| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $6.66B | $7.22B | $6.82B | $8.59B | $6.74B +1.2% | $7.63B +5.7% | $7.75B +13.7% | $10.26B +19.5% | Strengthening |
| Operating Profit | $1.41B | -$812.00M | $954.00M | $1.13B | $0 -100.0% | $414.00M | $297.00M -68.9% | $328.00M -71.1% | Weakening |
| Net Profit | $738.00M | -$767.00M | $643.00M | $750.00M | -$104.00M -114.1% | $152.00M | $66.00M -89.7% | $125.00M -83.3% | Weakening |
| EPS | $3.47 | $-3.79 | — | $3.70 | $-0.62 -117.9% | $0.70 | — | $0.52 -85.9% | Weakening |
| Other Income | -$358.00M | -$202.00M | -$239.00M | -$149.00M | -$153.00M +57.3% | -$176.00M +12.9% | -$233.00M +2.5% | -$245.00M -64.4% | Weakening |
| Interest | $163.00M | $213.00M | $123.00M | $163.00M | $148.00M -9.2% | $187.00M -12.2% | $243.00M +97.6% | $285.00M +74.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $1.05B | -$1.01B | $715.00M | $985.00M | -$153.00M -114.5% | $238.00M | $64.00M -91.0% | $83.00M -91.6% | Weakening |
| MarginsOPM | 21.2% | -11.2% | 14.0% | 13.2% | 0.0% -100.0% | 5.4% | 3.8% -72.6% | 3.2% -75.8% | Weakening |
| Tax | 29.9% | 24.4% | 10.1% | 23.9% | 32.0% +7.3% | 36.1% +48.3% | -3.1% -131.1% | -50.6% -312.1% | Weakening |
| ReturnsROIC | 37.4% | -38.9% | 32.6% | 38.1% | -5.3% -114.1% | 7.7% | 3.3% -89.7% | 6.3% -83.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $563.00M | $345.00M | $3.90B | $250.00M | $430.00M | $541.00M | $966.00M | $4.71B | $178.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.60B | $3.09B | $6.03B | $10.84B | $16.23B | $9.73B | $8.96B | $13.15B | $9.92B |
| Net PP&E | $3.05B | $3.06B | $301.00M | $271.00M | $225.00M | $179.00M | $151.00M | $130.00M | $153.00M |
| Goodwill | $573.00M | $579.00M | $579.00M | $1.79B | $1.65B | $5.08B | $5.01B | $5.02B | $8.88B |
| Intangibles | $591.00M | $789.00M | $668.00M | $2.51B | $2.13B | $3.93B | $2.91B | $2.31B | — |
| Total Assets | $10.63B | $12.53B | $14.90B | $23.18B | $29.15B | $26.04B | $24.02B | $29.14B | $40.05B |
| LiabilitiesTotal Current Liabilities | $2.40B | $2.36B | $1.92B | $7.92B | $12.98B | $9.50B | $8.81B | $8.03B | $11.85B |
| Short-Term Debt | — | $88.00M | $1.00M | $4.00M | $63.00M | $620.00M | $996.00M | $31.00M | $3.38B |
| Long-Term Debt | $6.69B | $5.80B | $8.69B | $7.97B | $7.98B | $10.13B | $9.81B | $16.41B | $19.78B |
| Long-Term Leases | $0 | $483.00M | $278.00M | $236.00M | $180.00M | $128.00M | $117.00M | $144.00M | $165.00M |
| Total Liabilities | $11.84B | $10.85B | $13.22B | $19.58B | $25.32B | $23.13B | $21.54B | $27.46B | $35.18B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | -$6.02B | -$1.62B | -$1.40B | $464.00M | $1.41B | $820.00M | $1.53B | $1.98B | $1.97B |
| Total Equity | -$1.23B | $1.66B | $1.68B | $3.60B | $3.83B | $2.91B | $2.48B | $1.68B | $4.87B |
| HighlightsNet Cash / (Debt) | — | -$5.55B | -$4.79B | -$7.72B | -$7.61B | -$10.21B | -$9.84B | -$11.73B | -$22.98B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.38B | $1.41B | $1.84B | $493.00M | $360.00M | -$221.00M | $2.31B | $1.91B | $889.00M |
| Cash from Investing | -$205.00M | $556.00M | -$494.00M | -$3.04B | -$332.00M | -$910.00M | -$24.00M | -$1.64B | -$8.58B |
| Cash from Financing | -$1.53B | -$2.15B | $2.20B | -$272.00M | $1.04B | -$400.00M | -$1.75B | $3.55B | $6.66B |
| SummaryCapital Expenditure | -$388.00M | -$228.00M | -$230.00M | -$269.00M | -$367.00M | -$598.00M | -$472.00M | -$1.15B | -$1.25B |
| Free Cash Flow | $989.00M | $1.19B | $1.61B | $224.00M | -$7.00M | -$819.00M | $1.83B | $766.00M | -$358.00M |
| FCF Margin | 10.4% | 12.1% | 17.7% | 0.8% | -0.0% | -2.8% | 6.5% | 2.5% | -1.1% |