| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q4 FY25 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.74B | $1.76B | $1.72B | $1.45B | $1.47B -15.4% | $1.55B -12.0% | $1.53B -11.2% | $1.51B +4.7% | Weakening |
| Operating Profit | $388.50M | $445.40M | $408.60M | -$573.70M | $193.40M -50.2% | $264.40M -40.6% | $200.10M -51.0% | -$53.40M +90.7% | Stable |
| Net Profit | $338.20M | $401.70M | $379.90M | -$486.10M | $170.30M -49.6% | $255.00M -36.5% | $181.80M -52.1% | -$33.40M +93.1% | Stable |
| EPS | $0.79 | $0.94 | — | $-1.15 | $0.41 -48.1% | $0.63 -33.0% | — | $-0.08 +93.0% | Strengthening |
| Other Income | $13.60M | $9.20M | $33.90M | $12.70M | $8.80M -35.3% | $8.60M -6.5% | $17.00M -49.9% | $8.80M -30.7% | Weakening |
| Interest | $15.70M | $15.70M | $15.30M | $18.00M | $17.90M +14.0% | $17.70M +12.7% | $17.30M +13.1% | $12.70M -29.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 22.4% | 25.3% | 23.7% | -39.7% | 13.2% -41.2% | 17.1% -32.6% | 13.1% -44.9% | -3.5% +91.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 4.1% | 4.9% | 4.6% | -5.9% | 2.1% -49.6% | 3.1% -36.5% | 2.2% -52.1% | -0.4% +93.1% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.07B | $894.20M | $1.08B | $1.35B | $2.92B | $2.48B | $2.69B | $2.15B | $2.00B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.17B | $3.02B | $3.18B | $3.78B | $5.73B | $5.91B | $6.75B | $5.82B | $5.78B |
| Net PP&E | $2.55B | $2.70B | $2.65B | $2.69B | $3.71B | $4.65B | $4.61B | $3.57B | $3.20B |
| Goodwill | $932.50M | $1.66B | $1.66B | $1.94B | $1.58B | $1.58B | $1.59B | $1.68B | $1.68B |
| Intangibles | $566.40M | $590.50M | $469.00M | $495.70M | $359.70M | $299.30M | $257.90M | $343.90M | $332.20M |
| Total Assets | $7.59B | $8.43B | $8.67B | $9.63B | $11.98B | $13.22B | $14.09B | $12.52B | $12.01B |
| LiabilitiesTotal Current Liabilities | $1.47B | $1.82B | $1.67B | $1.54B | $2.06B | $2.18B | $1.33B | $1.29B | $1.19B |
| Short-Term Debt | $138.50M | $736.00M | $531.60M | $160.70M | $147.80M | $794.00M | $0 | — | — |
| Long-Term Debt | $2.63B | $2.88B | $2.96B | $2.91B | $3.05B | $2.54B | $3.35B | $2.98B | $2.98B |
| Long-Term Leases | — | $87.90M | $115.70M | $142.40M | $246.50M | $231.00M | $244.70M | $214.50M | $208.10M |
| Total Liabilities | $4.39B | $5.10B | $5.11B | $5.02B | $5.77B | $5.41B | $5.28B | $4.83B | $4.69B |
| EquityCommon Stock & APIC | $5.60M | $5.70M | $5.70M | $6.00M | $6.10M | $6.20M | $6.20M | $6.20M | $6.30M |
| Retained Earnings | $979.60M | $1.19B | $1.43B | $2.44B | $4.36B | $6.55B | $8.12B | $8.24B | $8.21B |
| Total Equity | $3.17B | $3.30B | $3.54B | $4.59B | $6.19B | $7.78B | $8.80B | $7.67B | $7.30B |
| HighlightsNet Cash / (Debt) | -$1.70B | -$2.72B | -$2.41B | -$1.72B | -$274.50M | -$853.60M | -$654.60M | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.27B | $694.70M | $884.30M | $1.78B | $2.63B | $1.98B | $1.91B | $1.76B | $1.40B |
| Cash from Investing | -$548.90M | -$1.51B | -$453.60M | -$915.10M | -$705.40M | -$1.74B | -$1.01B | -$538.50M | -$340.30M |
| Cash from Financing | -$605.10M | $623.10M | -$244.00M | -$569.40M | -$370.00M | -$686.50M | -$683.80M | -$1.76B | -$1.81B |
| SummaryCapital Expenditure | -$514.80M | -$534.60M | -$383.60M | -$444.60M | -$1.04B | -$1.54B | -$694.00M | -$341.20M | -$215.50M |
| Free Cash Flow | $759.40M | $160.10M | $500.70M | $1.34B | $1.60B | $438.40M | $1.21B | $1.42B | $1.18B |
| FCF Margin | 12.9% | 2.9% | 9.5% | 19.8% | 19.2% | 5.3% | 17.1% | 23.7% | 19.5% |