| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.16B | $1.03B | $970.50M | $1.08B | $1.14B -2.0% | $1.19B +15.6% | $1.31B +35.1% | $1.48B +38.0% | Strengthening |
| Operating Profit | $146.60M | $30.90M | -$100.30M | $32.10M | $88.90M -39.4% | $151.70M +390.9% | $217.40M | $336.80M +949.2% | Strengthening |
| Net Profit | $78.40M | -$53.60M | -$154.60M | -$18.60M | $41.70M -46.8% | $62.70M | $144.20M | $229.80M | Strengthening |
| EPS | $0.15 | $-0.10 | — | $-0.09 | $0.03 -80.0% | $0.06 | — | $0.37 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.10M | $68.70M | $69.60M | $57.40M | $56.30M -4.7% | $55.90M -18.6% | $51.70M -25.7% | $48.80M -15.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $91.50M | -$46.10M | -$168.30M | -$15.80M | $31.80M -65.2% | $93.60M | $163.90M | $289.90M | Strengthening |
| MarginsOPM | 12.6% | 3.0% | -10.3% | 3.0% | 7.8% -38.1% | 12.8% +324.9% | 16.6% | 22.7% +661.1% | Strengthening |
| Tax | 14.3% | -16.3% | 8.1% | -17.7% | -31.1% -317.4% | 33.0% | 12.0% +47.7% | 20.7% | Strengthening |
| ReturnsROIC | 1.6% | -1.1% | -3.2% | -0.4% | 0.9% -46.8% | 1.3% | 3.0% | 4.7% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $428.60M | $401.00M | $280.00M | $317.40M | $234.00M | $319.70M | $771.70M | $240.30M | $272.30M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.21B | $2.22B | $2.15B | $2.45B | $3.07B | $3.01B | $2.99B | $2.38B | $2.49B |
| Net PP&E | $996.70M | $995.60M | $1.01B | $1.12B | $1.33B | $1.35B | $1.33B | $1.24B | $1.08B |
| Goodwill | $6.66B | $6.66B | $6.67B | $6.67B | $6.67B | $6.68B | $6.68B | $6.70B | $6.70B |
| Intangibles | $6.69B | $5.70B | $4.79B | $4.04B | $3.37B | $2.78B | $2.39B | $2.03B | $2.00B |
| Total Assets | $18.35B | $17.43B | $16.48B | $16.20B | $16.37B | $15.87B | $15.37B | $14.37B | $14.41B |
| LiabilitiesTotal Current Liabilities | $2.37B | $1.64B | $2.41B | $1.40B | $3.12B | $2.52B | $1.16B | $1.14B | $1.29B |
| Short-Term Debt | $1.36B | $608.80M | $1.32B | $0 | $1.40B | $999.40M | $0 | $0 | $0 |
| Long-Term Debt | $8.95B | $8.87B | $7.58B | $7.69B | $5.04B | $5.00B | $5.63B | $5.50B | $5.36B |
| Long-Term Leases | — | $94.70M | $125.40M | $128.90M | $128.60M | $128.70M | $115.10M | $107.00M | — |
| Total Liabilities | $13.06B | $11.84B | $11.14B | $10.30B | $9.86B | $9.22B | $8.30B | $7.94B | $7.96B |
| EquityCommon Stock & APIC | $200.0K | $200.0K | $500.0K | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K |
| Retained Earnings | $3.21B | $3.43B | $3.39B | $4.18B | $5.76B | $6.76B | $5.78B | $4.92B | $4.87B |
| Total Equity | $5.29B | $5.59B | $5.34B | $5.89B | $6.51B | $6.66B | $7.08B | $6.43B | $6.45B |
| HighlightsNet Cash / (Debt) | -$9.88B | -$9.08B | -$8.62B | -$7.37B | -$6.21B | -$5.68B | -$4.86B | -$5.26B | -$5.09B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.67B | $1.54B | $1.92B | $2.84B | $3.62B | $2.89B | $898.10M | $962.10M | $1.20B |
| Cash from Investing | -$6.81B | -$133.20M | -$173.30M | -$477.70M | -$599.50M | -$392.10M | -$287.80M | -$195.50M | -$210.60M |
| Cash from Financing | $4.66B | -$1.44B | -$1.86B | -$2.33B | -$3.10B | -$2.41B | -$158.30M | -$1.30B | -$1.28B |
| SummaryCapital Expenditure | -$228.90M | -$67.60M | -$92.60M | -$370.10M | -$486.20M | -$285.10M | -$126.00M | -$91.10M | -$87.10M |
| Free Cash Flow | $1.45B | $1.48B | $1.82B | $2.47B | $3.13B | $2.61B | $772.10M | $871.00M | $1.11B |
| FCF Margin | 27.0% | 28.0% | 33.5% | 36.3% | 37.1% | 34.2% | 17.5% | 18.5% | 21.7% |