| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.22B | $2.19B | $2.31B | $2.10B | $2.19B -1.3% | $2.18B -0.7% | $2.28B -1.3% | $2.05B -2.4% | Stable |
| Operating Profit | $313.00M | $194.00M | $207.00M | $152.00M | $143.00M -54.3% | $107.00M -44.8% | $92.00M -55.6% | $47.00M -69.1% | Weakening |
| Net Profit | $226.00M | $130.00M | $160.00M | $73.00M | $108.00M -52.2% | $42.00M -67.7% | -$78.00M -148.8% | $19.00M -74.0% | Weakening |
| EPS | $0.57 | $0.33 | — | $0.19 | $0.29 -49.1% | $0.11 -66.7% | — | $0.05 -73.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $22.00M | $21.00M | $24.00M | $22.00M | $22.00M +0.0% | $22.00M +4.8% | $22.00M -8.3% | $22.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $293.00M | $174.00M | $199.00M | $121.00M | $115.00M -60.8% | $73.00M -58.0% | $66.00M -66.8% | $35.00M -71.1% | Weakening |
| MarginsOPM | 14.1% | 8.8% | 9.0% | 7.2% | 6.5% -53.7% | 4.9% -44.4% | 4.0% -55.0% | 2.3% -68.3% | Weakening |
| Tax | 23.9% | 25.3% | 19.1% | 38.8% | 0.9% -96.4% | 39.7% +57.1% | 222.7% +1066.1% | 42.9% +10.4% | Strengthening |
| ReturnsROIC | -33.1% | -19.0% | -23.4% | -10.7% | -15.8% +52.2% | -6.1% +67.7% | 11.4% | -2.8% +74.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.43B | $1.17B | $1.69B | $1.59B | $1.07B | $816.00M | $1.23B | $1.55B | $1.34B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.28B | $6.11B | $5.21B | $4.90B | $5.49B | $5.84B | $5.77B | $5.82B | $5.72B |
| Net PP&E | $2.80B | $2.80B | $2.30B | $2.18B | $2.13B | $2.24B | $2.27B | $2.37B | $2.34B |
| Goodwill | $6.26B | $2.81B | $1.49B | $1.53B | $1.50B | $1.56B | $1.63B | $1.58B | $1.58B |
| Intangibles | $3.02B | $852.00M | $527.00M | $503.00M | $490.00M | $450.00M | $508.00M | $455.00M | $442.00M |
| Total Assets | $19.80B | $13.15B | $9.93B | $9.55B | $10.13B | $11.29B | $11.36B | $11.29B | $11.14B |
| LiabilitiesTotal Current Liabilities | $2.34B | $2.25B | $1.87B | $1.91B | $2.44B | $2.44B | $2.35B | $2.41B | $2.32B |
| Short-Term Debt | $7.00M | — | — | $5.00M | $13.00M | $13.00M | $37.00M | $30.00M | $27.00M |
| Long-Term Debt | $2.48B | $1.99B | $1.83B | $1.71B | $1.72B | $1.71B | $1.70B | $1.69B | $1.69B |
| Long-Term Leases | — | $424.00M | $376.00M | $357.00M | $334.00M | $343.00M | $301.00M | $289.00M | $295.00M |
| Total Liabilities | $5.91B | $5.30B | $4.65B | $4.49B | $5.00B | $5.05B | $4.93B | $4.97B | $4.88B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $6.86B | $690.00M | -$1.88B | -$2.15B | -$2.07B | -$1.16B | -$628.00M | -$673.00M | -$687.00M |
| Total Equity | $13.82B | $7.78B | $5.21B | $5.00B | $5.10B | $6.17B | $6.38B | $6.27B | $6.21B |
| HighlightsNet Cash / (Debt) | -$1.06B | — | — | -$122.00M | -$661.00M | -$909.00M | -$510.00M | -$166.00M | -$373.00M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $521.00M | $714.00M | $926.00M | $291.00M | -$179.00M | $143.00M | $1.30B | $1.25B | $1.09B |
| Cash from Investing | -$457.00M | -$315.00M | -$144.00M | -$196.00M | -$238.00M | -$293.00M | -$471.00M | -$362.00M | -$345.00M |
| Cash from Financing | -$30.00M | -$647.00M | -$259.00M | -$189.00M | -$96.00M | -$103.00M | -$406.00M | -$584.00M | -$564.00M |
| SummaryCapital Expenditure | -$244.00M | -$233.00M | -$226.00M | -$201.00M | -$214.00M | -$283.00M | -$351.00M | -$375.00M | -$356.00M |
| Free Cash Flow | $277.00M | $481.00M | $700.00M | $90.00M | -$393.00M | -$140.00M | $953.00M | $876.00M | $734.00M |
| FCF Margin | 3.3% | 5.7% | 11.5% | 1.6% | -5.4% | -1.6% | 10.7% | 10.0% | 8.4% |