Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.09B | $3.26B | $3.16B | $3.13B | $3.09B -0.1% | $3.11B -4.8% | $2.96B -6.1% | $2.83B -9.8% | Weakening |
| Operating Profit | -$205.00M | $278.00M | $284.00M | $512.00M | $243.00M | $449.00M +61.5% | $281.00M -1.1% | $389.00M -24.0% | Strengthening |
| Net Profit | -$391.00M | -$71.00M | -$13.00M | $282.00M | $130.00M | $110.00M | -$58.00M -346.2% | $70.00M -75.2% | Weakening |
| EPS | $-2.95 | — | $-0.10 | $2.11 | $0.97 | — | $-0.43 -330.0% | $0.51 -75.8% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$419.00M | $64.00M | $67.00M | $438.00M | -$2.00M +99.5% | $221.00M +245.3% | $64.00M -4.5% | $180.00M -58.9% | Strengthening |
| MarginsOPM | -6.6% | 8.5% | 9.0% | 16.3% | 7.9% | 14.5% +69.7% | 9.5% +5.5% | 13.8% -15.7% | Strengthening |
| Tax | 15.3% | 142.2% | 62.7% | 26.9% | 8650.0% +56547.0% | 27.6% -80.6% | 139.1% +121.8% | 42.2% +56.7% | Strengthening |
| ReturnsROIC | 11.0% | 2.0% | 0.4% | -7.9% | -3.7% -133.2% | -3.1% -254.9% | 1.6% +346.2% | -2.0% +75.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $196.00M | $216.00M | $1.68B | $507.00M | $118.00M | $38.00M | $37.00M | $260.00M | $149.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.55B | $3.43B | $4.51B | $3.48B | $3.08B | $3.21B | $3.30B | $3.23B | $3.08B |
| Net PP&E | $6.14B | $6.21B | $5.96B | $6.22B | $6.10B | $5.87B | $5.40B | $5.12B | $4.77B |
| Goodwill | $4.56B | $4.33B | $4.22B | $4.22B | $4.17B | $3.96B | $3.79B | $3.32B | $3.23B |
| Intangibles | — | — | — | — | $2.00M | $20.00M | $15.00M | $7.00M | — |
| Total Assets | $15.86B | $15.61B | $16.01B | $15.22B | $14.67B | $14.46B | $14.05B | $13.20B | $12.18B |
| LiabilitiesTotal Current Liabilities | $2.39B | $2.28B | $2.81B | $2.36B | $2.19B | $2.14B | $2.35B | $2.21B | $2.02B |
| Short-Term Debt | $204.00M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $13.39B | $13.38B | $12.09B | $12.11B | $11.61B | $11.47B | $11.43B | $10.38B | $9.55B |
| Long-Term Leases | — | $487.00M | $524.00M | $535.00M | $605.00M | $563.00M | $535.00M | $537.00M | $527.00M |
| Total Liabilities | $16.82B | $17.25B | $17.06B | $16.03B | $15.40B | $15.28B | $15.37B | $14.04B | $13.02B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$3.54B | -$4.22B | -$3.71B | -$3.48B | -$3.43B | -$3.56B | -$4.08B | -$3.57B | -$3.56B |
| Total Equity | -$1.53B | -$2.22B | -$1.63B | -$1.37B | -$1.37B | -$1.39B | -$1.91B | -$1.39B | -$1.39B |
| HighlightsNet Cash / (Debt) | -$13.40B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $274.00M | $385.00M | $2.18B | -$131.00M | $300.00M | $210.00M | $480.00M | $543.00M | $126.00M |
| Cash from Investing | -$245.00M | -$2.00M | $177.00M | -$524.00M | -$259.00M | -$26.00M | -$275.00M | $847.00M | $1.06B |
| Cash from Financing | -$396.00M | -$363.00M | -$895.00M | -$514.00M | -$430.00M | -$264.00M | -$206.00M | -$1.17B | -$1.49B |
| SummaryCapital Expenditure | -$527.00M | -$438.00M | -$440.00M | -$469.00M | -$415.00M | -$467.00M | -$360.00M | -$335.00M | -$311.00M |
| Free Cash Flow | -$253.00M | -$53.00M | $1.74B | -$600.00M | -$115.00M | -$257.00M | $120.00M | $208.00M | -$185.00M |
| FCF Margin | -1.8% | -0.4% | 14.7% | -4.9% | -0.9% | -2.1% | 0.9% | 1.7% | -1.5% |