| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.98B | $3.92B | $5.26B | $6.14B | $6.22B +56.4% | $6.01B +53.1% | $5.97B +13.4% | $6.00B -2.2% | Strengthening |
| Operating Profit | $237.00M | — | — | — | — | — | — | — | — |
| Net Profit | $150.00M | -$147.00M | -$105.00M | $75.00M | -$1.10B -834.7% | -$2.38B -1521.8% | $60.00M | -$12.00M -116.0% | Weakening |
| EPS | $0.43 | $-0.42 | $-0.24 | $0.14 | $-2.09 -586.0% | $-4.52 -976.2% | $0.11 | $-0.02 -114.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $107.00M | $109.00M | $135.00M | $143.00M | $135.00M +26.2% | $138.00M +26.6% | $132.00M -2.2% | $131.00M -8.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $5.00M | $113.00M | -$155.00M | $116.00M | -$675.00M -13600.0% | -$2.65B -2448.7% | $93.00M | -$26.00M -122.4% | Weakening |
| MarginsOPM | 6.0% | — | — | — | — | — | — | — | — |
| Tax | -2140.0% | 10.6% | 20.6% | 34.5% | 37.0% | 11.0% +3.2% | 18.3% -11.5% | 57.7% +67.3% | Strengthening |
| ReturnsROIC | 3.0% | -2.9% | -2.1% | 1.5% | -21.7% -834.7% | -47.0% -1521.8% | 1.2% | -0.2% -116.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $589.00M | $511.00M | $595.00M | $1.29B | $804.00M | $1.11B | $1.06B | $1.15B | $726.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.00B | $6.64B | $11.24B | $7.10B | $6.77B | $6.61B | $6.42B | $10.11B | $8.24B |
| Net PP&E | $13.07B | $13.44B | $11.33B | $10.81B | $10.86B | $10.60B | $8.32B | $15.14B | $15.50B |
| Goodwill | $3.37B | $3.11B | $3.12B | $3.13B | $3.04B | $3.04B | $3.04B | $5.33B | $5.29B |
| Intangibles | $393.00M | $368.00M | $301.00M | $268.00M | $220.00M | $183.00M | $72.00M | $4.04B | $3.94B |
| Total Assets | $33.58B | $33.47B | $31.72B | $25.24B | $23.94B | $23.26B | $22.80B | $37.96B | $36.52B |
| LiabilitiesTotal Current Liabilities | $4.69B | $8.65B | $8.28B | $4.14B | $5.00B | $3.96B | $4.26B | $7.90B | $7.51B |
| Short-Term Debt | $639.00M | $168.00M | $26.00M | $196.00M | $763.00M | $138.00M | $191.00M | $992.00M | $1.00B |
| Long-Term Debt | $10.02B | $9.60B | $8.04B | $5.38B | $4.82B | $5.46B | $5.36B | $8.84B | — |
| Long-Term Leases | $0 | $304.00M | $256.00M | $236.00M | $283.00M | $312.00M | $269.00M | $486.00M | $471.00M |
| Total Liabilities | $26.19B | $25.75B | $23.85B | $16.16B | $15.44B | $14.91B | $14.63B | $23.14B | $22.07B |
| EquityCommon Stock & APIC | $449.00M | $449.00M | $449.00M | $449.00M | $449.00M | $449.00M | $449.00M | $627.00M | $627.00M |
| Retained Earnings | $7.46B | $8.41B | $8.07B | $9.03B | $9.86B | $9.49B | $9.39B | $4.88B | $4.44B |
| Total Equity | $7.36B | $7.71B | $7.85B | $9.08B | $8.50B | $8.36B | $8.17B | $14.83B | $14.46B |
| HighlightsNet Cash / (Debt) | -$10.06B | -$9.25B | -$7.47B | -$4.28B | -$4.78B | -$4.48B | -$4.49B | -$8.69B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $3.23B | $3.61B | $3.06B | $2.03B | $2.17B | $1.83B | $1.68B | $1.70B | $2.65B |
| Cash from Investing | -$1.57B | -$1.30B | -$269.00M | $6.05B | -$608.00M | -$668.00M | -$808.00M | -$1.02B | -$1.33B |
| Cash from Financing | -$2.05B | -$2.39B | -$2.70B | -$7.38B | -$2.05B | -$866.00M | -$775.00M | -$708.00M | -$1.67B |
| SummaryCapital Expenditure | -$1.57B | -$1.14B | -$663.00M | -$1.03B | -$1.86B | -$2.28B | -$1.84B | -$1.86B | -$2.15B |
| Free Cash Flow | $1.65B | $2.47B | $2.40B | $1.00B | $312.00M | -$449.00M | -$164.00M | -$159.00M | $492.00M |
| FCF Margin | 7.1% | 13.5% | 13.7% | 5.2% | 1.5% | -2.8% | -1.0% | -0.7% | 2.0% |