| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $12.46B | $12.04B | $11.48B | $10.64B | $11.58B -7.0% | $10.56B -12.2% | $12.47B +8.7% | $17.69B +66.3% | Strengthening |
| Operating Profit | $195.00M | -$17.00M | $355.00M | $237.00M | $483.00M +147.7% | $354.00M | $403.00M +13.5% | $397.00M +67.5% | Strengthening |
| Net Profit | $33.00M | -$11.00M | $84.00M | $30.00M | $83.00M +151.5% | $62.00M | $20.00M -76.2% | $389.00M +1196.7% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $97.00M | $94.00M | $107.00M | $110.00M | $112.00M +15.5% | $138.00M +46.8% | $144.00M +34.6% | $135.00M +22.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $205.00M | $46.00M | $388.00M | $229.00M | $458.00M +123.4% | $320.00M +595.7% | $333.00M -14.2% | $375.00M +63.8% | Strengthening |
| MarginsOPM | 1.6% | -0.1% | 3.1% | 2.2% | 4.2% +165.6% | 3.4% | 3.2% +4.5% | 2.2% +0.4% | Stable |
| Tax | 8.8% | 30.4% | 8.3% | 7.0% | 6.5% -25.4% | 4.4% -85.6% | 2.4% -70.9% | 55.7% +697.3% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $69.00M | $47.00M | $25.00M | $452.00M | $404.00M | $453.00M | $349.00M | $329.00M | $1.06B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.54B | $4.61B | $3.67B | $6.14B | $5.36B | $4.92B | $4.78B | $4.70B | $6.53B |
| Net PP&E | $14.80B | $15.83B | $15.00B | $15.30B | $15.60B | $16.09B | $13.63B | $17.06B | $16.95B |
| Goodwill | $2.52B | $2.54B | $0 | — | — | — | — | — | — |
| Intangibles | $772.00M | $707.00M | $805.00M | $1.96B | $2.15B | $1.88B | $1.68B | $1.75B | $1.61B |
| Total Assets | $26.83B | $29.97B | $25.95B | $29.98B | $29.21B | $28.60B | $27.76B | $31.28B | $30.23B |
| LiabilitiesTotal Current Liabilities | $3.46B | $5.02B | $4.25B | $6.23B | $5.89B | $5.00B | $4.92B | $4.90B | $5.85B |
| Short-Term Debt | $66.00M | $504.00M | $831.00M | $822.00M | $1.16B | $446.00M | $407.00M | $563.00M | $9.00M |
| Long-Term Debt | — | — | — | — | — | — | — | $1.10B | — |
| Long-Term Leases | — | $387.00M | $317.00M | $339.00M | $308.00M | $274.00M | $192.00M | $202.00M | $194.00M |
| Total Liabilities | — | — | — | — | — | — | — | — | — |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | -$1.33B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.60B | $2.50B | $1.51B | $1.99B | $2.40B | $2.72B | $2.48B | $2.93B | $2.97B |
| Cash from Investing | -$813.00M | -$1.76B | -$1.09B | $386.00M | -$526.00M | -$702.00M | -$875.00M | -$3.44B | $756.00M |
| Cash from Financing | -$1.75B | -$717.00M | -$430.00M | -$1.98B | -$1.93B | -$1.97B | -$1.70B | $474.00M | -$3.11B |
| SummaryCapital Expenditure | -$1.63B | -$1.18B | -$738.00M | -$336.00M | -$455.00M | -$408.00M | -$448.00M | -$643.00M | -$601.00M |
| Free Cash Flow | $970.00M | $1.32B | $772.00M | $1.66B | $1.95B | $2.31B | $2.04B | $2.29B | $2.37B |
| FCF Margin | 2.8% | 3.9% | 3.3% | 3.9% | 3.4% | 4.9% | 4.2% | 5.2% | 4.5% |