| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.11B | $1.08B | $1.10B | $1.04B | $1.06B -4.8% | $1.08B +0.4% | $1.16B +5.0% | $1.09B +4.8% | Strengthening |
| Operating Profit | -$1.64B | $741.00M | $174.00M | $164.00M | $214.00M | $227.00M -69.4% | $202.00M +16.1% | $209.00M +27.4% | Weakening |
| Net Profit | -$1.99B | $705.00M | $186.00M | $131.00M | $235.00M | $150.00M -78.7% | $334.00M +79.6% | $134.00M +2.3% | Stable |
| EPS | $-12.48 | $4.43 | — | $0.83 | $1.49 | $0.98 -77.9% | — | $0.88 +6.0% | Weakening |
| Other Income | -$339.00M | -$21.00M | $12.00M | $18.00M | $92.00M | -$7.00M +66.7% | $176.00M +1366.7% | -$52.00M -388.9% | Strengthening |
| Interest | $20.00M | $36.00M | $26.00M | $25.00M | $25.00M +25.0% | $25.00M -30.6% | $26.00M +0.0% | $24.00M -4.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.98B | $720.00M | $186.00M | $182.00M | $306.00M | $220.00M -69.4% | $378.00M +103.2% | $157.00M -13.7% | Strengthening |
| MarginsOPM | -147.2% | 68.6% | 15.8% | 15.8% | 20.2% | 20.9% -69.5% | 17.4% +10.6% | 19.2% +21.7% | Weakening |
| Tax | -0.6% | 2.1% | 0.0% | 28.0% | 23.2% | 31.8% +1429.8% | 11.6% | 14.7% -47.7% | Strengthening |
| ReturnsROIC | 776.6% | -275.4% | -72.7% | -51.2% | -91.8% -111.8% | -58.6% +78.7% | -130.5% -79.6% | -52.3% -2.3% | Stable |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.14B | $2.04B | $1.81B | $1.23B | $2.01B | $1.05B | $1.13B | $1.42B | $1.09B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.49B | $4.45B | $4.48B | $2.71B | $3.56B | $2.61B | $2.75B | $3.29B | $2.74B |
| Net PP&E | $1.07B | $1.44B | $1.45B | $1.70B | $1.74B | $1.55B | $1.23B | $1.13B | $1.13B |
| Goodwill | $831.00M | $897.00M | $897.00M | $7.11B | $3.24B | $2.54B | $1.11B | $1.11B | $1.28B |
| Intangibles | $185.00M | $145.00M | $142.00M | $3.25B | $3.29B | $2.99B | $295.00M | $210.00M | $430.00M |
| Total Assets | $6.96B | $7.32B | $7.58B | $15.22B | $12.25B | $10.11B | $6.30B | $6.64B | $6.56B |
| LiabilitiesTotal Current Liabilities | $1.80B | $665.00M | $1.24B | $1.09B | $2.77B | $1.57B | $1.55B | $1.58B | $1.57B |
| Short-Term Debt | $1.11B | $0 | $511.00M | $0 | — | — | — | — | — |
| Long-Term Debt | $890.00M | $1.14B | $673.00M | — | — | — | — | — | — |
| Long-Term Leases | — | $695.00M | $671.00M | $774.00M | $744.00M | $687.00M | $554.00M | $486.00M | $475.00M |
| Total Liabilities | $3.11B | $2.70B | $2.89B | $4.48B | $5.65B | $4.37B | $3.93B | $3.92B | $3.88B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $3.08B | $4.07B | $4.72B | $5.49B | $1.14B | -$19.00M | -$1.24B | -$392.00M | -$258.00M |
| Total Equity | $3.76B | $4.61B | $4.69B | $10.74B | $6.60B | $5.75B | $2.37B | $2.72B | $2.68B |
| HighlightsNet Cash / (Debt) | -$853.00M | $901.00M | $626.00M | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY21 | FY22 | FY23 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $1.05B | $1.08B | $545.00M | $392.00M | $478.00M | $837.00M | $1.08B | $1.13B |
| Cash from Investing | -$1.81B | $745.00M | -$554.00M | -$1.07B | -$591.00M | -$231.00M | -$178.00M | -$55.00M | -$358.00M |
| Cash from Financing | $594.00M | -$897.00M | -$766.00M | -$51.00M | $1.00B | -$1.21B | -$570.00M | -$744.00M | -$800.00M |
| SummaryCapital Expenditure | -$296.00M | -$209.00M | -$189.00M | -$208.00M | -$286.00M | -$195.00M | -$128.00M | -$148.00M | -$154.00M |
| Free Cash Flow | $846.00M | $842.00M | $891.00M | $337.00M | $106.00M | $283.00M | $709.00M | $931.00M | $974.00M |
| FCF Margin | 25.4% | 23.8% | 27.5% | 7.4% | 2.3% | 6.3% | 16.2% | 21.4% | 22.2% |