Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.07B | $1.12B | $1.17B | $1.27B | $1.21B +12.9% | $1.23B +9.6% | $1.27B +8.8% | $1.17B -7.7% | Strengthening |
| Operating Profit | $33.40M | -$48.20M | $60.70M | $29.60M | -$8.00M -124.0% | -$105.60M -119.1% | $23.80M -60.8% | $3.00M -89.9% | Weakening |
| Net Profit | -$1.43B | $2.24B | -$1.34B | -$2.79B | -$90.70M +93.7% | -$2.92B -230.0% | $337.80M | -$365.10M +86.9% | Weakening |
| EPS | $-3.95 | $6.32 | $-3.84 | $-8.09 | $-0.27 +93.2% | — | $1.01 | $-1.07 +86.8% | Strengthening |
| Other Income | -$1.47B | $2.29B | -$1.45B | -$2.80B | -$122.30M +91.7% | -$2.77B -220.9% | $509.80M | -$338.00M +87.9% | Weakening |
| Interest | $144.30M | $140.50M | $127.50M | $129.50M | $123.30M -14.6% | $117.20M -16.6% | $113.70M -10.8% | $115.90M -10.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.43B | $2.24B | -$1.39B | -$2.77B | -$130.30M +90.9% | -$2.88B -228.2% | $533.60M | -$335.00M +87.9% | Weakening |
| MarginsOPM | 3.1% | -4.3% | 5.2% | 2.3% | -0.7% -121.2% | -8.6% -100.0% | 1.9% -63.9% | 0.3% -88.8% | Weakening |
| Tax | 0.8% | -4.0% | 5.0% | -0.0% | 36.0% +4514.1% | -1.4% +65.3% | 32.9% +554.8% | -6.8% -22600.0% | Weakening |
| ReturnsROIC | -28.2% | 44.2% | -26.3% | -55.0% | -1.8% +93.7% | -57.5% -230.0% | 6.7% | -7.2% +86.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.48B | $8.14B | $1.33B | $910.60M | $1.72B | $1.41B | $1.82B | $2.08B | $2.42B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.14B | $10.57B | $5.80B | $5.94B | $6.30B | $5.64B | $3.30B | $3.40B | $3.50B |
| Net PP&E | $13.88B | $14.36B | $9.49B | $8.31B | $8.23B | $5.07B | $5.04B | $6.04B | $6.19B |
| Goodwill | $13.72B | $13.56B | $9.97B | $9.52B | $2.80B | $3.31B | $3.15B | $3.50B | $3.42B |
| Intangibles | $1.03B | $572.10M | $2.88B | $2.34B | $2.34B | $673.60M | $1.29B | $1.35B | $1.27B |
| Total Assets | $53.15B | $49.05B | $59.09B | $46.92B | $42.90B | $42.09B | $25.44B | $22.60B | $21.53B |
| LiabilitiesTotal Current Liabilities | $10.31B | $8.65B | $4.51B | $4.08B | $3.92B | $4.33B | $3.13B | $3.16B | $2.74B |
| Short-Term Debt | $3.62B | $3.88B | $1.09B | $850.30M | $799.70M | $428.90M | $898.50M | $764.00M | $620.40M |
| Long-Term Debt | $25.65B | $23.77B | $13.39B | $13.56B | $12.61B | $14.91B | $8.18B | $7.81B | $7.71B |
| Long-Term Leases | — | $433.40M | $1.26B | $1.23B | $1.65B | $680.00M | $677.50M | $739.70M | $723.80M |
| Total Liabilities | $49.01B | $35.85B | $45.79B | $21.32B | $20.32B | $23.08B | $12.90B | $12.65B | $12.07B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$5.17B | $6.35B | $4.69B | $18.14B | $19.62B | $15.57B | $12.24B | $5.10B | $5.08B |
| Total Equity | $4.68B | $13.61B | $13.66B | $25.93B | $22.44B | $19.06B | $12.37B | $9.74B | $9.22B |
| HighlightsNet Cash / (Debt) | -$27.78B | -$19.50B | -$13.15B | -$13.50B | -$11.68B | -$13.93B | -$7.26B | -$6.49B | -$5.91B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $5.96B | $4.59B | $4.19B | $3.55B | $2.84B | $2.17B | $2.03B | $1.21B | $1.27B |
| Cash from Investing | $87.30M | $9.27B | -$8.87B | -$5.80B | $1.28B | -$1.84B | $684.70M | -$874.90M | -$459.20M |
| Cash from Financing | -$6.19B | -$7.18B | $1.08B | -$1.55B | -$3.28B | -$692.40M | -$2.25B | -$226.10M | -$171.20M |
| SummaryCapital Expenditure | -$2.91B | -$2.34B | -$2.59B | -$2.82B | -$1.78B | -$1.84B | -$1.82B | -$2.69B | -$3.05B |
| Free Cash Flow | $3.06B | $2.25B | $1.60B | $733.00M | $1.06B | $322.10M | $215.90M | -$1.48B | -$1.78B |
| FCF Margin | 25.6% | 19.5% | 13.9% | 7.1% | 26.3% | 7.8% | 5.0% | -30.2% | -36.5% |