| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.09B | $1.14B | $1.04B | $1.06B | $1.04B -4.1% | $1.11B -2.5% | $969.20M -7.2% | $1.02B -3.2% | Weakening |
| Operating Profit | $80.40M | $114.20M | $46.90M | $45.40M | $72.60M -9.7% | -$1.29B -1227.1% | -$372.30M -893.8% | $23.50M -48.2% | Weakening |
| Net Profit | -$21.00M | -$44.40M | -$6.40M | -$8.40M | $7.50M | -$1.42B -3093.9% | -$398.60M -6128.1% | $74.50M | Weakening |
| EPS | $-0.15 | — | $-0.05 | $-0.06 | $0.05 | — | $-2.87 -5640.0% | $0.54 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $21.80M | $70.10M | $8.30M | $3.20M | $22.40M +2.8% | -$1.33B -1999.9% | -$408.50M -5021.7% | $105.40M +3193.8% | Weakening |
| MarginsOPM | 7.4% | 10.0% | 4.5% | 4.3% | 7.0% -5.8% | -116.0% -1256.5% | -38.4% -955.5% | 2.3% -46.5% | Weakening |
| Tax | 180.7% | 159.2% | 98.8% | 115.6% | 43.3% -76.0% | -6.2% -103.9% | 4.6% -95.4% | 16.0% -86.1% | Weakening |
| ReturnsROIC | -0.8% | -1.7% | -0.3% | -0.3% | 0.3% | -55.9% -3093.9% | -15.7% -6128.1% | 2.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $551.10M | $354.30M | $631.50M | $1.86B | $600.70M | $751.30M | $558.80M | $531.60M | $399.70M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.90B | $2.73B | $3.13B | $3.86B | $2.72B | $2.83B | $2.48B | $2.80B | $2.45B |
| Net PP&E | $829.10M | $904.10M | $1.02B | $1.03B | $1.14B | $1.10B | $1.09B | $1.07B | $1.00B |
| Goodwill | $3.98B | $3.10B | $3.10B | $3.00B | $3.49B | $3.53B | $3.32B | $2.05B | $1.69B |
| Intangibles | $4.43B | $4.75B | $3.89B | $3.68B | $5.01B | $5.00B | $4.50B | $4.76B | $4.55B |
| Total Assets | $10.98B | $11.30B | $11.49B | $10.43B | $11.02B | $10.81B | $9.65B | $8.54B | $7.61B |
| LiabilitiesTotal Current Liabilities | $1.54B | $1.34B | $1.38B | $1.59B | $1.11B | $1.59B | $1.04B | $1.01B | $1.05B |
| Short-Term Debt | $190.20M | $3.40M | $37.30M | $603.80M | $36.20M | $440.60M | $36.40M | $36.60M | $11.40M |
| Long-Term Debt | $3.05B | $3.37B | $3.53B | $2.92B | $4.07B | $3.63B | $3.58B | $3.60B | $3.28B |
| Long-Term Leases | — | $101.70M | $132.50M | $147.30M | $189.50M | $159.60M | $153.80M | $151.50M | $138.50M |
| Total Liabilities | $5.32B | $5.50B | $5.83B | $5.27B | $6.18B | $6.04B | $5.33B | $5.60B | $5.09B |
| EquityCommon Stock & APIC | $7.42B | $7.36B | $7.12B | $7.04B | $6.94B | $6.84B | $6.73B | $6.61B | $6.54B |
| Retained Earnings | -$1.84B | -$1.70B | -$1.86B | -$1.93B | -$2.07B | -$2.08B | -$2.25B | -$3.68B | -$4.00B |
| Total Equity | $5.67B | $5.80B | $5.66B | $5.15B | $4.84B | $4.77B | $4.32B | $2.94B | $2.52B |
| HighlightsNet Cash / (Debt) | -$2.69B | -$3.01B | -$2.93B | -$1.66B | -$3.51B | -$3.32B | -$3.06B | -$3.11B | -$2.90B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $593.00M | $387.80M | $636.20M | $156.30M | $307.30M | $405.50M | $362.90M | $238.50M | $196.10M |
| Cash from Investing | -$126.80M | -$596.10M | -$187.80M | $1.28B | -$1.96B | -$77.50M | $78.80M | -$75.40M | $291.10M |
| Cash from Financing | -$571.90M | $1.80M | -$181.10M | -$178.70M | $421.60M | -$187.20M | -$611.00M | -$220.50M | -$538.90M |
| SummaryCapital Expenditure | -$102.60M | -$137.70M | -$170.40M | -$152.10M | -$96.40M | -$101.70M | -$118.30M | -$93.40M | -$76.80M |
| Free Cash Flow | $490.40M | $250.10M | $465.80M | $4.20M | $210.90M | $303.80M | $244.60M | $145.10M | $119.30M |
| FCF Margin | 10.4% | 6.5% | 11.4% | 0.1% | 4.7% | 6.5% | 5.6% | 3.4% | 2.9% |