| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.79B | $2.56B | $1.87B | $2.37B | $2.73B -2.4% | $2.70B +5.4% | $2.21B +18.2% | $2.98B +25.6% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $22.00M | -$98.00M | -$422.00M | -$165.00M | $287.00M +1204.5% | $1.00M | -$459.00M -8.8% | -$355.00M -115.2% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $130.00M | $129.00M | $128.00M | $129.00M | $122.00M -6.2% | $125.00M -3.1% | $123.00M -3.9% | $121.00M -6.2% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $67.00M | -$133.00M | -$654.00M | -$246.00M | $538.00M +703.0% | $17.00M | -$612.00M +6.4% | -$386.00M -56.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -19.4% | 17.3% | 11.3% | 18.3% | 23.6% | -158.8% -1018.6% | 8.0% -29.2% | -0.5% -102.8% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.66B | $3.79B | $1.68B | $2.32B | $2.34B | $2.95B | $2.60B | $1.45B | $1.22B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $4.69B | $5.08B | $4.78B | $4.55B | $4.52B | $4.50B | $4.37B | $4.15B | $4.06B |
| Goodwill | $247.00M | $282.00M | $294.00M | $290.00M | $288.00M | $288.00M | $288.00M | $290.00M | $289.00M |
| Intangibles | $501.00M | $431.00M | $660.00M | $595.00M | $533.00M | $466.00M | $409.00M | $349.00M | $330.00M |
| Total Assets | $23.49B | $24.64B | $24.99B | $27.75B | $27.91B | $20.86B | $16.28B | $14.21B | $12.89B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $10.51B | $13.70B | $15.73B | $18.40B | $18.36B | $14.79B | $11.66B | $10.79B | $10.74B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $6.56B | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $923.00M | -$1.46B | -$416.00M | $321.00M | $1.05B | $3.74B | $832.00M | -$313.00M | $107.00M |
| Cash from Investing | $2.59B | $586.00M | -$581.00M | $528.00M | -$260.00M | -$290.00M | -$215.00M | -$402.00M | -$284.00M |
| Cash from Financing | -$157.00M | $566.00M | -$653.00M | $293.00M | -$344.00M | -$2.38B | -$1.32B | -$1.10B | -$1.11B |
| SummaryCapital Expenditure | -$272.00M | -$250.00M | -$199.00M | -$305.00M | -$338.00M | -$303.00M | -$280.00M | -$341.00M | -$351.00M |
| Free Cash Flow | $651.00M | -$1.71B | -$615.00M | $16.00M | $717.00M | $3.43B | $552.00M | -$654.00M | -$244.00M |
| FCF Margin | 5.5% | -19.0% | -10.0% | 0.1% | 5.1% | 31.4% | 5.5% | -6.8% | -2.3% |