| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.04B | $2.37B | $2.64B | $2.76B | $2.89B -5.1% | $2.43B +2.3% | $2.65B +0.4% | $4.09B +47.8% | Strengthening |
| Operating Profit | -$121.90M | -$403.40M | -$125.80M | -$33.50M | $295.70M | $164.60M | -$179.30M -42.5% | $302.40M | Weakening |
| Net Profit | -$76.80M | -$413.80M | -$172.70M | -$106.40M | $178.00M | $78.30M | -$201.30M -16.6% | $169.50M | Weakening |
| EPS | $-1.20 | — | $-2.78 | $-1.76 | $2.96 | — | $-3.34 -20.1% | $2.76 | Weakening |
| Other Income | -$53.20M | -$48.90M | -$69.20M | -$69.90M | -$60.70M -14.1% | -$62.30M -27.4% | -$69.60M -0.6% | -$80.50M -15.2% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$175.10M | -$452.30M | -$195.00M | -$103.40M | $235.00M | $102.30M | -$248.90M -27.6% | $221.90M | Weakening |
| MarginsOPM | -4.0% | -17.0% | -4.8% | -1.2% | 10.2% | 6.8% | -6.8% -42.0% | 7.4% | Weakening |
| Tax | 23.0% | 11.3% | 18.9% | 13.6% | 17.0% -26.2% | 4.1% -63.7% | 23.4% +23.9% | 18.8% +38.1% | Stable |
| ReturnsROIC | 19.8% | 106.9% | 44.6% | 27.5% | -46.0% -331.8% | -20.2% -118.9% | 52.0% +16.6% | -43.8% -259.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.08B | $955.30M | $787.50M | $856.50M | $841.30M | $821.80M | $735.60M | $625.80M | $628.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.42B | $2.96B | $2.30B | $3.02B | $3.72B | $2.67B | $2.33B | $2.07B | $2.60B |
| Net PP&E | $2.19B | $2.61B | $2.55B | $2.52B | $2.96B | $2.82B | $3.03B | $3.34B | $3.50B |
| Goodwill | $857.80M | $855.70M | $729.70M | $729.70M | $702.30M | $687.50M | $475.30M | $475.30M | $475.30M |
| Intangibles | $104.40M | $110.30M | $107.80M | $102.70M | $315.60M | $287.70M | $321.60M | $405.70M | $400.40M |
| Total Assets | $5.76B | $7.02B | $6.13B | $6.81B | $8.19B | $7.17B | $6.67B | $6.85B | $7.55B |
| LiabilitiesTotal Current Liabilities | $1.66B | $2.36B | $1.90B | $3.13B | $3.09B | $2.69B | $2.52B | $2.53B | $3.41B |
| Short-Term Debt | $32.00M | $36.40M | $33.40M | $92.20M | $74.50M | $44.50M | $9.50M | $9.50M | $8.50M |
| Long-Term Debt | $1.75B | $2.03B | $2.31B | $2.13B | $2.98B | $2.56B | $2.76B | $3.22B | $3.18B |
| Long-Term Leases | — | $144.30M | $131.80M | $152.00M | $122.40M | $85.70M | $54.80M | $46.10M | $38.30M |
| Total Liabilities | $3.95B | $5.18B | $5.02B | $5.80B | $7.12B | $6.21B | $6.09B | $6.30B | $7.13B |
| EquityCommon Stock & APIC | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K |
| Retained Earnings | $981.80M | $1.21B | $522.00M | $384.70M | $507.90M | $430.00M | -$205.70M | -$311.10M | -$387.80M |
| Total Equity | $1.81B | $1.84B | $1.12B | $1.01B | $1.07B | $959.70M | $575.20M | $547.30M | $422.70M |
| HighlightsNet Cash / (Debt) | -$704.00M | -$1.11B | -$1.56B | -$1.36B | -$2.21B | -$1.78B | -$2.03B | -$2.61B | -$2.56B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $560.30M | $575.20M | -$282.90M | $371.40M | $425.30M | $1.01B | -$66.80M | $535.80M | $1.27B |
| Cash from Investing | -$125.30M | -$691.30M | -$191.30M | -$178.40M | -$931.60M | -$408.00M | -$241.50M | -$697.90M | -$586.80M |
| Cash from Financing | -$297.60M | -$7.90M | $306.40M | -$124.00M | $491.10M | -$624.70M | $221.70M | $52.30M | -$670.90M |
| SummaryCapital Expenditure | -$322.00M | -$413.00M | -$269.40M | -$222.20M | -$280.20M | -$392.50M | -$427.70M | -$529.50M | -$589.50M |
| Free Cash Flow | $238.30M | $162.20M | -$552.30M | $149.20M | $145.10M | $621.10M | -$494.50M | $6.30M | $681.30M |
| FCF Margin | 2.3% | 1.7% | -7.6% | 1.4% | 0.7% | 3.8% | -4.2% | 0.1% | 5.7% |