| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.24B | $3.23B | $3.17B | $3.16B | $3.16B -2.5% | $3.19B -1.0% | $3.13B -1.2% | $3.00B -5.1% | Stable |
| Operating Profit | $279.00M | $286.00M | $230.00M | $216.00M | $254.00M -9.0% | $263.00M -8.0% | $237.00M +3.0% | $150.00M -30.6% | Weakening |
| Net Profit | $42.00M | $57.00M | $264.00M | $16.00M | $36.00M -14.3% | $107.00M +87.7% | -$141.00M -153.4% | $122.00M +662.5% | Strengthening |
| EPS | $0.23 | $0.31 | — | $0.09 | $0.20 -13.0% | $0.62 +100.0% | — | $0.75 +733.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $69.00M | $66.00M | $58.00M | $54.00M | $53.00M -23.2% | $54.00M -18.2% | $55.00M -5.2% | $55.00M +1.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $93.00M | $131.00M | $338.00M | $67.00M | $131.00M +40.9% | $171.00M +30.5% | -$51.00M -115.1% | $241.00M +259.7% | Strengthening |
| MarginsOPM | 8.6% | 8.9% | 7.3% | 6.8% | 8.0% -6.6% | 8.2% -7.2% | 7.6% +4.3% | 5.0% -26.9% | Weakening |
| Tax | 51.6% | 51.9% | 22.2% | 73.1% | 69.5% +34.6% | 35.7% -31.3% | -174.5% -886.4% | 47.7% -34.7% | Weakening |
| ReturnsROIC | -1.6% | -2.2% | -10.2% | -0.6% | -1.4% +14.3% | -4.1% -87.7% | 5.4% | -4.7% -662.5% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.90B | $3.68B | $2.97B | $2.67B | $1.86B | $1.22B | $1.80B | $1.74B | $1.96B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.07B | $8.99B | $8.21B | $7.45B | $6.12B | $5.13B | $5.36B | $5.36B | $5.51B |
| Net PP&E | $3.18B | $4.97B | $4.31B | $3.54B | $2.89B | $2.40B | $1.89B | $1.78B | $1.77B |
| Goodwill | $7.61B | $2.02B | $641.00M | $617.00M | $539.00M | $532.00M | $526.00M | $527.00M | $527.00M |
| Intangibles | $5.94B | $5.73B | $4.04B | $3.38B | $2.57B | $2.13B | $1.64B | $1.61B | $1.52B |
| Total Assets | $29.57B | $26.01B | $22.04B | $20.14B | $15.85B | $13.87B | $13.21B | $12.89B | $12.93B |
| LiabilitiesTotal Current Liabilities | $9.45B | $7.89B | $8.15B | $6.85B | $5.19B | $4.39B | $4.41B | $3.94B | $3.92B |
| Short-Term Debt | $1.94B | $1.28B | $1.17B | $900.00M | $500.00M | $271.00M | — | — | — |
| Long-Term Debt | $5.47B | $8.67B | $4.34B | $4.07B | $3.90B | $3.82B | $3.00B | — | — |
| Long-Term Leases | — | $1.06B | $1.04B | $815.00M | $648.00M | $497.00M | $444.00M | $463.00M | $436.00M |
| Total Liabilities | $17.85B | $20.88B | $16.73B | $14.76B | $12.03B | $10.80B | $9.71B | $9.68B | $9.60B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $1.00M | $1.00M |
| Retained Earnings | $478.00M | -$5.18B | -$5.33B | -$4.45B | -$4.67B | -$3.84B | -$3.45B | -$2.94B | -$2.60B |
| Total Equity | $11.40B | $4.79B | $4.97B | $5.05B | $3.50B | $2.81B | $3.23B | $2.94B | $3.06B |
| HighlightsNet Cash / (Debt) | -$4.51B | -$6.27B | -$2.54B | -$2.29B | -$2.54B | -$2.87B | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.78B | $2.35B | $124.00M | $1.50B | $1.42B | $1.36B | $1.40B | $1.25B | $1.48B |
| Cash from Investing | $69.00M | -$2.14B | $4.67B | -$60.00M | -$635.00M | -$491.00M | -$512.00M | -$484.00M | -$506.00M |
| Cash from Financing | -$1.66B | $657.00M | -$5.48B | -$1.82B | -$1.51B | -$1.49B | -$317.00M | -$776.00M | -$786.00M |
| SummaryCapital Expenditure | -$297.00M | -$350.00M | -$261.00M | -$254.00M | -$267.00M | -$182.00M | -$248.00M | -$212.00M | -$228.00M |
| Free Cash Flow | $1.49B | $2.00B | -$137.00M | $1.25B | $1.15B | $1.18B | $1.15B | $1.04B | $1.25B |
| FCF Margin | 7.2% | 10.2% | -0.8% | 7.7% | 8.0% | 8.6% | 8.9% | 8.2% | 10.0% |