| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.22B | $3.33B | $3.18B | $3.09B | $3.09B -4.2% | $3.04B -8.7% | $2.90B -8.9% | $2.81B -9.3% | Weakening |
| Operating Profit | $126.00M | $154.00M | $107.00M | -$603.00M | -$116.00M -192.1% | -$200.00M -229.9% | $602.00M +462.6% | -$88.00M +85.4% | Strengthening |
| Net Profit | -$148.00M | $85.00M | -$201.00M | -$915.00M | -$621.00M -319.6% | -$2.00M -102.4% | -$200.00M +0.5% | -$201.00M +78.0% | Weakening |
| EPS | $-0.15 | — | $-0.20 | $-0.92 | $-0.62 -313.3% | — | $-0.20 +0.0% | $-0.20 +78.3% | Strengthening |
| Other Income | -$298.00M | -$273.00M | -$352.00M | -$546.00M | -$697.00M -133.9% | -$309.00M -13.2% | -$425.00M -20.7% | -$167.00M +69.4% | Strengthening |
| Interest | $351.00M | $357.00M | $347.00M | $338.00M | $319.00M -9.1% | $280.00M -21.6% | $225.00M -35.2% | $201.00M -40.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$172.00M | -$119.00M | -$245.00M | -$1.15B | -$813.00M -372.7% | -$509.00M -327.7% | $177.00M | -$255.00M +77.8% | Weakening |
| MarginsOPM | 3.9% | 4.6% | 3.4% | -19.5% | -3.8% -196.2% | -6.6% -242.1% | 20.8% +518.2% | -3.1% +83.9% | Strengthening |
| Tax | 13.9% | 171.4% | 18.0% | 20.4% | 23.6% +69.3% | 99.6% -41.9% | 213.0% +1085.9% | 21.2% +4.0% | Strengthening |
| ReturnsROIC | 16.0% | -9.2% | 21.8% | 99.0% | 67.2% +319.6% | 0.2% | 21.6% -0.5% | 21.8% -78.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $488.00M | $1.69B | $406.00M | $354.00M | $1.25B | $2.23B | $1.89B | $1.00B | $1.88B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.82B | $4.77B | $3.18B | $11.54B | $5.45B | $4.78B | $4.39B | $7.91B | $4.11B |
| Net PP&E | $26.41B | $27.77B | $28.04B | $22.35B | $20.51B | $20.99B | $21.54B | $20.87B | $20.30B |
| Goodwill | $28.03B | $21.53B | $18.87B | $15.99B | $12.66B | $1.96B | $1.96B | $0 | — |
| Intangibles | $8.91B | $9.57B | $8.22B | $6.97B | $6.17B | $5.47B | $4.81B | $4.46B | $4.04B |
| Total Assets | $70.26B | $64.74B | $59.39B | $57.99B | $45.61B | $34.02B | $33.50B | $34.34B | $30.78B |
| LiabilitiesTotal Current Liabilities | $5.53B | $7.26B | $6.63B | $7.17B | $4.90B | $3.53B | $3.64B | $4.39B | $4.26B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $1.34B | $1.41B | $1.17B | $1.09B | $1.04B | $959.00M | $1.11B | — |
| Total Liabilities | $50.43B | $51.27B | $48.23B | $46.22B | $35.24B | $33.60B | $33.03B | $35.46B | $32.27B |
| EquityCommon Stock & APIC | $1.08B | $1.09B | $1.10B | $1.02B | $1.00B | $1.01B | $19.15B | $19.18B | $19.18B |
| Retained Earnings | -$1.64B | -$6.81B | -$8.03B | -$6.00B | -$7.61B | -$17.91B | -$17.96B | -$19.70B | -$20.10B |
| Total Equity | $19.83B | $13.47B | $11.16B | $11.78B | $10.37B | $417.00M | $464.00M | -$1.12B | -$1.49B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $7.03B | $6.68B | $6.52B | $6.50B | $4.74B | $2.16B | $4.33B | $4.74B | $5.37B |
| Cash from Investing | -$3.08B | -$3.57B | -$3.56B | -$2.71B | $5.48B | -$1.20B | -$2.83B | -$4.30B | $493.00M |
| Cash from Financing | -$4.02B | -$1.91B | -$4.25B | -$3.81B | -$9.31B | -$18.00M | -$1.85B | -$1.32B | -$5.55B |
| SummaryCapital Expenditure | -$3.17B | -$3.63B | -$3.73B | -$2.90B | -$3.02B | -$3.10B | -$3.23B | -$4.37B | -$4.53B |
| Free Cash Flow | $3.86B | $3.05B | $2.79B | $3.60B | $1.72B | -$940.00M | $1.10B | $371.00M | $837.00M |
| FCF Margin | 17.1% | 14.2% | 13.5% | 18.3% | 9.8% | -6.5% | 8.4% | 3.0% | 7.1% |