| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.71B | $1.69B | $1.61B | $1.75B | $1.79B +4.7% | $1.69B +0.2% | $1.68B +4.3% | $1.82B +4.0% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $454.00M | -$117.00M | -$589.00M | $59.00M | -$123.00M -127.1% | -$126.00M -7.7% | $161.00M | $143.00M +142.4% | Strengthening |
| EPS | $1.09 | $-0.28 | $-1.41 | $0.42 | $-0.29 -126.6% | $-0.30 -7.1% | $0.39 | $1.05 +150.0% | Strengthening |
| Other Income | $200.00M | -$262.00M | $100.00M | -$9.00M | $24.00M -88.0% | -$101.00M +61.5% | $36.00M -64.0% | $42.00M | Stable |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $287.00M | -$199.00M | $97.00M | $78.00M | $91.00M -68.3% | -$66.00M +66.8% | $181.00M +86.6% | $266.00M +241.0% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 34.5% | 45.2% | 17.5% | 69.2% | 20.9% -39.5% | -18.2% -140.2% | 17.1% -2.3% | 28.2% -59.3% | Weakening |
| ReturnsROIC | -1.9% | 0.5% | 2.4% | -0.2% | 0.5% | 0.5% +7.7% | -0.7% -127.3% | -0.6% -142.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $8.55B | $1.54B | $2.54B | $1.97B | $3.66B | $2.39B | $1.79B | $715.00M | $1.74B |
| Short-Term Investments | $29.00M | $0 | — | $0 | $1.30B | $0 | — | — | — |
| Total Current Assets | $126.66B | $10.00B | $29.01B | $14.30B | $11.27B | $7.51B | $20.77B | $5.58B | $4.86B |
| Net PP&E | $9.92B | $10.70B | $7.29B | $6.17B | $6.16B | $6.37B | $3.71B | $3.67B | $3.38B |
| Goodwill | $34.50B | $22.14B | $16.04B | $16.98B | $16.66B | $7.66B | $7.56B | $7.92B | $7.84B |
| Intangibles | $14.65B | $13.59B | $8.07B | $6.22B | $5.50B | $5.81B | $3.18B | $2.94B | $2.79B |
| Total Assets | $187.85B | $69.35B | $70.90B | $45.71B | $41.35B | $38.55B | $36.64B | $21.57B | $21.06B |
| LiabilitiesTotal Current Liabilities | $73.31B | $8.35B | $12.23B | $4.93B | $3.73B | $3.10B | $5.50B | $2.31B | $2.00B |
| Short-Term Debt | $15.00M | $3.83B | $1.00M | $150.00M | $300.00M | $0 | $1.85B | $60.00M | $0 |
| Long-Term Debt | -$12.63B | -$15.62B | $15.61B | $10.63B | $8.14B | $7.86B | — | — | — |
| Long-Term Leases | — | $416.00M | $308.00M | $337.00M | $333.00M | $390.00M | $205.00M | $165.00M | — |
| Total Liabilities | $91.95B | $27.79B | $31.83B | $18.66B | $14.34B | $13.83B | $12.84B | $7.47B | $7.18B |
| EquityCommon Stock & APIC | $8.00M | $7.00M | $7.00M | $5.00M | $5.00M | $4.00M | $4.00M | $1.00M | $1.00M |
| Retained Earnings | $30.26B | -$8.40B | -$11.59B | -$23.19B | -$21.07B | -$22.87B | -$23.08B | -$24.28B | -$24.33B |
| Total Equity | $94.29B | $40.99B | $38.50B | $26.43B | $26.57B | $24.28B | $23.35B | $13.92B | $13.77B |
| HighlightsNet Cash / (Debt) | $21.20B | $13.33B | -$13.07B | -$8.81B | -$3.48B | -$5.47B | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.73B | $1.41B | $4.09B | $2.28B | $588.00M | — | — | — |
| Cash from Investing | -$2.46B | -$2.31B | -$202.00M | -$2.40B | $8.92B | — | — | — |
| Cash from Financing | -$1.92B | -$11.55B | $3.24B | -$6.51B | -$7.67B | — | — | — |
| SummaryCapital Expenditure | -$1.36B | -$2.47B | -$1.19B | -$788.00M | -$662.00M | -$302.00M | -$285.00M | -$333.00M |
| Free Cash Flow | $3.37B | -$1.06B | $2.90B | $1.49B | -$74.00M | — | — | — |
| FCF Margin | 14.9% | -4.9% | 14.2% | 11.9% | -0.6% | — | — | — |