| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $917.00M | $1.00B | $776.00M | $784.00M | $773.00M -15.7% | $836.00M -16.7% | $807.00M +4.0% | $840.00M +7.1% | Stable |
| Operating Profit | $179.00M | $266.00M | $14.00M | $21.00M | $58.00M -67.6% | $80.00M -69.9% | $27.00M +92.9% | $50.00M +138.1% | Strengthening |
| Net Profit | $94.00M | $176.00M | -$156.00M | -$64.00M | -$1.00M -101.1% | $109.00M -38.1% | $20.00M | -$76.00M -18.8% | Weakening |
| EPS | $1.43 | — | $-2.30 | $-0.91 | $-0.02 -101.4% | — | $0.28 | $-1.06 -16.5% | Weakening |
| Other Income | -$54.00M | -$41.00M | -$214.00M | -$97.00M | -$58.00M -7.4% | $43.00M | -$164.00M +23.4% | -$15.00M +84.5% | Strengthening |
| Interest | $78.00M | $74.00M | $144.00M | $82.00M | $85.00M +9.0% | $84.00M +13.5% | $85.00M -41.0% | $80.00M -2.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $125.00M | $225.00M | -$200.00M | -$76.00M | $0 -100.0% | $123.00M -45.3% | -$137.00M +31.5% | $35.00M | Weakening |
| MarginsOPM | 19.5% | 26.5% | 1.8% | 2.7% | 7.5% -61.6% | 9.6% -63.9% | 3.4% +86.1% | 6.0% +122.0% | Strengthening |
| Tax | 23.2% | 20.4% | 23.0% | 18.4% | — | 5.7% -72.2% | 115.3% +401.4% | 320.0% +1637.2% | Strengthening |
| ReturnsROIC | -35.7% | -66.9% | 59.3% | 24.3% | 0.4% | -41.4% +38.1% | -7.6% -112.8% | 28.9% +18.8% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $819.00M | $884.00M | $662.00M | $697.00M | $866.00M | $604.00M |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $1.68B | $1.48B | $1.49B | $1.70B | $1.39B |
| Net PP&E | — | $873.00M | $857.00M | $828.00M | $765.00M | $742.00M |
| Goodwill | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B |
| Intangibles | — | $946.00M | $779.00M | $630.00M | $533.00M | — |
| Total Assets | — | $6.70B | $6.08B | $5.88B | $5.95B | $5.48B |
| LiabilitiesTotal Current Liabilities | — | $608.00M | $1.10B | $605.00M | $703.00M | $714.00M |
| Short-Term Debt | — | $38.00M | $36.00M | $38.00M | $25.00M | $23.00M |
| Long-Term Debt | — | — | $4.15B | $4.09B | $4.35B | — |
| Long-Term Leases | — | $154.00M | $152.00M | $130.00M | $112.00M | $108.00M |
| Total Liabilities | — | $5.83B | $5.86B | $5.37B | $5.58B | $5.18B |
| EquityCommon Stock & APIC | — | — | — | — | — | — |
| Retained Earnings | — | $122.00M | -$234.00M | $10.00M | -$171.00M | -$263.00M |
| Total Equity | -$1.71B | $748.00M | $285.00M | $583.00M | $443.00M | $380.00M |
| HighlightsNet Cash / (Debt) | — | — | -$3.52B | -$3.43B | -$3.51B | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $327.00M | $799.00M | $235.00M | $98.00M | $189.00M | $171.00M |
| Cash from Investing | -$246.00M | -$381.00M | $52.00M | $77.00M | -$120.00M | -$64.00M |
| Cash from Financing | -$524.00M | -$353.00M | -$509.00M | -$140.00M | $100.00M | -$119.00M |
| SummaryCapital Expenditure | -$80.00M | -$105.00M | -$92.00M | -$84.00M | -$74.00M | -$76.00M |
| Free Cash Flow | $247.00M | $694.00M | $143.00M | $14.00M | $115.00M | $95.00M |
| FCF Margin | 4.0% | 17.7% | 4.6% | 0.4% | 3.6% | 2.9% |