| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.76B | $2.57B | $2.53B | $2.75B | $2.68B -2.9% | $2.14B -16.8% | $2.27B -10.5% | $2.76B +0.3% | Weakening |
| Operating Profit | $472.00M | $216.00M | $407.00M | $505.00M | -$327.00M -169.3% | -$225.00M -204.2% | $120.00M -70.5% | $482.00M -4.6% | Weakening |
| Net Profit | $321.00M | -$258.00M | -$93.00M | $363.00M | -$494.00M -253.9% | -$298.00M -15.5% | -$105.00M -12.9% | $226.00M -37.7% | Weakening |
| EPS | $3.69 | — | $-1.08 | $4.27 | $-5.92 -260.4% | — | $-1.30 -20.4% | $2.81 -34.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $69.00M | $60.00M | $64.00M | $63.00M | $65.00M -5.8% | $64.00M +6.7% | $66.00M +3.1% | $69.00M +9.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $403.00M | -$203.00M | $343.00M | $442.00M | -$393.00M -197.5% | -$288.00M -41.9% | $54.00M -84.3% | $413.00M -6.6% | Weakening |
| MarginsOPM | 17.1% | 8.4% | 16.1% | 18.4% | -12.2% -171.3% | -10.5% -225.1% | 5.3% -67.1% | 17.5% -4.8% | Weakening |
| Tax | 29.3% | -15.8% | 25.7% | 24.9% | -25.9% -188.6% | 2.4% | 27.8% +8.3% | 24.7% -0.8% | Strengthening |
| ReturnsROIC | 7.2% | -5.8% | -2.1% | 8.1% | -11.1% -253.9% | -6.7% -15.5% | -2.4% -12.9% | 5.1% -37.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.00M | $172.00M | $717.00M | $959.00M | $1.10B | $1.61B | $321.00M | $345.00M | $271.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.02B | $2.06B | $2.61B | $3.10B | $3.56B | $3.92B | $3.38B | $3.35B | $3.44B |
| Net PP&E | $3.81B | $4.06B | $3.96B | $4.03B | $3.93B | $4.06B | $4.23B | $4.68B | $4.66B |
| Goodwill | $1.95B | $1.93B | $989.00M | $990.00M | $1.38B | $1.39B | $2.75B | $1.68B | $1.66B |
| Intangibles | $1.78B | $1.72B | $1.67B | $1.62B | $1.60B | $1.53B | $2.68B | $2.54B | $2.46B |
| Total Assets | $9.77B | $10.01B | $9.48B | $10.02B | $10.75B | $11.24B | $14.07B | $12.98B | $12.73B |
| LiabilitiesTotal Current Liabilities | $1.28B | $1.33B | $1.44B | $1.70B | $2.10B | $2.32B | $2.30B | $2.66B | $2.97B |
| Short-Term Debt | $9.00M | $7.00M | $19.00M | $25.00M | $28.00M | $32.00M | $32.00M | $36.00M | $38.00M |
| Long-Term Debt | $3.36B | $2.99B | $3.13B | $2.96B | $2.99B | $2.62B | $5.07B | $4.69B | $4.19B |
| Long-Term Leases | $0 | $138.00M | $99.00M | $109.00M | $152.00M | $165.00M | $348.00M | $450.00M | $454.00M |
| Total Liabilities | $5.45B | $5.33B | $5.54B | $5.68B | $6.13B | $6.03B | $8.96B | $9.09B | $8.92B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $2.01B | $2.32B | $1.83B | $2.71B | $3.79B | $4.79B | $5.22B | $4.46B | $4.46B |
| Total Equity | $4.28B | $4.63B | $3.90B | $4.30B | $4.58B | $5.17B | $5.08B | $3.85B | $3.77B |
| HighlightsNet Cash / (Debt) | -$3.29B | -$2.82B | -$2.43B | -$2.03B | -$1.92B | -$1.03B | -$4.78B | -$4.38B | -$3.96B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $803.00M | $1.04B | $1.14B | $1.50B | $1.76B | $1.72B | $1.89B | $1.79B | $1.75B |
| Cash from Investing | -$1.59B | -$394.00M | -$205.00M | -$377.00M | -$623.00M | -$356.00M | -$3.39B | -$765.00M | -$411.00M |
| Cash from Financing | $647.00M | -$573.00M | -$358.00M | -$881.00M | -$974.00M | -$877.00M | $334.00M | -$1.07B | -$1.33B |
| SummaryCapital Expenditure | -$537.00M | -$447.00M | -$307.00M | -$416.00M | -$446.00M | -$526.00M | -$647.00M | -$824.00M | -$855.00M |
| Free Cash Flow | $266.00M | $590.00M | $828.00M | $1.09B | $1.31B | $1.19B | $1.25B | $962.00M | $897.00M |
| FCF Margin | 3.8% | 8.2% | 11.7% | 12.8% | 13.5% | 14.2% | 12.6% | 9.5% | 9.1% |