| Metric | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|
| EarningsRevenue | $6.73B | $7.19B | $6.85B | $7.35B | $6.91B +2.7% | Stable |
| Operating Profit | $337.00M | $550.00M | $399.00M | $616.00M | $475.00M +40.9% | Strengthening |
| Net Profit | $1.00M | $152.00M | $57.00M | $168.00M | $41.00M +4000.0% | Strengthening |
| EPS | $0.00 | $0.23 | $0.08 | $0.15 | $0.04 | Weakening |
| Other Income | — | — | — | — | — | — |
| Interest | $209.00M | $217.00M | $214.00M | $238.00M | $255.00M +22.0% | Strengthening |
| Depreciation | — | — | — | — | — | — |
| Profit before Tax | $120.00M | $334.00M | $178.00M | $392.00M | $215.00M +79.2% | Strengthening |
| MarginsOPM | 5.0% | 7.7% | 5.8% | 8.4% | 6.9% +37.1% | Strengthening |
| Tax | 37.5% | 29.9% | 28.1% | 39.5% | 55.8% +48.8% | Strengthening |
| ReturnsROIC | -0.1% | -9.8% | -3.7% | -10.9% | -2.7% -4000.0% | Weakening |
| Line item | FY23 | FY24 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | — | $2.66B | $1.63B |
| Short-Term Investments | — | — | — |
| Total Current Assets | — | $12.54B | $11.02B |
| Net PP&E | — | $2.58B | $3.25B |
| Goodwill | $16.52B | $10.51B | $2.03B |
| Intangibles | — | $2.41B | $5.65B |
| Total Assets | — | $46.17B | $44.41B |
| LiabilitiesTotal Current Liabilities | — | $9.63B | $10.60B |
| Short-Term Debt | — | $0 | $0 |
| Long-Term Debt | — | — | — |
| Long-Term Leases | — | $1.05B | $1.05B |
| Total Liabilities | — | $29.39B | $31.60B |
| EquityCommon Stock & APIC | — | $1 | — |
| Retained Earnings | — | $7.49B | -$1.54B |
| Total Equity | $23.05B | $16.32B | $11.77B |
| HighlightsNet Cash / (Debt) | — | — | — |
| Line item | FY23 | FY24 | TTM |
|---|---|---|---|
| ActivitiesCash from Operating | $475.00M | $752.00M | $880.00M |
| Cash from Investing | $942.00M | $12.00M | -$3.35B |
| Cash from Financing | -$1.84B | -$507.00M | $880.00M |
| SummaryCapital Expenditure | -$328.00M | -$263.00M | -$311.00M |
| Free Cash Flow | $147.00M | $489.00M | $569.00M |
| FCF Margin | 0.5% | 1.7% | — |