| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.65B | $5.68B | $3.38B | $7.01B | $8.50B +11.1% | $6.31B +11.1% | $3.79B +12.1% | $7.67B +9.4% | Strengthening |
| Operating Profit | $639.52M | -$239.44M | $114.77M | $486.65M | $792.45M +23.9% | -$142.66M +40.4% | -$370.52M -422.8% | $521.92M +7.2% | Weakening |
| Net Profit | $451.81M | $200.99M | $23.20M | $243.41M | $431.46M -4.5% | -$202.10M -200.6% | -$389.10M -1777.0% | $294.45M +21.0% | Weakening |
| EPS | $1.72 | — | $0.32 | $0.41 | $0.74 -57.0% | — | $-1.85 -678.1% | $1.06 +158.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $87.96M | $77.35M | $80.34M | $72.05M | $80.29M -8.7% | $83.35M +7.8% | $90.52M +12.7% | $97.23M +35.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $585.91M | -$301.19M | $66.01M | $420.39M | $729.82M +24.6% | -$185.69M +38.3% | -$412.10M -724.3% | $518.60M +23.4% | Weakening |
| MarginsOPM | 8.4% | -4.2% | 3.4% | 7.0% | 9.3% +11.5% | -2.3% +46.3% | -9.8% -388.2% | 6.8% -2.0% | Weakening |
| Tax | 12.0% | 193.6% | 29.9% | 28.0% | 34.5% +187.8% | 26.6% -86.3% | 7.8% -73.9% | 22.3% -20.3% | Weakening |
| ReturnsROIC | -39.8% | -17.7% | -2.0% | -21.5% | -38.0% +4.5% | 17.8% | 34.3% | -26.0% -21.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.37B | $2.47B | $2.54B | $4.88B | $5.61B | $6.23B | $6.10B | $7.09B | $9.07B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.85B | $4.19B | $3.65B | $6.68B | $8.16B | $9.53B | $9.29B | $10.97B | $14.96B |
| Net PP&E | $946.59M | $2.52B | $2.53B | $2.63B | $3.06B | $3.71B | $4.06B | $5.29B | $5.83B |
| Goodwill | $1.82B | $2.00B | $2.13B | $2.59B | $2.53B | $2.69B | $2.62B | $2.89B | $3.06B |
| Intangibles | $661.45M | $870.14M | $855.60M | $1.03B | $1.05B | $1.16B | $985.81M | $1.08B | $1.21B |
| Total Assets | $8.50B | $10.98B | $10.59B | $14.40B | $16.46B | $19.03B | $19.64B | $22.91B | $28.18B |
| LiabilitiesTotal Current Liabilities | $3.75B | $4.11B | $3.80B | $6.86B | $8.30B | $9.98B | $9.36B | $11.03B | $17.56B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $1.37B | $1.45B | $1.61B | $1.65B | $1.69B | $1.68B | $2.04B | $2.08B |
| Total Liabilities | $7.15B | $9.51B | $10.72B | $14.59B | $16.40B | $18.48B | $18.82B | $22.02B | $27.43B |
| EquityCommon Stock & APIC | $2.09M | $2.11M | $2.15M | $2.22M | $2.29M | $2.30M | $2.31M | $2.33M | $2.33M |
| Retained Earnings | -$1.02B | -$949.33M | -$2.68B | -$3.33B | -$2.97B | -$2.44B | -$1.55B | -$1.04B | -$1.14B |
| Total Equity | $1.10B | $1.15B | -$471.77M | -$582.65M | -$367.57M | -$52.30M | $173.26M | $271.01M | $82.33M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $941.59M | $469.78M | -$1.08B | $1.78B | $1.84B | $1.36B | $1.73B | $1.40B | $2.61B |
| Cash from Investing | -$496.91M | -$691.00M | -$224.06M | -$566.96M | -$784.69M | -$695.80M | -$854.28M | -$1.23B | -$1.61B |
| Cash from Financing | $188.78M | $328.89M | $1.35B | $1.17B | -$143.34M | -$87.28M | -$658.55M | $406.51M | $1.21B |
| SummaryCapital Expenditure | -$239.83M | -$323.57M | -$213.75M | -$152.73M | -$347.21M | -$438.60M | -$646.63M | -$1.06B | -$1.23B |
| Free Cash Flow | $701.75M | $146.22M | -$1.30B | $1.63B | $1.49B | $924.37M | $1.08B | $333.61M | $1.38B |
| FCF Margin | 6.5% | 1.3% | -69.7% | 26.0% | 8.9% | 4.1% | 4.7% | 1.3% | 5.3% |