| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.10B | $2.24B | $2.01B | $2.11B | $2.14B +2.3% | $2.36B +5.5% | $2.19B +8.8% | $2.34B +10.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $119.00M | $215.00M | $103.00M | $743.00M | $112.00M -5.9% | $193.00M -10.2% | $89.00M -13.6% | $179.00M -75.9% | Weakening |
| EPS | $0.21 | $0.38 | $0.18 | $1.31 | $0.20 -4.8% | $0.34 -10.5% | $0.16 -11.1% | — | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $210.00M | $430.00M | $151.00M | $132.00M | $212.00M +1.0% | $367.00M -14.7% | $189.00M +25.2% | $278.00M +110.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 29.1% | 28.8% | 29.1% | 34.9% | 29.3% +0.7% | 34.1% +18.1% | 36.0% +23.5% | 17.3% -50.4% | Stable |
| ReturnsROIC | -38.1% | -68.9% | -33.0% | -238.1% | -35.9% +5.9% | -61.9% +10.2% | -28.5% +13.6% | -57.4% +75.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.64B | $1.52B | $2.24B | $1.82B | $1.76B | $1.87B | $2.40B | $2.10B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.05B | $3.46B | $4.46B | $4.09B | $4.05B | $4.37B | $4.81B | $4.48B |
| Net PP&E | $2.55B | $3.32B | $3.31B | $2.99B | $3.08B | $2.08B | $2.12B | $2.15B |
| Goodwill | $5.15B | $3.95B | $4.65B | $5.17B | $4.29B | $4.34B | $4.37B | $4.54B |
| Intangibles | $2.43B | $1.86B | $2.18B | $2.67B | $2.49B | $1.95B | $1.93B | $1.84B |
| Total Assets | $15.71B | $14.26B | $16.77B | $17.22B | $16.92B | $16.68B | $15.50B | $15.54B |
| LiabilitiesTotal Current Liabilities | $3.34B | $2.68B | $3.23B | $3.52B | $3.17B | $3.06B | $2.61B | $2.76B |
| Short-Term Debt | $449.00M | $76.00M | $28.00M | $293.00M | $27.00M | $9.00M | $25.00M | $0 |
| Long-Term Debt | $1.00B | $1.18B | $2.29B | $2.78B | $2.94B | $2.09B | $1.94B | $1.99B |
| Long-Term Leases | $0 | $1.15B | $1.12B | $947.00M | $1.13B | $912.00M | $904.00M | $840.00M |
| Total Liabilities | $5.40B | $5.87B | $7.63B | $8.08B | $7.98B | $7.67B | $6.12B | $6.31B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — |
| Retained Earnings | -$1.98B | -$3.24B | -$2.91B | -$2.29B | -$2.14B | -$1.89B | -$747.00M | -$312.00M |
| Total Equity | $9.14B | $7.58B | $8.21B | $8.22B | $8.06B | $8.12B | $8.77B | $8.53B |
| HighlightsNet Cash / (Debt) | $190.00M | $258.00M | -$77.00M | -$1.25B | -$1.21B | -$230.00M | $441.00M | $106.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $928.00M | $780.00M | $1.24B | $1.35B | $1.09B | $1.10B | — | — |
| Cash from Investing | -$677.00M | -$427.00M | -$1.29B | -$2.08B | -$574.00M | -$524.00M | — | — |
| Cash from Financing | -$610.00M | -$472.00M | $699.00M | $404.00M | -$501.00M | -$441.00M | — | — |
| SummaryCapital Expenditure | -$572.00M | -$438.00M | -$390.00M | -$499.00M | -$347.00M | -$357.00M | -$407.00M | -$426.00M |
| Free Cash Flow | $356.00M | $342.00M | $847.00M | $855.00M | $745.00M | $741.00M | — | — |
| FCF Margin | 3.5% | 3.8% | 9.1% | 8.2% | 9.3% | 9.0% | — | — |