| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $911.00M | $1.17B | $447.00M | $1.34B | $1.08B +19.1% | $1.61B +37.9% | $711.00M +59.1% | $934.00M -30.4% | Strengthening |
| Operating Profit | $110.00M | $23.00M | -$67.00M | $280.00M | $158.00M +43.6% | $206.00M +795.7% | $64.00M | $88.00M -68.6% | Strengthening |
| Net Profit | -$2.37B | -$355.00M | $5.00M | $204.00M | $13.00M | $333.00M | $57.00M +1040.0% | $5.00M -97.5% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | $28.00M | -$365.00M | $58.00M | $179.00M | -$126.00M -550.0% | $45.00M | -$6.00M -110.3% | -$55.00M -130.7% | Weakening |
| Interest | $62.00M | $24.00M | $48.00M | $49.00M | $86.00M +38.7% | $66.00M +175.0% | $68.00M +41.7% | $68.00M +38.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $135.00M | -$359.00M | -$9.00M | $459.00M | $23.00M -83.0% | $260.00M | $58.00M | $33.00M -92.8% | Weakening |
| MarginsOPM | 12.1% | 2.0% | -15.0% | 20.9% | 14.6% +20.6% | 12.8% +549.7% | 9.0% | 9.4% -54.9% | Strengthening |
| Tax | 2.2% | -0.8% | 288.9% | 15.9% | 43.5% +1858.6% | 30.8% | 8.6% -97.0% | 75.8% +376.5% | Strengthening |
| ReturnsROIC | -30.5% | -4.6% | 0.1% | 2.6% | 0.2% | 4.3% | 0.7% +1040.0% | 0.1% -97.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $358.00M | $1.22B | $2.83B | $2.81B | $1.88B | $1.41B | $2.63B | $1.05B | $1.47B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.08B | $2.40B | $4.03B | $4.81B | $3.85B | $3.38B | $3.35B | $1.37B | $2.11B |
| Net PP&E | $2.47B | $2.77B | $2.70B | $2.41B | $2.60B | $874.00M | $855.00M | $894.00M | $882.00M |
| Goodwill | $18.39B | $19.94B | $19.22B | $19.25B | $4.13B | $3.96B | $4.13B | $7.03B | $6.88B |
| Intangibles | $5.71B | $5.94B | $5.38B | $4.80B | $4.29B | $2.86B | $2.69B | $5.10B | $4.84B |
| Total Assets | $40.83B | $44.19B | $44.00B | $44.35B | $42.46B | $41.33B | $13.00B | $15.40B | $15.88B |
| LiabilitiesTotal Current Liabilities | $3.24B | $3.89B | $4.49B | $6.61B | $5.41B | $4.74B | $1.13B | $939.00M | $1.67B |
| Short-Term Debt | $17.00M | $60.00M | $743.00M | $2.89B | $1.68B | $106.00M | $26.00M | $52.00M | $72.00M |
| Long-Term Debt | $13.37B | $15.42B | $16.69B | $15.70B | $14.95B | $4.12B | $2.97B | $5.05B | $4.85B |
| Long-Term Leases | — | $495.00M | $453.00M | $405.00M | $349.00M | $323.00M | — | — | — |
| Total Liabilities | $19.13B | $22.26B | $24.40B | $25.51B | $23.34B | $21.88B | $5.95B | $6.95B | $7.50B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $13.64B | $13.75B | $12.32B | $12.72B | $14.59B | $15.06B | $7.18B | $7.79B | $7.76B |
| Total Equity | $16.59B | $16.30B | $15.09B | $14.67B | $15.96B | $16.40B | $7.03B | $7.76B | $7.62B |
| HighlightsNet Cash / (Debt) | -$13.03B | -$14.25B | -$14.60B | -$15.78B | -$14.75B | -$2.81B | -$361.00M | -$4.04B | -$3.46B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.16B | $2.31B | $1.73B | $2.44B | $2.55B | $2.46B | — | — | — |
| Cash from Investing | -$370.00M | $314.00M | -$736.00M | -$689.00M | -$46.00M | -$1.24B | — | — | — |
| Cash from Financing | -$2.38B | -$1.77B | $574.00M | -$1.70B | -$3.15B | -$1.47B | — | — | -$171.00M |
| SummaryCapital Expenditure | -$403.00M | -$510.00M | -$452.00M | -$440.00M | -$309.00M | -$461.00M | -$75.00M | -$119.00M | -$120.00M |
| Free Cash Flow | $1.75B | $1.80B | $1.28B | $2.00B | $2.24B | $2.00B | — | — | — |
| FCF Margin | 21.8% | 17.5% | 13.6% | 17.5% | 70.8% | 56.1% | — | — | — |