| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.92B | $2.77B | $2.84B | $1.92B | $2.69B -7.9% | $3.43B +23.9% | $2.74B -3.6% | $1.95B +1.8% | Strengthening |
| Operating Profit | $249.00M | $127.00M | -$903.00M | $142.00M | $226.00M -9.2% | $153.00M +20.5% | $273.00M | $158.00M +11.3% | Strengthening |
| Net Profit | $58.00M | — | -$1.02B | $599.00M | $40.00M -31.0% | — | $169.00M | $50.00M -91.7% | Weakening |
| EPS | $0.23 | — | $-3.98 | $2.34 | $0.16 -30.4% | — | $0.66 | $0.20 -91.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $74.00M | $69.00M | $71.00M | $61.00M | $48.00M -35.1% | $49.00M -29.0% | $44.00M -38.0% | $46.00M -24.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $95.00M | -$85.00M | -$994.00M | $438.00M | $56.00M -41.1% | $88.00M | $209.00M | $64.00M -85.4% | Weakening |
| MarginsOPM | 8.5% | 4.6% | -31.8% | 7.4% | 8.4% -1.4% | 4.5% -2.6% | 10.0% | 8.1% +9.3% | Strengthening |
| Tax | 37.9% | 70.6% | -2.3% | -25.6% | 26.8% -29.3% | 23.9% -66.2% | 18.7% | 48.4% | Weakening |
| ReturnsROIC | -1.7% | — | 30.2% | -17.8% | -1.2% +31.0% | — | -5.0% -116.6% | -1.5% +91.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $634.90M | $607.00M | $650.00M | $711.00M | $483.00M | $703.00M | $469.00M | $590.00M | $569.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.94B | $2.94B | $3.06B | $6.99B | $7.43B | $6.29B | $7.97B | $5.59B | $9.09B |
| Net PP&E | $1.24B | $1.67B | $1.76B | $5.13B | $4.95B | $4.93B | $4.33B | $3.20B | $3.17B |
| Goodwill | $5.38B | $5.50B | $5.59B | $16.43B | $13.37B | $10.63B | $9.07B | $8.23B | $8.14B |
| Intangibles | $3.04B | $2.85B | $2.73B | $10.51B | $9.08B | $8.36B | $6.45B | $3.96B | $3.73B |
| Total Assets | $12.89B | $13.29B | $13.55B | $39.66B | $35.52B | $30.98B | $28.72B | $25.54B | $25.15B |
| LiabilitiesTotal Current Liabilities | $1.13B | $1.55B | $1.90B | $3.63B | $3.73B | $3.76B | $4.35B | $3.93B | $4.41B |
| Short-Term Debt | $48.64M | $384.96M | $634.00M | $308.00M | $410.00M | $885.00M | $1.41B | $1.25B | $964.00M |
| Long-Term Debt | $4.50B | $4.00B | $3.78B | $10.77B | $10.37B | $9.19B | $7.56B | $4.74B | $4.74B |
| Long-Term Leases | — | $253.37M | $265.00M | $670.00M | $672.00M | $642.00M | $550.00M | $533.00M | — |
| Total Liabilities | $6.85B | $7.06B | $7.23B | $18.54B | $17.88B | $16.40B | $14.85B | $11.35B | $11.14B |
| EquityCommon Stock & APIC | $16.07M | $16.07M | $16.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Retained Earnings | $3.96B | $4.12B | $4.16B | $3.64B | $955.00M | -$2.44B | -$2.65B | -$3.42B | -$3.40B |
| Total Equity | $6.03B | $6.22B | $6.31B | $21.08B | $17.66B | $14.61B | $13.83B | $14.15B | $13.98B |
| HighlightsNet Cash / (Debt) | -$3.92B | -$3.78B | -$3.76B | -$10.37B | -$10.30B | -$9.37B | -$8.51B | -$5.40B | -$5.13B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $437.57M | $699.00M | $714.00M | $1.44B | $397.00M | $1.46B | $1.07B | $850.00M | $1.16B |
| Cash from Investing | -$5.01B | -$226.00M | -$187.00M | -$18.00M | $745.00M | $558.00M | $326.00M | $2.27B | -$405.00M |
| Cash from Financing | $4.87B | -$505.00M | -$512.00M | -$1.30B | -$1.23B | -$1.85B | -$1.61B | -$3.09B | -$1.00B |
| SummaryCapital Expenditure | -$170.09M | -$236.00M | -$192.00M | -$393.00M | -$504.00M | -$503.00M | -$463.00M | -$594.00M | -$621.00M |
| Free Cash Flow | $267.48M | $463.00M | $522.00M | $1.04B | -$107.00M | $952.00M | $607.00M | $256.00M | $540.00M |
| FCF Margin | 6.7% | 9.0% | 10.3% | 9.0% | -0.9% | 8.3% | 5.3% | 2.4% | 5.0% |