M | $1.22B |
| Cash from Financing | $1.45B | -$497.00M | -$870.00M | -$800.00M | -$776.00M | -$208.00M | -$242.00M | -$1.30B |
| SummaryCapital Expenditure | -$181.00M | -$223.00M | -$111.00M | -$131.00M | -$226.00M | -$135.00M | -$74.00M | -$63.00M |
| Free Cash Flow | $513.00M | $636.00M | $513.00M | $573.00M | $545.00M | $174.00M | $207.00M | $14.00M |
| FCF Margin | 9.8% | 11.5% | 12.6% | 10.1% | 9.7% | 4.2% | 5.7% | 0.4% |