| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.10B | $4.90B | $8.01B | $4.79B | $5.00B -1.9% | $4.91B +0.2% | $7.92B -1.1% | $4.89B +2.1% | Stable |
| Operating Profit | $222.00M | $64.00M | $498.00M | $94.00M | $149.00M -32.9% | $42.00M -34.4% | $745.00M +49.6% | $112.00M +19.1% | Strengthening |
| Net Profit | $150.00M | $28.00M | $342.00M | $38.00M | $87.00M -42.0% | $11.00M -60.7% | $506.00M +48.0% | $63.00M +65.8% | Strengthening |
| EPS | $0.54 | $0.10 | — | $0.14 | $0.32 -40.7% | $0.04 -60.0% | — | $0.24 +71.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $195.00M | $35.00M | $435.00M | $68.00M | $115.00M -41.0% | $5.00M -85.7% | $661.00M +52.0% | $93.00M +36.8% | Stable |
| MarginsOPM | 4.4% | 1.3% | 6.2% | 2.0% | 3.0% -31.7% | 0.8% -35.1% | 9.4% +51.3% | 2.3% +16.8% | Strengthening |
| Tax | 23.1% | 20.0% | 21.4% | 44.1% | 24.4% +5.5% | -120.0% -700.0% | 23.4% +9.7% | 32.3% -26.9% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.16B | $685.00M | $1.68B | $1.71B | $862.00M | $1.03B | $1.31B | $1.25B | $1.29B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.45B | $6.81B | $6.18B | $6.76B | $5.85B | $6.09B | $6.48B | $6.67B | $6.90B |
| Net PP&E | $6.64B | $9.29B | $8.81B | $8.46B | $8.59B | $7.61B | $7.30B | $6.87B | $4.64B |
| Goodwill | $3.91B | $3.91B | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M | $828.00M |
| Intangibles | $478.00M | $439.00M | $437.00M | $435.00M | $432.00M | $430.00M | $425.00M | $420.00M | $419.00M |
| Total Assets | $19.19B | $21.17B | $17.71B | $17.59B | $16.87B | $16.25B | $16.40B | $16.24B | $16.31B |
| LiabilitiesTotal Current Liabilities | $5.23B | $5.75B | $5.36B | $5.42B | $4.86B | $4.53B | $4.52B | $4.49B | $4.67B |
| Short-Term Debt | $43.00M | $539.00M | $452.00M | $0 | $0 | $0 | $6.00M | $0 | $0 |
| Long-Term Debt | $4.41B | $3.70B | $4.32B | $3.29B | $3.00B | $3.00B | $2.78B | $2.43B | $2.43B |
| Long-Term Leases | — | $2.90B | $3.17B | $3.08B | $2.95B | $2.97B | $2.91B | $2.76B | — |
| Total Liabilities | $12.76B | $14.79B | $15.15B | $13.98B | $12.83B | $12.21B | $11.85B | $11.38B | $11.47B |
| EquityCommon Stock & APIC | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | — |
| Retained Earnings | $8.05B | $7.99B | $3.93B | $5.27B | $6.27B | $6.09B | $6.50B | $6.94B | — |
| Total Equity | $6.44B | $6.38B | $2.55B | $3.62B | $4.04B | $4.04B | $4.55B | $4.86B | $4.84B |
| HighlightsNet Cash / (Debt) | -$3.29B | -$3.56B | -$3.09B | -$1.58B | -$2.13B | -$1.96B | -$1.48B | -$1.19B | -$1.14B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.74B | $1.61B | $649.00M | $2.71B | $1.61B | $1.30B | $1.28B | $1.43B | $1.79B |
| Cash from Investing | -$456.00M | -$1.00B | -$325.00M | -$370.00M | -$1.17B | -$913.00M | -$592.00M | -$639.00M | -$655.00M |
| Cash from Financing | -$1.54B | -$1.12B | $699.00M | -$2.38B | -$1.30B | -$220.00M | -$413.00M | -$852.00M | -$769.00M |
| SummaryCapital Expenditure | -$657.00M | -$902.00M | -$338.00M | -$354.00M | -$888.00M | -$631.00M | -$518.00M | -$373.00M | -$361.00M |
| Free Cash Flow | $1.08B | $706.00M | $311.00M | $2.36B | $727.00M | $674.00M | $760.00M | $1.06B | $1.43B |
| FCF Margin | 4.3% | 2.9% | 1.8% | 9.3% | 2.9% | 2.8% | 3.3% | 4.7% | 6.3% |