| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.35B | $2.37B | $2.23B | $2.53B | $2.65B +12.7% | $2.52B +6.3% | $2.49B +11.6% | $2.76B +9.0% | Strengthening |
| Operating Profit | $322.50M | $266.50M | $278.10M | $403.70M | $438.10M +35.8% | $316.20M +18.6% | $386.10M +38.8% | $525.50M +30.2% | Strengthening |
| Net Profit | $274.60M | $224.70M | $142.00M | $269.50M | $309.70M +12.8% | $242.70M +8.0% | $260.50M +83.5% | $362.70M +34.6% | Strengthening |
| EPS | $0.64 | — | $0.34 | $0.65 | $0.76 +18.8% | — | $0.65 +91.2% | $0.92 +41.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.20M | $21.70M | $22.60M | $22.20M | $18.90M -14.9% | $17.70M -18.4% | $17.10M -24.3% | $10.70M -51.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $272.40M | $211.90M | $230.30M | $374.80M | $387.00M +42.1% | $277.90M +31.1% | $355.80M +54.5% | $476.20M +27.1% | Strengthening |
| MarginsOPM | 13.7% | 11.3% | 12.4% | 15.9% | 16.6% +20.5% | 12.6% +11.5% | 15.5% +24.4% | 19.0% +19.4% | Strengthening |
| Tax | -2.2% | -8.4% | 37.8% | 28.4% | 19.7% | 12.0% | 26.9% -28.7% | 24.0% -15.7% | Weakening |
| ReturnsROIC | -8.4% | -6.9% | -4.4% | -8.3% | -9.5% -12.8% | -7.4% -8.0% | -8.0% -83.5% | -11.1% -34.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.54B | $1.56B | $1.27B | $1.33B | $1.06B | $951.70M | $1.16B | $1.03B | $991.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.78B | $11.89B | $11.44B | $5.34B | $4.99B | $5.20B | $5.47B | $5.55B | $5.90B |
| Net PP&E | $3.26B | $4.05B | $3.54B | $3.31B | $3.16B | $3.01B | $2.86B | $3.06B | $2.97B |
| Goodwill | $7.61B | $3.13B | $2.51B | — | — | — | — | — | — |
| Intangibles | $1.18B | $1.09B | $851.30M | $813.70M | $716.00M | $601.60M | $508.30M | $425.70M | $381.10M |
| Total Assets | $24.78B | $23.52B | $19.69B | $10.02B | $9.44B | $9.66B | $9.87B | $10.12B | $10.37B |
| LiabilitiesTotal Current Liabilities | $9.14B | $10.14B | $10.42B | $3.85B | $4.17B | $4.47B | $4.86B | $4.91B | $5.46B |
| Short-Term Debt | $67.40M | $495.40M | $624.70M | $277.60M | $367.30M | $153.80M | $277.90M | $34.30M | $115.30M |
| Long-Term Debt | $4.12B | $3.98B | $2.84B | $1.73B | $999.30M | $913.50M | $607.30M | $395.70M | $286.60M |
| Long-Term Leases | $0 | $681.70M | $632.80M | $646.80M | $735.70M | $667.10M | $661.50M | $673.70M | $612.10M |
| Total Liabilities | $14.36B | $15.79B | $15.43B | $6.60B | $6.17B | $6.48B | $6.73B | $6.71B | $7.09B |
| EquityCommon Stock & APIC | $450.50M | $447.10M | $449.50M | $450.70M | $442.20M | $432.90M | $423.00M | $400.70M | $392.80M |
| Retained Earnings | $1.07B | -$1.56B | -$4.92B | -$4.90B | -$5.01B | -$4.99B | -$4.31B | -$3.76B | -$3.65B |
| Total Equity | $10.36B | $7.66B | $4.15B | $3.40B | $3.24B | $3.14B | $3.09B | $3.36B | $3.27B |
| HighlightsNet Cash / (Debt) | $1.35B | -$2.91B | -$2.19B | -$677.50M | -$309.50M | -$115.60M | $272.50M | $601.90M | $589.90M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$185.40M | $848.50M | $656.90M | $781.30M | $352.10M | $693.00M | $961.00M | $1.76B | $1.86B |
| Cash from Investing | -$460.20M | -$419.80M | -$180.60M | $817.30M | $162.20M | -$125.60M | -$75.80M | -$298.30M | -$267.80M |
| Cash from Financing | -$444.80M | -$784.40M | -$1.08B | -$5.07B | -$796.70M | -$656.50M | -$648.00M | -$1.62B | -$1.55B |
| SummaryCapital Expenditure | -$368.10M | -$412.70M | -$256.10M | -$191.70M | -$157.90M | -$225.20M | -$281.60M | -$317.20M | -$287.50M |
| Free Cash Flow | -$553.50M | $435.80M | $400.80M | $589.60M | $194.20M | $467.80M | $679.40M | $1.45B | $1.57B |
| FCF Margin | -4.4% | 6.3% | 6.1% | 9.2% | 2.9% | 6.0% | 7.5% | 14.6% | 15.1% |