| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.57B | $1.54B | $1.45B | $1.41B | $1.46B -7.4% | $1.46B -5.2% | $1.35B -6.7% | $1.42B +0.7% | Weakening |
| Operating Profit | $34.00M | $42.00M | -$63.00M | $42.00M | -$120.00M -452.9% | $6.00M -85.7% | -$59.00M +6.3% | -$16.00M -138.1% | Weakening |
| Net Profit | $22.00M | -$33.00M | -$141.00M | -$5.00M | -$158.00M -818.2% | -$25.00M +24.2% | -$96.00M +31.9% | -$53.00M -960.0% | Weakening |
| EPS | $0.13 | $-0.19 | — | $-0.03 | $-0.92 -807.7% | $-0.14 +26.3% | — | $-0.31 -933.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $44.00M | $34.00M | -$81.00M | $27.00M | -$139.00M -415.9% | -$7.00M -120.6% | -$73.00M +9.9% | -$29.00M -207.4% | Weakening |
| MarginsOPM | 2.2% | 2.7% | -4.3% | 3.0% | -8.2% -481.0% | 0.4% -85.0% | -4.3% -0.2% | -1.1% -137.9% | Weakening |
| Tax | 29.6% | 114.7% | -35.8% | 55.6% | -5.0% -117.1% | -42.9% -137.4% | -1.4% +96.2% | -37.9% -168.3% | Weakening |
| ReturnsROIC | 1.3% | -1.9% | -8.1% | -0.3% | -9.1% -818.2% | -1.4% +24.2% | -5.5% +31.9% | -3.0% -960.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $340.00M | $525.00M | $1.59B | $1.04B | $654.00M | $540.00M | $340.00M | $429.00M | $369.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.96B | $3.75B | $3.57B | $3.93B | $3.15B | $2.31B | $2.13B | $2.06B | $2.18B |
| Net PP&E | $2.35B | $2.78B | $2.95B | $2.82B | $2.75B | $2.74B | $2.88B | $2.85B | $2.84B |
| Goodwill | $275.00M | $276.00M | $533.00M | $650.00M | $641.00M | $644.00M | $633.00M | $630.00M | $628.00M |
| Intangibles | $213.00M | $197.00M | $453.00M | $469.00M | $425.00M | $387.00M | $344.00M | $308.00M | $298.00M |
| Total Assets | $7.95B | $8.32B | $8.71B | $9.39B | $8.22B | $7.25B | $7.11B | $7.01B | $7.13B |
| LiabilitiesTotal Current Liabilities | $1.61B | $2.01B | $1.98B | $2.05B | $1.70B | $1.17B | $1.56B | $1.59B | $1.72B |
| Short-Term Debt | $96.00M | $212.00M | $593.00M | $12.00M | $66.00M | $12.00M | $325.00M | $353.00M | $376.00M |
| Long-Term Debt | $2.22B | $2.18B | $1.53B | $1.54B | $1.67B | $1.68B | $1.51B | $1.66B | $1.68B |
| Long-Term Leases | — | $384.00M | $411.00M | $346.00M | $336.00M | $334.00M | $348.00M | $333.00M | $374.00M |
| Total Liabilities | $5.20B | $5.50B | $5.04B | $4.83B | $4.38B | $3.77B | $3.95B | $4.06B | $4.23B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $292.00M | $690.00M | $1.56B | $2.44B | $2.71B | $2.62B | $2.25B | $1.81B | $1.74B |
| Total Equity | $2.52B | $2.69B | $3.52B | $4.38B | $3.62B | $3.25B | $2.96B | $2.75B | $2.68B |
| HighlightsNet Cash / (Debt) | -$1.98B | -$1.86B | -$528.00M | -$509.00M | -$1.08B | -$1.15B | -$1.50B | -$1.58B | -$1.69B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.21B | $897.00M | $253.00M | $952.00M | $914.00M | $209.00M | $263.00M | $289.00M | $310.00M |
| Cash from Investing | -$973.00M | -$260.00M | $1.46B | -$524.00M | -$279.00M | $305.00M | -$126.00M | -$132.00M | -$175.00M |
| Cash from Financing | -$424.00M | -$450.00M | -$655.00M | -$977.00M | -$994.00M | -$620.00M | -$326.00M | -$76.00M | -$106.00M |
| SummaryCapital Expenditure | -$251.00M | -$274.00M | -$237.00M | -$326.00M | -$272.00M | -$230.00M | -$184.00M | -$173.00M | -$175.00M |
| Free Cash Flow | $956.00M | $623.00M | $16.00M | $626.00M | $642.00M | -$21.00M | $79.00M | $116.00M | $135.00M |
| FCF Margin | 12.6% | 9.2% | 0.3% | 8.2% | 8.0% | -0.3% | 1.3% | 2.0% | 2.4% |