| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.82B | $4.95B | $4.25B | $4.46B | $4.64B -3.7% | $4.92B -0.6% | $3.88B -8.7% | $4.25B -4.8% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$37.00M | $73.00M | $115.00M | $254.00M | -$2.19B -5832.4% | $105.00M +43.8% | -$249.00M -316.5% | -$204.00M -180.3% | Weakening |
| EPS | $-0.13 | — | $0.40 | $0.88 | $-7.62 -5761.5% | — | $-0.86 -315.0% | $-0.71 -180.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $135.00M | $131.00M | $115.00M | $112.00M | $114.00M -15.6% | $104.00M -20.6% | $95.00M -17.4% | $105.00M -6.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$27.00M | $76.00M | $131.00M | $305.00M | -$733.00M -2614.8% | $164.00M +115.8% | -$180.00M -237.4% | -$161.00M -152.8% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -33.3% | 26.3% | 9.9% | 7.9% | -199.7% -499.2% | 40.2% +52.9% | -36.7% -469.7% | -28.6% -463.0% | Weakening |
| ReturnsROIC | -1.3% | 2.5% | 4.0% | 8.7% | -75.5% -5832.4% | 3.6% +43.8% | -8.6% -316.5% | -7.0% -180.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $801.00M | $908.00M | $1.54B | $1.09B | $1.23B | $902.00M | $810.00M | $801.00M | $861.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.92B | $5.93B | $5.62B | $7.33B | $8.66B | $7.62B | $7.59B | $7.22B | $7.91B |
| Net PP&E | $7.26B | $8.06B | $7.92B | $9.33B | $9.27B | $9.48B | $9.03B | $8.84B | $8.57B |
| Goodwill | $569.00M | $565.00M | $408.00M | $1.00B | $1.01B | $781.00M | $756.00M | $42.00M | $44.00M |
| Intangibles | $136.00M | $137.00M | $135.00M | $1.04B | $1.00B | $969.00M | $805.00M | $663.00M | $651.00M |
| Total Assets | $16.87B | $17.18B | $16.51B | $21.40B | $22.43B | $21.55B | $20.92B | $18.21B | $18.65B |
| LiabilitiesTotal Current Liabilities | $4.78B | $5.29B | $5.11B | $6.61B | $7.14B | $7.18B | $7.38B | $6.78B | $7.28B |
| Short-Term Debt | $653.00M | $910.00M | $558.00M | $749.00M | $623.00M | $793.00M | $1.39B | $870.00M | $1.42B |
| Long-Term Debt | $5.32B | $5.07B | $5.33B | $6.74B | $7.24B | $7.01B | $6.96B | $5.43B | $6.58B |
| Long-Term Leases | $0 | $668.00M | $684.00M | $819.00M | $821.00M | $825.00M | $804.00M | $862.00M | $832.00M |
| Total Liabilities | $11.80B | $12.64B | $13.25B | $16.22B | $16.96B | $16.78B | $16.10B | $14.80B | $15.65B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $6.60B | $6.11B | $4.81B | $5.57B | $5.78B | $5.04B | $5.08B | $3.36B | $2.91B |
| Total Equity | $4.86B | $4.35B | $3.08B | $5.00B | $5.30B | $4.62B | $4.68B | $3.23B | $2.84B |
| HighlightsNet Cash / (Debt) | -$5.17B | -$5.07B | -$4.35B | -$6.40B | -$6.64B | -$6.90B | -$7.54B | -$5.50B | -$7.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $916.00M | $1.21B | $1.11B | $1.06B | $521.00M | $1.03B | $698.00M | $796.00M | $894.00M |
| Cash from Investing | -$867.00M | -$800.00M | -$667.00M | -$2.79B | -$914.00M | -$1.03B | -$1.00B | $997.00M | -$179.00M |
| Cash from Financing | -$243.00M | -$307.00M | $203.00M | $1.31B | $575.00M | -$333.00M | $225.00M | -$1.77B | -$643.00M |
| SummaryCapital Expenditure | -$811.00M | -$770.00M | -$647.00M | -$981.00M | -$1.06B | -$1.05B | -$1.19B | -$826.00M | -$702.00M |
| Free Cash Flow | $105.00M | $437.00M | $468.00M | $81.00M | -$540.00M | -$18.00M | -$490.00M | -$30.00M | $192.00M |
| FCF Margin | 0.7% | 3.0% | 3.8% | 0.5% | -2.6% | -0.1% | -2.6% | -0.2% | 1.1% |