| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.83B | $2.87B | $2.80B | $2.79B | $2.91B +2.7% | $2.87B -0.2% | $2.92B +4.2% | $2.87B +2.7% | Stable |
| Operating Profit | $506.00M | $644.00M | $669.00M | $488.00M | $526.00M +4.0% | $513.00M -20.3% | $331.00M -50.5% | $500.00M +2.5% | Weakening |
| Net Profit | -$122.00M | -$9.00M | $11.00M | -$115.00M | -$82.00M +32.8% | -$55.00M -511.1% | -$250.00M -2372.7% | -$98.00M +14.8% | Weakening |
| EPS | $-0.56 | $-0.04 | — | $-0.54 | $-0.39 +30.4% | $-0.27 -575.0% | — | $-0.48 +11.1% | Weakening |
| Other Income | -$598.00M | -$592.00M | -$626.00M | -$575.00M | -$578.00M +3.3% | -$577.00M +2.5% | -$576.00M +8.0% | -$571.00M +0.7% | Strengthening |
| Interest | $614.00M | $616.00M | $601.00M | $582.00M | $587.00M -4.4% | $582.00M -5.5% | $578.00M -3.8% | $572.00M -1.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$92.00M | — | — | — | — | — | — | — | — |
| MarginsOPM | 17.9% | 22.4% | 23.9% | 17.5% | 18.1% +1.2% | 17.9% -20.2% | 11.3% -52.5% | 17.4% -0.3% | Weakening |
| Tax | -10.9% | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $231.00M | $206.00M | $1.78B | $1.07B | $1.04B | $1.00B | $866.00M | $887.00M | $867.00M |
| Short-Term Investments | $16.96M | $34.63M | — | — | — | — | — | — | — |
| Total Current Assets | $573.20M | $605.00M | $6.06B | $5.96B | $2.10B | $2.04B | $1.75B | $1.80B | $1.80B |
| Net PP&E | $2.88B | $2.80B | $15.19B | $15.26B | $15.24B | $15.38B | $15.42B | $14.96B | $14.23B |
| Goodwill | $1.01B | $910.00M | $9.86B | $11.08B | $11.00B | $10.99B | $10.60B | $10.44B | $10.44B |
| Intangibles | $1.36B | $1.11B | $4.28B | $4.92B | $4.71B | $4.52B | $4.13B | $3.98B | $3.94B |
| Total Assets | $5.91B | $5.64B | $36.38B | $38.03B | $33.53B | $33.37B | $32.59B | $31.64B | $31.66B |
| LiabilitiesTotal Current Liabilities | $402.18M | $688.00M | $2.51B | $5.30B | $2.67B | $2.69B | $2.27B | $2.25B | $2.12B |
| Short-Term Debt | $462.0K | $246.00M | $67.00M | $70.00M | $108.00M | $65.00M | $109.00M | $114.00M | $114.00M |
| Long-Term Debt | $3.26B | $2.33B | $14.07B | $13.72B | $12.66B | $12.22B | $12.03B | $11.67B | $11.69B |
| Long-Term Leases | — | $177.00M | $516.00M | $726.00M | $710.00M | $728.00M | $716.00M | $722.00M | — |
| Total Liabilities | $4.88B | $4.52B | $31.35B | $33.49B | $29.78B | $28.65B | $28.21B | $27.95B | $28.07B |
| EquityCommon Stock & APIC | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Retained Earnings | $290.21M | $366.00M | -$1.39B | -$2.41B | -$3.31B | -$2.52B | -$2.80B | -$3.30B | — |
| Total Equity | $1.03B | $1.12B | $5.02B | $4.48B | $3.71B | $4.55B | $4.16B | $3.50B | $3.42B |
| HighlightsNet Cash / (Debt) | -$3.01B | -$2.33B | -$12.36B | -$12.72B | -$11.73B | -$11.28B | -$11.28B | -$10.90B | -$10.94B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $323.28M | $312.53M | — | — | — | $1.81B | $1.07B | $1.30B | $1.29B |
| Cash from Investing | -$1.27B | $369.54M | — | — | — | -$1.26B | -$704.00M | -$571.00M | -$554.00M |
| Cash from Financing | $1.04B | -$712.00M | $10.64B | — | -$1.28B | -$713.00M | -$498.00M | -$763.00M | -$769.00M |
| SummaryCapital Expenditure | -$147.00M | -$171.00M | -$164.00M | -$520.00M | -$952.00M | -$1.26B | -$1.30B | -$805.00M | -$750.00M |
| Free Cash Flow | $176.28M | $141.53M | — | — | — | $545.00M | -$221.00M | $497.00M | $538.00M |
| FCF Margin | 8.6% | 5.6% | — | — | — | 4.7% | -2.0% | 4.3% | 4.7% |