| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.46B | $2.25B | $2.29B | $2.29B | $2.20B -10.6% | $1.97B -12.1% | $2.18B -4.9% | $2.51B +9.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $180.00M | $330.00M | $182.00M | $140.00M | $47.00M -73.9% | $105.00M -68.2% | $107.00M -41.2% | $183.00M +30.7% | Weakening |
| EPS | $1.55 | — | $1.58 | $1.22 | $0.41 -73.5% | — | $0.93 -41.1% | $1.60 +31.1% | Weakening |
| Other Income | -$3.00M | -$5.00M | -$8.00M | -$49.00M | -$3.00M +0.0% | -$24.00M -380.0% | -$13.00M -62.5% | -$14.00M +71.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $280.00M | $297.00M | $253.00M | $169.00M | $134.00M -52.1% | $12.00M -96.0% | $136.00M -46.2% | $256.00M +51.5% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 35.4% | -11.4% | 27.7% | 17.2% | 64.9% +83.6% | -775.0% -6668.6% | 21.3% -22.9% | 28.1% +63.9% | Weakening |
| ReturnsROIC | 1.8% | 3.2% | 1.8% | 1.4% | 0.5% -73.9% | 1.0% -68.2% | 1.0% -41.2% | 1.8% +30.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $226.00M | $204.00M | $564.00M | $459.00M | $493.00M | $548.00M | $837.00M | $566.00M | $691.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.37B | $3.32B | $3.54B | $4.65B | $3.78B | $3.48B | $4.10B | $3.65B | $4.25B |
| Net PP&E | $5.60B | $5.77B | $5.73B | $5.21B | $5.16B | $5.55B | $5.62B | $5.73B | $5.69B |
| Goodwill | $4.47B | $4.43B | $4.46B | $3.64B | $3.66B | $3.65B | $3.63B | $3.67B | $3.66B |
| Intangibles | $2.19B | $2.01B | $1.79B | $1.36B | $1.21B | $1.14B | $1.03B | $970.00M | $924.00M |
| Total Assets | $15.99B | $16.01B | $16.08B | $15.52B | $14.67B | $14.63B | $15.21B | $14.86B | $15.42B |
| LiabilitiesTotal Current Liabilities | $1.85B | $1.79B | $2.04B | $2.97B | $3.25B | $2.58B | $2.71B | $2.65B | $2.84B |
| Short-Term Debt | $243.00M | $171.00M | $349.00M | $747.00M | $1.13B | $541.00M | $450.00M | $586.00M | $765.00M |
| Long-Term Debt | $5.92B | $5.61B | $5.27B | $4.41B | $4.03B | $4.30B | $4.57B | $4.20B | $4.45B |
| Long-Term Leases | — | $141.00M | — | — | — | — | — | — | — |
| Total Liabilities | $10.12B | $9.98B | $9.97B | $9.73B | $9.43B | $9.10B | $9.36B | $8.82B | $9.25B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $7.57B | $7.96B | $8.08B | $8.56B | $8.97B | $9.49B | $10.01B | $10.11B | $10.20B |
| Total Equity | $5.80B | $5.96B | $6.02B | $5.70B | $5.15B | $5.46B | $5.78B | $5.96B | $6.10B |
| HighlightsNet Cash / (Debt) | -$5.94B | -$5.58B | -$5.05B | -$4.70B | -$4.66B | -$4.30B | -$4.18B | -$4.22B | -$4.53B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.54B | $1.50B | $1.46B | $1.62B | $975.00M | $1.37B | $1.29B | $970.00M | $991.00M |
| Cash from Investing | -$463.00M | -$480.00M | -$394.00M | -$29.00M | $392.00M | -$432.00M | -$534.00M | -$462.00M | -$387.00M |
| Cash from Financing | -$1.04B | -$1.04B | -$704.00M | -$1.69B | -$1.32B | -$888.00M | -$454.00M | -$797.00M | -$342.00M |
| SummaryCapital Expenditure | -$528.00M | -$425.00M | -$383.00M | -$555.00M | -$611.00M | -$828.00M | -$599.00M | -$546.00M | -$452.00M |
| Free Cash Flow | $1.01B | $1.08B | $1.07B | $1.06B | $364.00M | $546.00M | $688.00M | $424.00M | $539.00M |
| FCF Margin | 10.0% | 11.6% | 12.7% | 10.2% | 3.4% | 5.9% | 7.3% | 4.8% | 6.1% |