| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.35B | $2.58B | $2.04B | $1.81B | $2.19B -7.1% | $2.48B -3.8% | $2.03B -0.6% | $2.00B +10.5% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$865.00M | -$1.33B | -$479.00M | -$443.00M | -$294.00M +66.0% | $184.00M | -$194.00M +59.5% | -$333.00M +24.8% | Strengthening |
| EPS | $-2.82 | $-4.34 | — | $-1.44 | $-0.95 +66.3% | $0.59 | — | $-1.06 +26.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$473.00M | -$1.62B | -$563.00M | -$525.00M | -$316.00M +33.2% | $234.00M | -$223.00M +60.4% | -$304.00M +42.1% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -82.9% | 17.8% | 14.9% | 15.6% | 7.0% | 21.4% +20.2% | 13.0% -12.9% | -9.5% -161.1% | Weakening |
| ReturnsROIC | 24.2% | 37.2% | 13.4% | 12.4% | 8.2% -66.0% | -5.1% -113.8% | 5.4% -59.5% | 9.3% -24.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.13B | $865.00M | $1.10B | $2.26B | $943.00M | $764.00M | $592.00M | $565.00M | $583.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $778.00M | $2.63B | $2.34B | $2.17B | $2.52B | $2.92B | $2.71B | $2.26B | $2.33B |
| Goodwill | $1.08B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B |
| Intangibles | $3.20B | $3.24B | $2.99B | $2.91B | $2.89B | $2.86B | $2.85B | $2.86B | $2.86B |
| Total Assets | $21.38B | $24.63B | $16.91B | $19.78B | $22.50B | $24.61B | $21.80B | $22.31B | $23.29B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.26B | $22.74B | $16.82B | $16.81B | $19.85B | $21.51B | $21.65B | $22.77B | $24.07B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $2.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | -$909.00M | -$967.00M | -$2.68B | -$2.31B | -$256.00M | $360.00M | -$2.50B | -$3.25B | -$3.58B |
| Total Equity | $1.06B | $1.77B | $56.00M | $2.98B | $2.65B | $3.09B | $153.00M | -$459.00M | -$786.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.56B | $2.90B | $953.00M | $1.81B | $2.54B | $2.47B | $2.22B | $1.63B | $1.39B |
| Cash from Investing | -$4.20B | -$4.42B | $4.59B | -$3.54B | -$4.23B | -$4.02B | -$2.93B | -$2.00B | -$2.38B |
| Cash from Financing | $1.56B | $1.47B | -$5.37B | $2.85B | $487.00M | $1.31B | $658.00M | $372.00M | $1.16B |
| SummaryCapital Expenditure | -$177.00M | -$224.00M | -$98.00M | -$71.00M | -$150.00M | -$188.00M | -$105.00M | -$97.00M | -$104.00M |
| Free Cash Flow | $2.38B | $2.68B | $855.00M | $1.74B | $2.39B | $2.29B | $2.12B | $1.53B | $1.29B |
| FCF Margin | 25.0% | 27.4% | 16.3% | 23.7% | 27.5% | 24.4% | 23.4% | 18.0% | 14.8% |