| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.25B | $3.79B | $3.67B | $4.19B | $3.79B +16.8% | $4.74B +24.9% | $4.30B +17.4% | $4.33B +3.3% | Strengthening |
| Operating Profit | $97.00M | $279.00M | $223.00M | $389.00M | -$834.00M -959.8% | $258.00M -7.5% | $79.00M -64.6% | -$144.00M -137.0% | Weakening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.58 | — | $1.59 | $0.59 | $-3.91 -574.1% | — | $1.24 -22.0% | $-1.57 -366.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$130.00M | -$42.00M | $354.00M | $205.00M | -$834.00M -541.5% | $154.00M | $234.00M -33.9% | -$299.00M -245.9% | Weakening |
| MarginsOPM | 3.0% | 7.4% | 6.1% | 9.3% | -22.0% -835.1% | 5.5% -26.0% | 1.8% -69.7% | -3.3% -135.8% | Weakening |
| Tax | 12.3% | 471.4% | 5.4% | 82.0% | 5.4% -56.1% | 93.5% -80.2% | 10.7% +98.9% | 1.0% -98.8% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $966.00M | $1.50B | $1.53B | $1.83B | $1.56B |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $3.98B | $4.34B | $4.80B | $4.52B |
| Net PP&E | — | $900.00M | $1.00B | $1.18B | $1.09B |
| Goodwill | $13.24B | $13.74B | $13.35B | $15.82B | $15.62B |
| Intangibles | — | $5.88B | $5.36B | $7.02B | $6.48B |
| Total Assets | — | $24.64B | $24.51B | $29.28B | $28.21B |
| LiabilitiesTotal Current Liabilities | — | $4.53B | $4.59B | $5.04B | $5.07B |
| Short-Term Debt | — | $51.00M | $53.00M | $109.00M | $106.00M |
| Long-Term Debt | — | $7.00B | $6.68B | $12.16B | $11.87B |
| Long-Term Leases | — | $354.00M | $428.00M | $476.00M | $428.00M |
| Total Liabilities | — | $13.27B | $13.24B | $19.58B | $18.86B |
| EquityCommon Stock & APIC | — | $36.00M | $36.00M | $36.00M | $36.00M |
| Retained Earnings | — | $10.11B | $9.57B | $8.12B | $7.83B |
| Total Equity | $11.19B | $10.04B | $9.29B | $9.04B | $8.75B |
| HighlightsNet Cash / (Debt) | — | -$5.56B | -$5.21B | -$10.44B | -$10.41B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.16B | $937.00M | $1.60B | $1.18B | $1.33B |
| Cash from Investing | -$2.52B | -$602.00M | -$811.00M | -$3.48B | -$858.00M |
| Cash from Financing | $1.78B | -$113.00M | -$469.00M | $2.43B | -$347.00M |
| SummaryCapital Expenditure | -$122.00M | -$159.00M | -$144.00M | -$105.00M | -$88.00M |
| Free Cash Flow | $1.04B | $778.00M | $1.46B | $1.08B | $1.24B |
| FCF Margin | 11.0% | 6.6% | 10.4% | 6.6% | 7.2% |