| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.57B | $2.60B | $2.53B | $2.62B | $2.72B +5.7% | $2.81B +8.2% | $3.29B +30.1% | $3.38B +29.1% | Strengthening |
| Operating Profit | $490.00M | $494.00M | $347.00M | $408.00M | $457.00M -6.7% | $529.00M +7.1% | $423.00M +21.9% | $507.00M +24.3% | Strengthening |
| Net Profit | $224.00M | $281.00M | $77.00M | -$470.00M | $264.00M +17.9% | $511.00M +81.9% | $2.37B +2972.7% | $231.00M | Strengthening |
| EPS | $0.41 | — | $0.15 | $-0.90 | $0.51 +24.4% | — | $4.59 +2960.0% | $0.45 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $64.00M | $167.00M | $80.00M | $110.00M | $90.00M +40.6% | $111.00M -33.5% | $197.00M +146.3% | $200.00M +81.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $388.00M | $488.00M | $230.00M | $139.00M | $375.00M -3.4% | $432.00M -11.5% | $259.00M +12.6% | $295.00M +112.2% | Strengthening |
| MarginsOPM | 19.1% | 19.0% | 13.7% | 15.6% | 16.8% -11.8% | 18.8% -1.1% | 12.8% -6.3% | 15.0% -3.8% | Weakening |
| Tax | 27.8% | 30.1% | 35.2% | 7.2% | 23.2% -16.7% | 20.1% -33.1% | 40.9% +16.2% | 21.4% +197.1% | Strengthening |
| ReturnsROIC | -1.1% | -1.4% | -0.4% | 2.3% | -1.3% -17.9% | -2.5% -81.9% | -11.5% -2972.7% | -1.1% -149.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $703.00M | $1.15B | $1.96B | $2.01B | $456.00M | $440.00M | $834.00M | $599.00M | $744.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.73B | $8.69B | $9.90B | $10.71B | $12.82B | $13.66B | $5.19B | $4.49B | $5.27B |
| Net PP&E | $587.00M | $1.46B | $1.42B | $1.41B | $960.00M | $909.00M | $876.00M | $922.00M | $1.14B |
| Goodwill | $13.54B | $52.24B | $53.27B | $16.93B | $16.82B | $16.97B | $17.26B | $17.76B | $25.03B |
| Intangibles | $3.13B | $15.80B | $13.93B | $11.54B | $2.47B | $1.82B | $1.32B | $959.00M | $4.31B |
| Total Assets | $23.77B | $83.81B | $83.84B | $82.93B | $63.28B | $54.97B | $33.78B | $33.49B | $44.11B |
| LiabilitiesTotal Current Liabilities | $3.13B | $10.38B | $12.36B | $14.47B | $16.22B | $18.23B | $6.09B | $7.62B | $9.87B |
| Short-Term Debt | $48.00M | $140.00M | $1.31B | $1.62B | $2.13B | $1.35B | $968.00M | $1.28B | $1.52B |
| Long-Term Debt | $8.67B | $17.23B | $15.95B | $14.82B | $14.21B | $12.97B | $9.69B | $9.07B | $15.43B |
| Long-Term Leases | — | $466.00M | $453.00M | $378.00M | $219.00M | $178.00M | $177.00M | $178.00M | — |
| Total Liabilities | $13.55B | $34.35B | $34.35B | $35.40B | $35.87B | $35.92B | $18.08B | $19.59B | $28.07B |
| EquityCommon Stock & APIC | $4.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Retained Earnings | $4.53B | $4.16B | $3.44B | $2.89B | -$14.97B | -$22.91B | -$22.26B | -$22.72B | -$20.58B |
| Total Equity | $10.21B | $49.44B | $49.30B | $47.35B | $27.22B | $19.05B | $15.70B | $13.90B | $16.04B |
| HighlightsNet Cash / (Debt) | -$8.02B | -$16.22B | -$15.31B | -$14.43B | -$15.88B | -$13.88B | -$9.82B | -$9.75B | -$16.20B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.99B | $2.41B | $4.44B | $4.81B | $3.94B | $4.33B | — | — | — |
| Cash from Investing | -$668.00M | -$7.50B | -$914.00M | -$1.77B | -$373.00M | -$1.35B | — | — | -$10.60B |
| Cash from Financing | -$1.24B | $7.58B | -$2.75B | -$2.54B | -$2.57B | -$3.49B | — | — | $7.11B |
| SummaryCapital Expenditure | -$127.00M | -$200.00M | -$263.00M | -$320.00M | -$227.00M | -$115.00M | -$97.00M | -$154.00M | -$152.00M |
| Free Cash Flow | $1.87B | $2.21B | $4.18B | $4.49B | $3.71B | $4.22B | — | — | — |
| FCF Margin | 22.2% | 21.4% | 33.3% | 48.1% | 38.2% | 42.9% | — | — | — |