| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.63B | $1.60B | $1.72B | $1.81B | $1.79B +9.6% | $1.79B +11.7% | $1.75B +1.7% | $1.83B +1.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $471.00M | -$56.00M | $20.00M | -$3.00M | -$49.00M -110.4% | -$20.00M +64.3% | $38.00M +90.0% | $110.00M | Strengthening |
| EPS | $4.75 | — | $0.20 | $-0.03 | $-0.51 -110.7% | — | $0.41 +105.0% | $1.17 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $50.00M | $52.00M | $66.00M | $74.00M | $90.00M +80.0% | $87.00M +67.3% | $65.00M -1.5% | $64.00M -13.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $608.00M | -$48.00M | $52.00M | $38.00M | -$17.00M -102.8% | $8.00M | $57.00M +9.6% | $182.00M +378.9% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.5% | -16.7% | 53.9% | 110.5% | -194.1% -961.6% | 337.5% | 28.1% -47.9% | 40.1% -63.7% | Weakening |
| ReturnsROIC | 13.5% | -1.6% | 0.6% | -0.1% | -1.4% -110.4% | -0.6% +64.3% | 1.1% +90.0% | 3.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $570.00M | $893.00M | $1.21B | $960.00M | $991.00M | $881.00M | $1.01B | $787.00M | $537.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.34B | $1.71B | $2.56B | $2.06B | $2.25B | $2.13B | $2.73B | $2.18B | $2.04B |
| Net PP&E | $3.61B | $3.95B | $3.60B | $3.29B | $2.77B | $2.71B | $2.02B | $1.91B | $1.86B |
| Goodwill | $283.00M | $326.00M | $288.00M | $2.96B | $3.10B | $3.21B | $2.54B | $3.45B | $3.45B |
| Intangibles | $628.00M | $437.00M | $385.00M | $1.98B | $1.67B | $1.67B | $2.17B | $2.23B | $2.12B |
| Total Assets | $7.64B | $8.42B | $9.13B | $12.60B | $12.31B | $12.83B | $13.32B | $14.04B | $13.98B |
| LiabilitiesTotal Current Liabilities | $1.06B | $1.09B | $984.00M | $2.23B | $3.29B | $3.58B | $3.27B | $2.89B | $3.29B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.62B | $1.61B | $2.98B | $3.97B | $2.45B | $2.31B | $3.33B | $4.27B | — |
| Long-Term Leases | — | $393.00M | $377.00M | $349.00M | $298.00M | $273.00M | $245.00M | $243.00M | $228.00M |
| Total Liabilities | $3.97B | $4.45B | $5.92B | $9.04B | $8.61B | $9.27B | $9.50B | $10.38B | $10.35B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | — |
| Retained Earnings | $3.82B | $4.17B | $3.39B | $3.17B | $3.62B | $3.74B | $3.81B | $3.48B | $3.48B |
| Total Equity | $3.67B | $3.96B | $3.21B | $3.56B | $3.70B | $3.56B | $3.55B | $3.33B | $3.31B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $341.00M | $396.00M | -$611.00M | $315.00M | $674.00M | $800.00M | $633.00M | $379.00M | $443.00M |
| Cash from Investing | $374.00M | $585.00M | -$736.00M | -$1.77B | $416.00M | -$365.00M | $81.00M | $357.00M | $1.30B |
| Cash from Financing | -$850.00M | -$541.00M | $1.52B | $1.29B | -$1.11B | -$578.00M | -$618.00M | -$954.00M | -$2.12B |
| SummaryCapital Expenditure | -$297.00M | -$369.00M | -$122.00M | -$111.00M | -$201.00M | -$198.00M | -$170.00M | -$220.00M | -$191.00M |
| Free Cash Flow | $44.00M | $27.00M | -$733.00M | $204.00M | $473.00M | $602.00M | $463.00M | $159.00M | $252.00M |
| FCF Margin | 1.0% | 0.5% | -35.5% | 6.7% | 8.0% | 9.0% | 7.0% | 2.2% | 3.5% |