| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.77B | $3.74B | $3.80B | $3.74B | $3.72B -1.4% | $3.86B +3.1% | $3.77B -0.8% | $3.62B -3.3% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.19 | $0.93 | — | $0.24 | $0.29 | $0.25 -73.1% | — | $-0.25 -204.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $25.00M | $24.00M | $23.00M | $19.00M | $20.00M -20.0% | $21.00M -12.5% | $29.00M +26.1% | $34.00M +78.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$5.00M | $258.00M | $118.00M | $92.00M | $98.00M | $91.00M -64.7% | $133.00M +12.7% | -$69.00M -175.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -760.0% | 16.7% | 42.4% | 39.1% | 30.6% | 37.4% +124.1% | 86.5% +104.1% | 20.3% -48.1% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $50.00M | $24.00M | $2.22B | $1.85B | $1.55B | $1.79B | $2.62B | $2.10B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.84B | $5.78B | $4.96B | $4.75B | $4.59B | $5.53B | $5.07B |
| Net PP&E | — | $5.12B | $4.28B | $3.74B | $3.54B | $3.30B | $3.37B | $3.34B |
| Goodwill | $1.16B | $1.23B | $732.00M | $812.00M | $805.00M | $790.00M | $786.00M | $784.00M |
| Intangibles | — | $60.00M | $36.00M | $171.00M | $188.00M | $218.00M | $165.00M | $161.00M |
| Total Assets | — | $11.21B | $13.21B | $11.46B | $10.59B | $10.45B | $12.55B | $12.03B |
| LiabilitiesTotal Current Liabilities | — | $3.91B | $4.46B | $4.87B | $4.59B | $4.30B | $6.31B | $5.98B |
| Short-Term Debt | — | $69.00M | $105.00M | $110.00M | $126.00M | $129.00M | $1.80B | $1.80B |
| Long-Term Debt | — | $140.00M | $3.00B | $3.00B | $2.90B | $2.90B | $3.90B | $3.90B |
| Long-Term Leases | — | $850.00M | $1.01B | $707.00M | $622.00M | $511.00M | $602.00M | $596.00M |
| Total Liabilities | — | $6.27B | $10.45B | $10.00B | $9.47B | $9.12B | $11.26B | $10.86B |
| EquityCommon Stock & APIC | — | $5.97B | $4.28B | $4.43B | $4.52B | $4.63B | $4.70B | $4.72B |
| Retained Earnings | — | — | -$375.00M | -$1.98B | -$2.32B | -$2.07B | -$1.87B | -$1.92B |
| Total Equity | $5.99B | $4.87B | $2.77B | $1.36B | $1.01B | $1.22B | $1.18B | $1.07B |
| HighlightsNet Cash / (Debt) | — | -$185.00M | -$882.00M | -$1.26B | -$1.47B | -$1.24B | -$3.08B | -$3.60B |
| Line item | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.13B | $628.00M | -$119.00M | $781.00M | $454.00M | $942.00M | $948.00M | $762.00M |
| Cash from Investing | -$1.13B | -$953.00M | -$572.00M | -$835.00M | -$553.00M | -$404.00M | -$561.00M | -$536.00M |
| Cash from Financing | $0 | $312.00M | $2.92B | -$141.00M | -$170.00M | -$286.00M | $457.00M | $475.00M |
| SummaryCapital Expenditure | -$1.19B | -$1.04B | -$752.00M | -$865.00M | -$651.00M | -$605.00M | -$608.00M | -$614.00M |
| Free Cash Flow | -$56.00M | -$408.00M | -$871.00M | -$84.00M | -$197.00M | $337.00M | $340.00M | $148.00M |
| FCF Margin | -0.3% | -2.1% | -4.7% | -0.5% | -1.2% | 2.2% | 2.3% | 1.0% |