| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.33B | $1.34B | $1.29B | $1.35B | $1.38B +3.1% | $1.34B -0.2% | $1.30B +0.4% | $1.36B +0.8% | Stable |
| Operating Profit | -$515.00M | -$21.00M | $56.00M | $23.00M | $35.00M | $67.00M | $36.00M -35.7% | $54.00M +134.8% | Strengthening |
| Net Profit | -$485.00M | -$71.00M | $0 | -$6.00M | -$100.00M +79.4% | $6.00M | -$46.00M | -$29.00M -383.3% | Weakening |
| EPS | $-2.44 | — | $0.01 | $-0.03 | $-0.44 +82.0% | — | $-0.18 -1900.0% | $-0.13 -333.3% | Weakening |
| Other Income | -$73.00M | -$100.00M | -$48.00M | -$37.00M | -$136.00M -86.3% | -$75.00M +25.0% | -$83.00M -72.9% | -$87.00M -135.1% | Weakening |
| Interest | $87.00M | $59.00M | $57.00M | $64.00M | $67.00M -23.0% | $68.00M +15.3% | $65.00M +14.0% | $68.00M +6.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -38.6% | -1.6% | 4.3% | 1.7% | 2.5% | 5.0% | 2.8% -35.8% | 4.0% +133.5% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 17.6% | 2.6% | 0.0% | 0.2% | 3.6% -79.4% | -0.2% -108.5% | 1.7% | 1.1% +383.3% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $202.00M | $68.00M | $173.00M | $66.00M | $58.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $1.26B | $1.28B | $1.24B | $1.24B |
| Net PP&E | — | $11.29B | $11.25B | $11.95B | $11.80B |
| Goodwill | $3.31B | $3.39B | $3.34B | $3.47B | $3.43B |
| Intangibles | — | $1.28B | $1.13B | $1.09B | $1.02B |
| Total Assets | — | $18.87B | $18.66B | $19.18B | $18.90B |
| LiabilitiesTotal Current Liabilities | — | $1.36B | $1.49B | $1.55B | $1.59B |
| Short-Term Debt | — | $24.00M | $56.00M | $2.00M | $2.00M |
| Long-Term Debt | — | $8.96B | $4.91B | $6.11B | $6.22B |
| Long-Term Leases | — | $692.00M | $605.00M | $599.00M | $574.00M |
| Total Liabilities | — | $12.85B | $8.97B | $9.94B | $10.03B |
| EquityCommon Stock & APIC | — | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | -$879.00M | -$1.85B | -$2.44B | -$2.76B |
| Total Equity | $5.81B | $5.05B | $8.64B | $8.25B | $7.89B |
| HighlightsNet Cash / (Debt) | — | -$8.91B | -$4.79B | -$6.04B | -$6.16B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $501.00M | $796.00M | $703.00M | $943.00M | $987.00M |
| Cash from Investing | -$2.37B | -$1.07B | -$919.00M | -$1.07B | -$635.00M |
| Cash from Financing | $1.84B | $136.00M | $320.00M | $14.00M | -$374.00M |
| SummaryCapital Expenditure | -$813.00M | -$766.00M | -$691.00M | -$747.00M | -$743.00M |
| Free Cash Flow | -$312.00M | $30.00M | $12.00M | $196.00M | $244.00M |
| FCF Margin | -6.3% | 0.6% | 0.2% | 3.7% | 4.5% |