| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.54B | $6.56B | $6.40B | $6.58B | $6.80B +4.0% | $7.06B +7.7% | $7.48B +16.9% | $7.93B +20.6% | Strengthening |
| Operating Profit | $297.00M | $334.00M | $305.00M | $311.00M | $296.00M -0.3% | $389.00M +16.5% | $372.00M +22.0% | $392.00M +26.0% | Strengthening |
| Net Profit | $214.00M | $263.00M | $222.00M | $192.00M | $199.00M -7.0% | $239.00M -9.1% | $250.00M +12.6% | — | Stable |
| EPS | $0.54 | $0.68 | $0.58 | $0.51 | $0.53 -1.9% | $0.65 -4.4% | — | $0.78 +52.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $53.00M | $57.00M | $52.00M | $51.00M | $52.00M -1.9% | $58.00M +1.8% | $54.00M +3.8% | $60.00M +17.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $264.00M | $288.00M | $279.00M | $246.00M | $262.00M -0.8% | — | — | — | — |
| MarginsOPM | 4.5% | 5.1% | 4.8% | 4.7% | 4.3% -4.2% | 5.5% +8.3% | 5.0% +4.4% | 4.9% +4.4% | Strengthening |
| Tax | 18.9% | 8.7% | 20.4% | 21.9% | 24.1% +27.0% | — | — | — | — |
| ReturnsROIC | 8.7% | 10.7% | 9.1% | 7.8% | 8.1% -7.0% | 9.8% -9.1% | 10.2% +12.6% | — | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.70B | $1.92B | $2.64B | $2.96B | $3.16B | $2.47B | $2.29B | $2.39B | $2.84B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.10B | $9.09B | $11.36B | $14.34B | $16.03B | $12.99B | $12.84B | $16.33B | $18.24B |
| Net PP&E | $2.34B | $2.82B | $2.74B | $2.76B | $2.95B | $2.87B | $2.89B | $3.16B | $3.45B |
| Goodwill | $1.07B | $1.06B | $1.09B | $1.14B | $1.14B | $1.14B | $1.34B | $1.37B | $1.83B |
| Intangibles | $331.00M | $262.00M | $213.00M | $411.00M | $315.00M | $245.00M | $343.00M | $283.00M | $736.00M |
| Total Assets | $13.50B | $13.69B | $15.84B | $19.32B | $21.41B | $18.26B | $18.38B | $22.06B | $25.20B |
| LiabilitiesTotal Current Liabilities | $7.60B | $7.21B | $7.83B | $10.71B | $10.87B | $8.54B | $9.85B | $12.02B | $13.22B |
| Short-Term Debt | $632.61M | $149.00M | $268.00M | $949.00M | $150.00M | $0 | $1.21B | $0 | $0 |
| Long-Term Debt | $2.42B | $2.69B | $3.52B | $3.25B | $3.54B | $3.26B | $2.48B | $3.75B | $5.22B |
| Long-Term Leases | $0 | $529.00M | $562.00M | $551.00M | $504.00M | $490.00M | $456.00M | $565.00M | $711.00M |
| Total Liabilities | $10.53B | $10.86B | $12.40B | $15.12B | $15.70B | $12.93B | $13.38B | $16.92B | $19.70B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$3.01B | -$2.90B | -$2.29B | -$1.35B | -$560.00M | $446.00M | $1.28B | $2.16B | $2.45B |
| Total Equity | $2.97B | $2.83B | $3.44B | $4.13B | $5.35B | $5.33B | $5.00B | $5.14B | $5.50B |
| HighlightsNet Cash / (Debt) | -$1.36B | -$915.00M | -$1.15B | -$1.23B | -$530.00M | -$787.00M | -$1.40B | -$1.36B | -$2.38B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$2.97B | -$1.53B | $144.00M | $1.02B | $950.00M | $1.33B | $1.50B | $1.69B | $1.56B |
| Cash from Investing | $3.25B | $2.28B | -$202.00M | -$951.00M | -$604.00M | -$492.00M | -$838.00M | -$672.00M | -$1.77B |
| Cash from Financing | -$30.00M | -$508.00M | $743.00M | $280.00M | $2.00M | -$1.66B | -$821.00M | -$924.00M | $814.00M |
| SummaryCapital Expenditure | -$726.00M | -$462.00M | -$351.00M | -$443.00M | -$635.00M | -$530.00M | -$438.00M | -$633.00M | -$736.00M |
| Free Cash Flow | -$3.70B | -$2.00B | -$207.00M | $581.00M | $315.00M | $796.00M | $1.07B | $1.05B | $826.00M |
| FCF Margin | -14.1% | -8.2% | -0.9% | 2.4% | 1.1% | 3.0% | 4.1% | 3.8% | 2.8% |