| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $974.00M | $986.00M | $1.01B | $1.26B | $1.22B +25.3% | $1.24B +25.8% | $1.28B +27.0% | $1.34B +6.3% | Strengthening |
| Operating Profit | $402.00M | $374.00M | $417.00M | $446.00M | $438.00M +9.0% | $433.00M +15.8% | $803.00M +92.6% | $443.00M -0.7% | Strengthening |
| Net Profit | $161.00M | $159.00M | $142.00M | $135.00M | $134.00M -16.8% | $192.00M +20.8% | $512.00M +260.6% | $215.00M +59.3% | Strengthening |
| EPS | $0.26 | $0.26 | — | $0.22 | $0.22 -15.4% | $0.31 +19.2% | — | $0.36 +63.6% | Strengthening |
| Other Income | $5.00M | -$25.00M | $5.00M | $10.00M | -$59.00M -1280.0% | $13.00M | -$4.00M -180.0% | $4.00M -60.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $258.00M | $208.00M | $287.00M | $300.00M | $233.00M -9.7% | $309.00M +48.6% | $669.00M +133.1% | $323.00M +7.7% | Strengthening |
| MarginsOPM | 41.3% | 37.9% | 41.3% | 35.5% | 35.9% -13.0% | 34.9% -7.9% | 62.6% +51.6% | 33.2% -6.5% | Strengthening |
| Tax | 37.6% | 23.6% | 50.5% | 55.0% | 42.5% +13.0% | 37.9% +60.7% | 23.5% -53.5% | 33.4% -39.2% | Weakening |
| ReturnsROIC | 6.0% | 6.0% | 5.3% | 5.1% | 5.0% -16.8% | 7.2% +20.8% | 19.2% +260.6% | 8.1% +59.3% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.79B | $2.18B | $933.00M | $1.89B | $750.00M | $846.00M | $1.01B | $411.00M | $564.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.19B | $3.08B | $1.54B | $2.26B | $1.23B | $1.36B | $1.44B | $1.08B | $1.27B |
| Net PP&E | $663.00M | $326.00M | $154.00M | $134.00M | $119.00M | $117.00M | $109.00M | $125.00M | $70.00M |
| Goodwill | $2.68B | $2.58B | $2.87B | $2.87B | $10.22B | $10.21B | $10.24B | $11.00B | $10.94B |
| Intangibles | $1.20B | $1.07B | $1.12B | $1.02B | $3.10B | $2.64B | $2.27B | $2.10B | $2.05B |
| Total Assets | $15.94B | $7.74B | $6.36B | $6.94B | $15.95B | $15.79B | $15.49B | $15.59B | $15.64B |
| LiabilitiesTotal Current Liabilities | $3.77B | $2.62B | $2.14B | $3.06B | $2.85B | $2.73B | $2.85B | $2.71B | $2.72B |
| Short-Term Debt | $491.00M | $756.00M | $313.00M | $1.00B | $233.00M | $175.00M | $291.00M | $181.00M | $181.00M |
| Long-Term Debt | $3.96B | $3.46B | $3.29B | $2.74B | $9.53B | $8.43B | $7.97B | $8.02B | $7.97B |
| Long-Term Leases | — | $73.00M | $66.00M | $75.00M | $31.00M | $38.00M | $42.00M | $45.00M | — |
| Total Liabilities | $10.20B | $7.72B | $6.86B | $7.04B | $13.75B | $13.65B | $13.23B | $12.98B | $12.99B |
| EquityCommon Stock & APIC | $4.81B | $3.36B | $2.23B | $1.85B | $2.80B | $2.23B | $2.07B | $2.34B | $2.35B |
| Retained Earnings | $933.00M | -$3.33B | -$2.78B | -$1.94B | -$585.00M | -$98.00M | $236.00M | $269.00M | $309.00M |
| Total Equity | $5.74B | $10.00M | -$500.00M | -$126.00M | $2.15B | $2.14B | $2.27B | $2.61B | $2.66B |
| HighlightsNet Cash / (Debt) | -$2.66B | -$2.04B | -$2.67B | -$1.85B | -$9.01B | -$7.76B | -$7.25B | -$7.79B | -$7.59B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.50B | -$861.00M | $706.00M | $974.00M | $757.00M | $2.06B | $1.22B | $1.54B | $1.57B |
| Cash from Investing | -$241.00M | $11.38B | -$69.00M | $326.00M | -$6.55B | $2.00M | -$100.00M | -$1.01B | -$153.00M |
| Cash from Financing | -$1.21B | -$10.12B | -$1.90B | -$333.00M | $4.68B | -$1.96B | -$970.00M | -$1.13B | -$1.69B |
| SummaryCapital Expenditure | -$207.00M | -$89.00M | -$6.00M | -$6.00M | -$6.00M | -$20.00M | -$15.00M | -$22.00M | -$22.00M |
| Free Cash Flow | $1.29B | -$950.00M | $700.00M | $968.00M | $751.00M | $2.04B | $1.21B | $1.52B | $1.55B |
| FCF Margin | 52.4% | -38.2% | 27.4% | 34.6% | 22.6% | 53.8% | 30.6% | 30.5% | 30.5% |