| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.95B | $1.95B | $1.57B | $1.94B | $1.81B -7.2% | $1.90B -2.7% | $1.55B -1.1% | $1.99B +3.0% | Stable |
| Operating Profit | -$121.00M | $9.00M | $21.00M | $171.00M | $119.00M | -$272.00M -3122.2% | $34.00M +61.9% | $283.00M +65.5% | Weakening |
| Net Profit | -$198.00M | -$54.00M | -$37.00M | $46.00M | $21.00M | -$315.00M -483.3% | -$33.00M +10.8% | $106.00M +130.4% | Weakening |
| EPS | $-0.48 | — | $-0.09 | $0.11 | $0.05 | — | $-0.08 +11.1% | $0.25 +127.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$205.00M | -$79.00M | -$55.00M | $71.00M | $42.00M | -$359.00M -354.4% | -$61.00M -10.9% | $195.00M +174.6% | Weakening |
| MarginsOPM | -6.2% | 0.5% | 1.3% | 8.8% | 6.6% | -14.3% -3217.4% | 2.2% +63.4% | 14.2% +60.5% | Weakening |
| Tax | 3.4% | 31.6% | 32.7% | 35.2% | 50.0% +1366.3% | 12.3% -61.3% | 45.9% +40.2% | 45.6% +29.6% | Stable |
| ReturnsROIC | 7.3% | 2.0% | 1.4% | -1.7% | -0.8% -110.6% | 11.7% +483.3% | 1.2% -10.8% | -3.9% -130.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $495.70M | $349.00M | $981.00M | $440.00M | $287.00M | $332.00M | $198.00M | $203.00M | $209.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.96B | $4.11B | $4.63B | $4.35B | $4.05B | $3.35B | $2.77B | $2.71B | $3.21B |
| Net PP&E | $1.23B | $1.77B | $1.71B | $1.76B | $1.76B | $1.73B | $1.62B | $1.66B | $1.62B |
| Goodwill | $3.87B | $3.71B | $3.55B | $3.50B | $3.30B | $3.07B | $3.04B | $3.10B | $3.09B |
| Intangibles | $6.15B | $4.92B | $3.56B | $3.37B | $2.65B | $2.49B | $2.01B | $1.63B | $1.58B |
| Total Assets | $17.72B | $15.64B | $14.70B | $14.27B | $13.26B | $12.16B | $11.00B | $10.71B | $11.06B |
| LiabilitiesTotal Current Liabilities | $3.30B | $2.98B | $3.62B | $3.32B | $3.08B | $2.90B | $2.44B | $2.52B | $2.89B |
| Short-Term Debt | $318.70M | $332.00M | $466.00M | $3.00M | $621.00M | $329.00M | $87.00M | $130.00M | $470.00M |
| Long-Term Debt | $6.70B | $5.39B | $5.14B | $4.88B | $4.76B | $4.58B | $4.51B | $4.54B | $4.54B |
| Long-Term Leases | $0 | $541.00M | $472.00M | $500.00M | $512.00M | $446.00M | $418.00M | $433.00M | $422.00M |
| Total Liabilities | $12.47B | $10.65B | $10.80B | $10.11B | $9.74B | $9.05B | $8.25B | $8.32B | $8.61B |
| EquityCommon Stock & APIC | $446.10M | $447.00M | $448.00M | $450.00M | $439.00M | $440.00M | $442.00M | $447.00M | $457.00M |
| Retained Earnings | -$2.51B | -$2.40B | -$3.17B | -$2.54B | -$2.34B | -$2.73B | -$2.94B | -$3.23B | -$3.15B |
| Total Equity | $5.22B | $4.96B | $3.87B | $4.16B | $3.52B | $3.11B | $2.75B | $2.39B | $2.45B |
| HighlightsNet Cash / (Debt) | -$6.52B | -$5.37B | -$4.63B | -$4.45B | -$5.09B | -$4.57B | -$4.40B | -$4.47B | -$4.80B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $680.00M | $1.04B | $1.43B | $884.00M | -$272.00M | $930.00M | $496.00M | $264.00M | $331.00M |
| Cash from Investing | $4.81B | $736.00M | -$228.00M | -$268.00M | $343.00M | -$199.00M | -$151.00M | -$164.00M | -$138.00M |
| Cash from Financing | -$5.45B | -$1.90B | -$559.00M | -$1.14B | -$232.00M | -$664.00M | -$451.00M | -$101.00M | -$200.00M |
| SummaryCapital Expenditure | -$384.00M | -$265.00M | -$259.00M | -$289.00M | -$312.00M | -$284.00M | -$259.00M | -$247.00M | -$213.00M |
| Free Cash Flow | $296.00M | $779.00M | $1.17B | $595.00M | -$584.00M | $646.00M | $237.00M | $17.00M | $118.00M |
| FCF Margin | 2.9% | 8.0% | 12.5% | 5.6% | -6.2% | 7.9% | 3.1% | 0.2% | 1.6% |