| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.23B | $2.24B | $2.15B | $2.15B | $2.11B -5.4% | $2.18B -2.3% | $2.07B -4.0% | $2.02B -5.8% | Weakening |
| Operating Profit | $444.59M | $340.76M | $343.46M | $311.12M | -$1.16B -362.0% | $397.64M +16.7% | -$2.36B -787.2% | $166.05M -46.6% | Weakening |
| Net Profit | -$42.97M | -$54.12M | -$75.68M | -$96.25M | -$1.63B -3683.8% | -$71.20M -31.6% | -$2.88B -3711.1% | -$291.76M -203.1% | Weakening |
| EPS | $-0.09 | — | $-0.16 | $-0.21 | $-3.47 -3755.6% | — | $-6.10 -3712.5% | $-0.67 -219.0% | Weakening |
| Other Income | -$495.32M | -$433.13M | -$430.69M | -$446.76M | -$458.57M +7.4% | -$481.38M -11.1% | -$562.00M -30.5% | -$486.85M -9.0% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$50.73M | -$92.36M | -$87.23M | -$135.63M | -$1.62B -3100.2% | -$83.73M +9.3% | -$2.92B -3249.7% | -$320.80M -136.5% | Weakening |
| MarginsOPM | 20.0% | 15.3% | 16.0% | 14.5% | -55.3% -376.8% | 18.2% +19.5% | -114.3% -816.0% | 8.2% -43.3% | Weakening |
| Tax | 19.5% | 49.9% | 18.3% | 35.1% | 0.1% -99.5% | 38.1% -23.7% | 1.5% -91.6% | 12.1% -65.7% | Weakening |
| ReturnsROIC | 0.7% | 0.9% | 1.3% | 1.7% | 28.3% +3683.8% | 1.2% +31.6% | 50.2% +3711.1% | 5.1% +203.1% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $298.78M | $701.90M | $278.42M | $195.71M | $305.48M | $302.06M | $256.53M | $1.01B | $1.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $903.25M | $1.38B | $976.57M | $789.63M | $2.57B | $834.79M | $730.99M | $1.64B | $1.94B |
| Net PP&E | $5.83B | $6.03B | $6.05B | $6.56B | $7.75B | $8.37B | $8.66B | $8.60B | $8.48B |
| Goodwill | $8.01B | $8.14B | $8.16B | $8.21B | $8.21B | $8.04B | $8.04B | $8.04B | $8.04B |
| Intangibles | $4.19B | $3.48B | $2.78B | $2.20B | $1.66B | $1.26B | $960.80M | $702.47M | $581.25M |
| Total Assets | $33.61B | $34.11B | $33.38B | $33.22B | $33.66B | $31.92B | $31.70B | $30.70B | $28.08B |
| LiabilitiesTotal Current Liabilities | $2.02B | $1.98B | $3.10B | $2.74B | $4.04B | $2.31B | $2.25B | $2.05B | $6.07B |
| Short-Term Debt | $158.63M | $170.68M | $1.25B | $917.31M | $2.08B | $359.41M | $185.47M | $60.84M | $4.15B |
| Long-Term Debt | $22.65B | $24.25B | $25.48B | $25.63B | $24.51B | $24.72B | $24.87B | $26.15B | $22.40B |
| Long-Term Leases | $0 | $269.06M | $257.42M | $237.23M | $260.24M | $264.65M | $255.12M | $250.41M | $232.86M |
| Total Liabilities | $29.80B | $31.72B | $34.55B | $34.09B | $34.17B | $32.36B | $32.16B | $33.00B | $33.08B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $251.83M | $390.77M | -$985.64M | -$848.84M | -$654.27M | -$601.08M | -$703.99M | -$2.57B | -$5.75B |
| Total Equity | $3.67B | $2.27B | -$1.14B | -$819.79M | -$475.21M | -$422.18M | -$469.24M | -$2.31B | -$5.55B |
| HighlightsNet Cash / (Debt) | -$22.51B | -$23.72B | -$26.44B | -$26.35B | -$26.28B | -$24.77B | -$24.80B | -$25.19B | -$25.25B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.51B | $2.55B | $2.98B | $2.85B | $2.37B | $1.83B | $1.58B | $1.23B | $1.03B |
| Cash from Investing | -$1.15B | -$1.53B | -$1.22B | -$1.57B | -$1.92B | -$1.71B | -$1.46B | -$1.29B | -$1.17B |
| Cash from Financing | -$1.39B | -$624.41M | -$2.18B | -$1.36B | -$335.91M | -$122.59M | -$171.98M | $949.36M | $1.26B |
| SummaryCapital Expenditure | -$1.15B | -$1.36B | -$1.07B | -$1.23B | -$1.91B | -$1.70B | -$1.43B | -$1.35B | -$1.24B |
| Free Cash Flow | $1.35B | $1.20B | $1.91B | $1.62B | $452.62M | $121.59M | $149.39M | -$118.84M | -$207.96M |
| FCF Margin | 14.2% | 12.3% | 19.3% | 16.1% | 4.7% | 1.3% | 1.7% | -1.4% | -2.5% |