| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.60B | $6.56B | $3.57B | $2.73B | $5.42B +108.4% | $6.77B +3.1% | $3.96B +11.0% | $3.91B +43.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$1.18B | $2.17B | -$664.00M | -$660.00M | $144.00M | $814.00M -62.5% | -$53.00M +92.0% | $2.00M | Strengthening |
| EPS | $-2.02 | — | $-1.19 | $-1.20 | $0.27 | — | $-0.11 +90.8% | $0.04 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $133.00M | $145.00M | $148.00M | $137.00M | $135.00M +1.5% | $132.00M -9.0% | $131.00M -11.5% | $131.00M -4.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.59B | $2.92B | -$862.00M | -$608.00M | -$42.00M +97.4% | $971.00M -66.8% | $97.00M | $52.00M | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.5% | 24.0% | 23.8% | -9.9% | 426.2% +1569.4% | 17.8% -25.8% | 162.9% +585.0% | 96.2% | Strengthening |
| ReturnsROIC | -6.6% | 12.0% | -3.7% | -3.7% | 0.8% | 4.5% -62.5% | -0.3% +92.0% | 0.0% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $918.00M | $601.00M | $633.00M | $628.00M | $824.00M | $453.00M | $358.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | $403.00M | $374.00M | $476.00M | $20.00M | $75.00M | $79.00M | — |
| Goodwill | $218.00M | $192.00M | $175.00M | $117.00M | — | — | — |
| Intangibles | $31.00M | $18.00M | $12.00M | $0 | — | — | — |
| Total Assets | — | $416.21B | $360.32B | $379.27B | $389.40B | $413.55B | $415.79B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | $8.32B | $1.50B | $250.00M | $1.10B | $0 | $1.25B |
| Long-Term Debt | — | $427.00M | $7.87B | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $387.28B | $350.00B | $366.63B | $377.07B | $399.59B | $404.42B |
| EquityCommon Stock & APIC | — | — | $6.00M | $6.00M | — | — | — |
| Retained Earnings | — | $8.86B | $18.21B | $17.57B | $19.26B | $18.37B | $18.07B |
| Total Equity | $39.78B | $27.09B | $9.38B | $11.77B | $11.46B | $13.20B | $10.65B |
| HighlightsNet Cash / (Debt) | — | -$8.14B | -$8.73B | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.33B | $2.40B | $2.62B | $3.36B | $2.15B | $2.02B | $1.85B |
| Cash from Investing | -$7.91B | -$1.97B | -$7.25B | -$5.48B | -$11.54B | -$13.33B | -$7.75B |
| Cash from Financing | $4.67B | -$753.00M | $4.67B | $2.11B | $9.58B | $10.94B | $5.96B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |