Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.15B | $687.61M | $1.33B | $1.31B | $1.34B +16.5% | $496.16M -27.8% | $1.17B -11.8% | $1.23B -5.9% | Weakening |
| Operating Profit | $105.80M | -$193.35M | $160.50M | $112.44M | $474.76M +348.7% | -$361.06M -86.7% | $23.49M -85.4% | $76.01M -32.4% | Weakening |
| Net Profit | $119.04M | -$116.89M | $133.10M | $107.57M | $377.37M +217.0% | -$279.30M -138.9% | $24.77M -81.4% | $79.81M -25.8% | Weakening |
| EPS | $0.92 | — | $1.07 | $0.89 | $3.13 +240.2% | — | $0.23 -78.5% | $0.76 -14.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $7.71M | $7.68M | $7.69M | $7.70M | $10.18M +32.1% | $7.88M +2.6% | $3.57M -53.6% | $3.62M -52.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $132.95M | -$170.29M | $178.03M | $130.17M | $491.55M +269.7% | -$341.01M -100.3% | $42.10M -76.4% | $95.28M -26.8% | Weakening |
| MarginsOPM | 9.2% | -28.1% | 12.1% | 8.6% | 35.4% +285.3% | -72.8% -158.8% | 2.0% -83.4% | 6.2% -28.1% | Weakening |
| Tax | 12.8% | 30.4% | 26.5% | 18.8% | 23.7% +85.4% | 17.1% -43.7% | 42.7% +60.9% | 17.1% -8.8% | Stable |
| ReturnsROIC | 3.1% | -3.1% | 3.5% | 2.8% | 10.0% +217.0% | -7.4% -138.9% | 0.7% -81.4% | 2.1% -25.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.20B | $833.87M | $3.26B | $1.87B | $1.43B | $1.53B | $1.59B | $3.09B | $1.90B |
| Short-Term Investments | $10.01M | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.48B | $4.20B | $5.85B | $4.55B | $4.75B | $5.16B | $5.00B | $5.59B | $4.59B |
| Net PP&E | $904.13M | $909.00M | $788.99M | $733.61M | $733.82M | $801.37M | $820.92M | $832.77M | $768.20M |
| Goodwill | $55.05M | $64.16M | $65.98M | $63.18M | $62.09M | $62.70M | $61.66M | $63.91M | $63.61M |
| Intangibles | — | — | — | $7.51M | $6.39M | $7.03M | $5.57M | — | — |
| Total Assets | $10.67B | $10.53B | $12.01B | $11.05B | $11.49B | $12.14B | $11.88B | $8.04B | $7.25B |
| LiabilitiesTotal Current Liabilities | $3.60B | $3.20B | $3.98B | $3.34B | $3.53B | $3.38B | $3.56B | $2.66B | $2.41B |
| Short-Term Debt | $2.72B | $2.33B | $2.04B | $1.54B | $1.68B | $1.26B | $1.85B | $819.63M | $498.47M |
| Long-Term Debt | $4.89B | $5.12B | $5.93B | $4.60B | $4.46B | $4.99B | $4.47B | $1.65B | $1.13B |
| Long-Term Leases | — | $44.45M | $30.11M | $29.90M | $26.78M | $51.85M | $47.42M | $69.42M | $64.65M |
| Total Liabilities | $8.89B | $8.72B | $10.29B | $8.50B | $8.59B | $8.89B | $8.72B | $4.89B | $4.13B |
| EquityCommon Stock & APIC | $1.82M | $1.83M | $1.69M | $1.69M | $1.70M | $1.71M | $1.72M | $1.73M | $1.74M |
| Retained Earnings | $2.01B | $2.19B | $1.28B | $1.84B | $2.49B | $3.10B | $3.47B | $3.72B | $3.78B |
| Total Equity | $1.77B | $1.80B | $1.72B | $2.55B | $2.90B | $3.25B | $3.17B | $3.14B | $3.10B |
| HighlightsNet Cash / (Debt) | -$6.39B | -$6.62B | -$4.72B | -$4.26B | -$4.71B | -$4.71B | -$4.73B | $622.50M | $266.48M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.21B | $868.27M | $1.18B | $975.70M | $548.46M | $754.89M | $1.06B | $568.92M | -$255.0K |
| Cash from Investing | -$662.27M | -$508.13M | -$66.78M | -$459.45M | -$773.01M | -$512.30M | -$383.33M | $3.78B | $3.60B |
| Cash from Financing | -$14.76M | -$712.22M | $1.37B | -$1.88B | -$201.97M | -$174.65M | -$572.32M | -$3.01B | -$3.45B |
| SummaryCapital Expenditure | -$213.52M | -$181.44M | -$131.05M | -$120.18M | -$151.67M | -$207.40M | -$196.56M | -$153.68M | -$132.81M |
| Free Cash Flow | $992.40M | $686.83M | $1.05B | $855.52M | $396.79M | $547.48M | $867.27M | $415.24M | -$133.07M |
| FCF Margin | 17.4% | 12.8% | 25.8% | 16.0% | 6.9% | 9.4% | 16.7% | 9.3% | -3.1% |