| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.17B | $2.19B | $2.07B | $2.14B | $2.16B -0.6% | $2.19B +0.2% | $2.09B +1.1% | $2.16B +1.0% | Stable |
| Operating Profit | -$2.90B | $504.00M | $387.00M | $365.00M | $493.00M | $226.00M -55.2% | $454.00M +17.3% | $472.00M +29.3% | Stable |
| Net Profit | -$2.46B | $288.00M | $204.00M | $205.00M | $297.00M | $99.00M -65.6% | $245.00M +20.1% | $239.00M +16.6% | Weakening |
| EPS | $-8.74 | — | $0.60 | $0.61 | $0.88 | — | $0.73 +21.7% | $0.71 +16.4% | Strengthening |
| Other Income | -$96.00M | -$111.00M | -$118.00M | -$101.00M | -$105.00M -9.4% | -$91.00M +18.0% | -$128.00M -8.5% | -$160.00M -58.4% | Weakening |
| Interest | $124.00M | $117.00M | $117.00M | $116.00M | $115.00M -7.3% | $111.00M -5.1% | $112.00M -4.3% | $112.00M -3.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.00B | $393.00M | $269.00M | $264.00M | $388.00M | $135.00M -65.6% | $326.00M +21.2% | $312.00M +18.2% | Weakening |
| MarginsOPM | -133.6% | 23.0% | 18.7% | 17.1% | 22.8% | 10.3% -55.2% | 21.7% +16.0% | 21.9% +28.0% | Weakening |
| Tax | 1.3% | 26.7% | 24.2% | 22.4% | 23.4% +1703.8% | 26.7% -0.2% | 24.9% +2.9% | 23.4% +4.7% | Stable |
| ReturnsROIC | -20.6% | 2.4% | 1.7% | 1.7% | 2.5% | 0.8% -65.6% | 2.1% +20.1% | 2.0% +16.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $54.00M | $106.00M | $71.00M | $191.00M | $362.00M | $306.00M | $162.00M | $94.00M | $174.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $478.00M | $1.00B | $967.00M | $1.18B | $1.04B | $1.36B | $1.15B | $1.10B | $1.16B |
| Net PP&E | $1.51B | $2.09B | $2.06B | $1.81B | $1.81B | $2.07B | $2.39B | $2.48B | $2.29B |
| Goodwill | $2.29B | $3.84B | $3.12B | $3.15B | $15.21B | $15.21B | $12.39B | $12.39B | $12.39B |
| Intangibles | $2.50B | $3.47B | $3.34B | $3.19B | $3.05B | $10.31B | $10.19B | $10.06B | $10.00B |
| Total Assets | $8.17B | $11.15B | $10.33B | $10.27B | $10.02B | $30.06B | $27.52B | $27.24B | $27.18B |
| LiabilitiesTotal Current Liabilities | $2.80B | $3.29B | $3.17B | $2.98B | $2.98B | $3.95B | $2.73B | $3.65B | $2.53B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $456.00M | $419.00M | $362.00M | $320.00M | $292.00M | $291.00M | $229.00M | — |
| Total Liabilities | $9.99B | $11.88B | $12.62B | $12.90B | $13.37B | $16.95B | $16.45B | $15.67B | $15.28B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.06B | -$1.14B | -$2.29B | -$2.64B | -$3.35B | $15.35B | $11.12B | $11.61B | $11.92B |
| Total Equity | -$1.82B | -$736.00M | -$2.29B | -$2.63B | -$3.35B | $10.08B | $11.07B | $11.56B | $11.91B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.88B | $2.02B | $2.02B | $2.00B | $1.98B | $1.83B | $1.74B | $1.90B | $2.10B |
| Cash from Investing | -$379.00M | -$3.00M | -$741.00M | -$200.00M | -$493.00M | -$696.00M | -$970.00M | -$747.00M | -$675.00M |
| Cash from Financing | -$1.51B | -$1.96B | -$1.31B | -$1.68B | -$1.72B | -$1.19B | -$916.00M | -$1.22B | -$1.35B |
| SummaryCapital Expenditure | -$355.00M | -$363.00M | -$350.00M | -$388.00M | -$426.00M | -$650.00M | -$728.00M | -$653.00M | -$554.00M |
| Free Cash Flow | $1.52B | $1.65B | $1.67B | $1.61B | $1.55B | $1.18B | $1.01B | $1.25B | $1.55B |
| FCF Margin | 26.4% | 21.2% | 20.7% | 18.5% | 17.3% | 13.2% | 11.6% | 14.5% | 18.0% |