| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.68B | $1.53B | $1.57B | $1.71B | $1.65B -1.5% | $1.50B -2.0% | $1.54B -1.7% | $1.67B -2.2% | Stable |
| Operating Profit | -$57.00M | -$126.00M | $18.00M | $7.00M | $58.00M | — | -$53.00M -394.4% | -$827.00M -11914.3% | Weakening |
| Net Profit | -$80.00M | -$155.00M | -$16.00M | -$5.00M | $30.00M | -$138.00M +11.0% | -$73.00M -356.3% | -$972.00M -19340.0% | Weakening |
| EPS | $-0.52 | — | $-0.10 | $-0.03 | $0.19 | — | $-0.48 -380.0% | $-6.33 -21000.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $87.00M | $83.00M | $81.00M | $85.00M | $91.00M +4.6% | $84.00M +1.2% | $79.00M -2.5% | $86.00M +1.2% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $144.00M | -$574.00M | $209.00M | $225.00M | $235.00M +63.2% | -$718.00M -25.1% | $142.00M -32.1% | $171.00M -24.0% | Weakening |
| MarginsOPM | -3.4% | -8.2% | 1.1% | 0.4% | 3.5% | — | -3.4% -399.1% | -49.6% -12192.7% | Weakening |
| Tax | 13.2% | -4.2% | 14.3% | 2.7% | 8.9% -32.2% | 0.4% | 12.7% -11.6% | 80.7% +2922.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $512.00M | $551.00M | $563.00M | $725.00M | $773.00M | $913.00M | $734.00M | $759.00M | $339.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.36B | $2.49B | $2.30B | $2.52B | $2.60B | $2.88B | $2.48B | $2.60B | $2.45B |
| Net PP&E | $3.08B | $3.48B | $3.04B | $2.93B | $3.19B | $3.77B | $3.50B | $3.63B | $3.45B |
| Goodwill | $2.51B | $1.93B | $1.95B | $1.84B | $1.81B | $1.47B | $1.32B | $1.49B | $608.00M |
| Intangibles | $400.00M | $371.00M | $325.00M | $286.00M | $262.00M | $254.00M | $198.00M | $188.00M | $178.00M |
| Total Assets | $9.70B | $9.61B | $8.88B | $8.83B | $9.06B | $9.67B | $8.65B | $9.24B | $8.09B |
| LiabilitiesTotal Current Liabilities | $2.21B | $2.00B | $1.90B | $1.85B | $2.36B | $2.35B | $2.16B | $2.09B | $1.94B |
| Short-Term Debt | $160.00M | $124.00M | $197.00M | $72.00M | $345.00M | $248.00M | $416.00M | $162.00M | $193.00M |
| Long-Term Debt | $5.18B | $5.43B | $4.95B | $4.75B | $4.37B | $4.70B | $4.55B | $4.84B | $4.79B |
| Long-Term Leases | — | $138.00M | $93.00M | $78.00M | $189.00M | $184.00M | $169.00M | $151.00M | — |
| Total Liabilities | $8.80B | $9.05B | $8.48B | $8.01B | $7.53B | $7.92B | $7.45B | $7.80B | $7.55B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | — |
| Retained Earnings | $333.00M | -$89.00M | $152.00M | $301.00M | $885.00M | $782.00M | $676.00M | $548.00M | — |
| Total Equity | $786.00M | $467.00M | $297.00M | $720.00M | $1.42B | $1.61B | $1.08B | $1.29B | $539.00M |
| HighlightsNet Cash / (Debt) | -$4.83B | -$5.01B | -$4.58B | -$4.10B | -$3.94B | -$4.03B | -$4.24B | -$4.24B | -$4.65B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $791.00M | $405.00M | $457.00M | $687.00M | $154.00M | $818.00M | $489.00M | $600.00M | $416.00M |
| Cash from Investing | -$698.00M | -$437.00M | $93.00M | -$220.00M | -$97.00M | -$683.00M | -$620.00M | -$368.00M | -$379.00M |
| Cash from Financing | -$53.00M | $68.00M | -$557.00M | -$273.00M | $6.00M | -$27.00M | -$8.00M | -$250.00M | — |
| SummaryCapital Expenditure | -$536.00M | -$426.00M | -$311.00M | -$398.00M | -$539.00M | -$688.00M | -$617.00M | -$432.00M | -$430.00M |
| Free Cash Flow | $255.00M | -$21.00M | $146.00M | $289.00M | -$385.00M | $130.00M | -$128.00M | $168.00M | -$14.00M |
| FCF Margin | 3.7% | -0.3% | 2.4% | 4.5% | -5.6% | 1.8% | -2.0% | 2.6% | -0.2% |