| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.09B | $1.14B | $1.08B | $1.09B | $1.11B +2.1% | $1.16B +1.7% | $1.08B -0.1% | $1.10B +1.5% | Stable |
| Operating Profit | -$379.60M | $99.20M | $128.10M | -$333.00M | $187.50M | $125.60M +26.6% | $145.20M +13.3% | $181.20M | Strengthening |
| Net Profit | -$435.80M | -$210.40M | -$136.40M | -$423.30M | $3.30M | -$54.80M +74.0% | -$22.70M +83.4% | -$24.00M +94.3% | Strengthening |
| EPS | $-2.22 | — | $-0.69 | $-2.12 | $0.02 | — | $-0.11 +84.1% | $-0.13 +93.9% | Strengthening |
| Other Income | -$195.20M | -$116.10M | -$245.70M | -$237.80M | -$175.70M +10.0% | -$101.80M +12.3% | -$134.70M +45.2% | -$157.20M +33.9% | Strengthening |
| Interest | $159.20M | $156.40M | $158.30M | $165.40M | $164.30M +3.2% | $168.40M +7.7% | $164.20M +3.7% | $167.90M +1.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$574.80M | -$16.90M | -$117.60M | -$570.80M | $11.80M | $23.80M | $10.50M | $24.00M | Weakening |
| MarginsOPM | -34.9% | 8.7% | 11.8% | -30.6% | 16.9% | 10.8% +24.5% | 13.4% +13.5% | 16.4% | Strengthening |
| Tax | 25.4% | -1043.2% | -7.7% | 27.3% | -34.8% -237.1% | 219.3% | 254.3% | 144.2% +428.5% | Strengthening |
| ReturnsROIC | 10.2% | 4.9% | 3.2% | 9.9% | -0.1% -100.8% | 1.3% -74.0% | 0.5% -83.4% | 0.6% -94.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $631.00M | $1.18B | $894.20M | $956.70M | $781.00M | $988.60M | $654.30M | $783.90M | $714.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.64B | $2.06B | $1.95B | $2.05B | $2.08B | $2.41B | $2.12B | $2.25B | $2.27B |
| Net PP&E | $4.24B | $4.45B | $5.08B | $4.61B | $4.84B | $4.68B | $4.54B | $4.32B | $4.25B |
| Goodwill | $5.13B | $4.90B | $4.89B | $3.95B | $3.42B | $3.48B | $2.98B | $3.01B | $3.06B |
| Intangibles | $1.17B | $969.20M | $858.90M | $788.60M | $688.10M | $541.60M | $414.30M | $361.00M | $331.10M |
| Total Assets | $13.45B | $14.94B | $15.08B | $15.37B | $13.58B | $13.59B | $12.78B | $12.23B | $12.23B |
| LiabilitiesTotal Current Liabilities | $1.61B | $1.58B | $1.70B | $1.51B | $1.77B | $2.13B | $2.06B | $1.98B | $1.91B |
| Short-Term Debt | $293.40M | $178.20M | $160.00M | — | — | — | — | — | — |
| Long-Term Debt | $6.38B | $8.19B | $8.18B | $7.56B | $7.87B | $8.17B | $8.08B | $8.27B | $8.44B |
| Long-Term Leases | — | $119.20M | $269.70M | $371.00M | $438.50M | $483.40M | $450.20M | $423.60M | $415.90M |
| Total Liabilities | $9.32B | $10.96B | $11.74B | $12.47B | $11.02B | $11.28B | $11.19B | $11.16B | $11.23B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$1.37B | -$1.45B | -$2.24B | -$2.69B | -$2.87B | -$2.94B | -$3.63B | -$4.24B | -$4.29B |
| Total Equity | $3.11B | $3.11B | $2.61B | $2.22B | $1.92B | $1.76B | $1.09B | $555.60M | $528.10M |
| HighlightsNet Cash / (Debt) | -$6.04B | -$7.18B | -$7.45B | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $816.80M | $918.20M | $640.10M | $1.02B | $868.80M | $897.00M | $756.30M | $805.90M | $899.10M |
| Cash from Investing | -$980.50M | -$635.30M | -$2.45B | -$1.27B | -$1.12B | -$615.80M | -$688.50M | -$592.30M | -$581.80M |
| Cash from Financing | $256.10M | $1.54B | $271.10M | $426.60M | -$29.20M | -$62.40M | -$386.40M | -$43.60M | -$85.70M |
| SummaryCapital Expenditure | -$771.40M | -$721.50M | -$631.10M | -$855.90M | -$816.30M | -$585.00M | -$540.40M | -$500.00M | -$484.10M |
| Free Cash Flow | $45.40M | $196.70M | $9.00M | $160.30M | $52.50M | $312.00M | $215.90M | $305.90M | $415.00M |
| FCF Margin | 1.2% | 5.1% | 0.2% | 3.3% | 1.1% | 6.9% | 4.9% | 6.9% | 9.3% |