| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.36B | $4.00B | $3.55B | $3.41B | $3.48B +3.6% | $4.23B +5.6% | $3.71B +4.6% | $3.63B +6.3% | Strengthening |
| Operating Profit | -$121.00M | -$580.00M | $306.00M | -$390.00M | $169.00M | $401.00M | $249.00M -18.6% | -$39.00M +90.0% | Strengthening |
| Net Profit | -$156.00M | -$590.00M | $159.00M | — | $47.00M | $162.00M | $89.00M -44.0% | — | Weakening |
| EPS | $-0.43 | $-1.64 | $0.44 | — | $0.13 | $0.45 | $0.25 -43.2% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $92.00M | $90.00M | $87.00M | $88.00M | $86.00M -6.5% | $85.00M -5.6% | $82.00M -5.7% | $81.00M -8.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$180.00M | -$650.00M | $241.00M | -$451.00M | $109.00M | $333.00M | $179.00M -25.7% | -$104.00M +76.9% | Strengthening |
| MarginsOPM | -3.6% | -14.5% | 8.6% | -11.4% | 4.8% | 9.5% | 6.7% -22.2% | -1.1% +90.6% | Strengthening |
| Tax | 13.3% | 9.2% | 34.0% | -21.1% | 56.9% +326.7% | 51.4% +456.3% | 50.3% +47.8% | -11.5% +45.2% | Strengthening |
| ReturnsROIC | -1.4% | -5.2% | 1.4% | — | 0.4% | 1.4% | 0.8% -44.0% | — | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.99B | $5.02B | $4.96B | $3.96B | $4.03B | $3.40B | $2.92B | $3.50B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.21B | $8.89B | $9.77B | $9.30B | $9.14B | $7.92B | $7.07B | $7.61B |
| Net PP&E | $2.07B | $4.34B | $4.47B | $4.60B | $4.98B | $4.97B | $5.12B | $4.54B |
| Goodwill | $1.87B | $1.40B | $2.62B | $2.52B | $2.49B | $2.14B | $2.13B | $2.11B |
| Intangibles | $1.20B | $2.34B | $4.09B | $3.43B | $5.60B | $5.18B | $3.76B | $3.58B |
| Total Assets | $13.16B | $17.78B | $21.97B | $20.91B | $23.41B | $21.68B | $19.89B | $19.76B |
| LiabilitiesTotal Current Liabilities | $4.61B | $5.18B | $5.30B | $5.82B | $6.24B | $5.70B | $5.43B | $6.23B |
| Short-Term Debt | $516.00M | $1.22B | $32.00M | $268.00M | $997.00M | $504.00M | $3.00M | $503.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $2.28B | $2.15B | $1.87B | $1.70B | $1.70B | $1.74B | $1.54B |
| Total Liabilities | $8.74B | $13.82B | $15.88B | $15.32B | $17.83B | $16.36B | $16.03B | $15.96B |
| EquityCommon Stock & APIC | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $9.98B | $10.13B | $12.24B | $13.91B | $13.99B | $13.43B | $11.67B | $11.34B |
| Total Equity | $4.39B | $3.94B | $6.06B | $5.59B | $5.58B | $5.31B | $3.87B | $3.81B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.52B | $2.28B | $3.63B | $3.04B | $1.73B | $2.36B | $1.27B | $1.77B |
| Cash from Investing | $473.00M | -$1.70B | -$1.86B | -$945.00M | -$3.22B | -$960.00M | -$623.00M | -$489.00M |
| Cash from Financing | -$2.17B | $1.46B | -$1.89B | -$3.04B | $1.59B | -$2.04B | -$1.14B | -$712.00M |
| SummaryCapital Expenditure | -$744.00M | -$623.00M | -$637.00M | -$1.04B | -$1.00B | -$919.00M | -$602.00M | -$457.00M |
| Free Cash Flow | $1.77B | $1.66B | $2.99B | $2.00B | $728.00M | $1.44B | $670.00M | $1.32B |
| FCF Margin | 11.9% | 11.6% | 18.5% | 11.3% | 4.6% | 9.2% | 4.7% | 8.7% |