| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.64B | $1.67B | $1.67B | $1.76B | $1.72B +4.8% | $1.81B +8.2% | $1.78B +6.4% | $1.86B +5.2% | Strengthening |
| Operating Profit | $67.50M | -$48.10M | $42.80M | $77.50M | -$776.40M -1250.2% | -$17.50M +63.6% | $97.10M +126.9% | $131.70M +69.9% | Strengthening |
| Net Profit | -$36.70M | -$133.30M | $111.80M | -$17.40M | -$864.60M -2255.9% | -$72.90M +45.3% | -$2.30M -102.1% | $33.10M | Weakening |
| EPS | $-0.24 | — | $0.73 | $-0.12 | $-6.03 -2412.5% | — | $-0.02 -102.7% | $0.25 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $123.20M | $121.00M | $120.30M | $107.60M | $110.40M -10.4% | $109.30M -9.7% | $108.00M -10.2% | $108.10M +0.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$34.70M | -$148.80M | $159.20M | -$11.90M | -$859.80M -2377.8% | -$108.20M +27.3% | $5.90M -96.3% | $39.70M | Weakening |
| MarginsOPM | 4.1% | -2.9% | 2.6% | 4.4% | -45.2% -1197.3% | -1.0% +66.3% | 5.5% +113.3% | 7.1% +61.5% | Strengthening |
| Tax | -8.1% | 10.1% | 30.0% | -53.8% | -0.6% +92.3% | 32.2% +219.0% | 147.5% +392.2% | 17.9% | Strengthening |
| ReturnsROIC | 2.5% | 9.1% | -7.7% | 1.2% | 59.2% +2255.9% | 5.0% -45.3% | 0.2% | -2.3% -290.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $479.60M | $437.40M | $1.85B | $1.86B | $1.62B | $1.07B | $706.60M | $686.60M | $887.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $677.60M | $642.80M | $2.08B | $2.22B | $2.01B | $1.66B | $1.15B | $1.17B | $1.32B |
| Net PP&E | $6.87B | $9.96B | $9.35B | $9.44B | $5.58B | $7.78B | $7.68B | $7.68B | $7.38B |
| Goodwill | $1.23B | $1.27B | $1.16B | $2.82B | $2.69B | $2.70B | $2.56B | $1.79B | $1.77B |
| Intangibles | $1.86B | $2.03B | $1.51B | $1.87B | $1.74B | $1.62B | $1.53B | $1.40B | $1.39B |
| Total Assets | $10.96B | $14.19B | $14.67B | $16.87B | $17.50B | $16.06B | $15.26B | $14.27B | $14.07B |
| LiabilitiesTotal Current Liabilities | $738.40M | $905.60M | $860.00M | $1.13B | $1.16B | $1.49B | $1.42B | $1.48B | $1.50B |
| Short-Term Debt | $62.10M | $62.90M | $81.40M | $99.50M | $56.20M | $47.60M | $38.20M | $38.20M | $33.10M |
| Long-Term Debt | $2.35B | $2.32B | $2.23B | $2.64B | $2.72B | $2.72B | $2.73B | $2.85B | $2.74B |
| Long-Term Leases | $0 | $4.45B | $4.37B | $4.32B | $969.30M | $3.94B | $3.65B | $3.59B | $3.48B |
| Total Liabilities | $10.23B | $12.34B | $12.01B | $12.78B | $13.91B | $12.86B | $12.40B | $12.44B | $12.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$968.00M | $161.60M | -$507.30M | -$86.50M | $154.50M | -$335.50M | -$647.00M | -$1.49B | -$1.46B |
| Total Equity | $731.20M | $1.85B | $2.66B | $4.10B | $3.60B | $3.20B | $2.86B | $1.83B | $1.86B |
| HighlightsNet Cash / (Debt) | -$1.93B | -$1.95B | -$458.80M | -$872.90M | -$1.15B | -$1.69B | -$2.06B | -$2.20B | -$1.89B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $352.80M | $703.90M | $338.80M | $896.10M | $878.20M | $455.90M | $359.30M | $508.20M | $651.20M |
| Cash from Investing | -$1.42B | -$607.50M | -$233.70M | -$1.22B | -$258.60M | -$742.60M | -$541.20M | -$351.10M | -$51.20M |
| Cash from Financing | $1.27B | -$122.40M | $1.31B | $339.90M | -$853.00M | -$262.60M | -$186.50M | -$165.60M | -$380.00M |
| SummaryCapital Expenditure | -$92.60M | -$190.60M | -$137.00M | -$244.10M | -$263.40M | -$360.00M | -$482.70M | -$647.70M | -$555.10M |
| Free Cash Flow | $260.20M | $513.30M | $201.80M | $652.00M | $614.80M | $95.90M | -$123.40M | -$139.50M | $96.10M |
| FCF Margin | 7.3% | 9.7% | 5.6% | 11.0% | 9.6% | 1.5% | -1.9% | -2.0% | 1.3% |