| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.07B | $1.22B | $791.40M | $1.05B | $542.20M -49.1% | $1.08B -11.5% | $758.60M -4.1% | $867.10M -17.5% | Weakening |
| Operating Profit | $135.60M | $234.60M | $58.20M | $126.40M | -$396.30M -392.3% | -$1.42B -703.8% | -$81.00M -239.2% | -$119.70M -194.7% | Weakening |
| Net Profit | $65.00M | -$16.30M | -$15.50M | $66.70M | -$569.30M -975.8% | -$1.72B -10457.1% | -$281.30M -1714.8% | -$186.60M -379.8% | Weakening |
| EPS | $0.52 | $-0.13 | $-0.12 | $0.53 | $-4.52 -969.2% | $-13.74 -10469.2% | $-2.25 -1775.0% | $-1.49 -381.1% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $58.70M | $51.80M | $50.10M | $61.00M | $64.10M +9.2% | $64.40M +24.3% | $64.80M +29.3% | $71.30M +16.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $72.50M | $177.50M | $4.90M | $58.80M | -$466.00M -742.8% | -$1.48B -936.2% | -$149.20M -3144.9% | -$194.30M -430.4% | Weakening |
| MarginsOPM | 12.7% | 19.2% | 7.3% | 12.0% | -73.1% -674.2% | -130.8% -782.5% | -10.7% -245.3% | -13.8% -214.7% | Weakening |
| Tax | 8.3% | 83.4% | 275.5% | 24.5% | -17.6% -313.0% | -13.8% -116.5% | -75.1% -127.3% | 0.8% -96.9% | Weakening |
| ReturnsROIC | 1.8% | -0.4% | -0.4% | 1.8% | -15.4% -975.8% | -46.5% -10457.1% | -7.6% -1714.8% | -5.0% -379.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $134.40M | $339.10M | $568.90M | $516.80M | $572.00M | $302.40M | $357.30M | $584.50M | $476.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.03B | $4.07B | $4.38B | $5.05B | $5.44B | $5.13B | $4.96B | $4.96B | $4.73B |
| Net PP&E | $756.90M | $922.70M | $919.00M | $952.20M | $973.40M | $1.01B | $960.10M | $812.30M | $658.20M |
| Goodwill | $1.47B | $1.47B | $1.47B | $1.46B | $1.59B | $1.59B | $1.51B | $0 | — |
| Intangibles | $2.70B | $2.63B | $2.63B | $2.52B | $2.51B | $2.47B | $2.36B | $2.36B | $2.31B |
| Total Assets | $9.97B | $9.87B | $10.19B | $10.67B | $11.17B | $11.93B | $11.65B | $9.69B | $9.14B |
| LiabilitiesTotal Current Liabilities | $2.99B | $2.72B | $2.83B | $3.52B | $3.80B | $3.38B | $3.02B | $3.76B | $2.38B |
| Short-Term Debt | $547.70M | $227.70M | $338.30M | $440.80M | $540.80M | $934.00M | $337.40M | $1.31B | $326.30M |
| Long-Term Debt | $2.15B | $3.03B | $2.93B | $2.73B | $2.73B | $3.02B | $3.03B | $2.77B | $3.95B |
| Long-Term Leases | — | $163.20M | $151.10M | $140.00M | $128.60M | $123.20M | $106.10M | $97.60M | $94.30M |
| Total Liabilities | $6.76B | $7.21B | $7.10B | $7.53B | $7.77B | $7.49B | $7.14B | $7.59B | $7.48B |
| EquityCommon Stock & APIC | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| Retained Earnings | $4.33B | $4.19B | $4.51B | $5.09B | $5.56B | $6.59B | $6.64B | $4.17B | $3.68B |
| Total Equity | $3.12B | $2.53B | $2.96B | $3.12B | $3.38B | $4.41B | $4.49B | $2.07B | $1.64B |
| HighlightsNet Cash / (Debt) | -$2.56B | -$2.92B | -$2.70B | -$2.66B | -$2.70B | -$3.66B | -$3.01B | -$3.49B | -$3.80B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | — | — | — | — |
| Cash from Investing | — | — | — | — | -$266.40M | -$154.40M | $263.60M | -$99.70M | -$58.30M |
| Cash from Financing | -$363.30M | — | -$250.30M | -$747.90M | -$237.40M | $331.50M | -$870.10M | $386.00M | -$63.80M |
| SummaryCapital Expenditure | -$83.00M | -$93.90M | -$67.20M | -$100.10M | -$142.30M | -$133.90M | -$67.90M | -$96.30M | -$71.60M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |