| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.27B | $2.19B | $2.14B | $2.11B | $2.33B +2.6% | $2.34B +7.0% | $2.27B +5.8% | $2.22B +5.0% | Strengthening |
| Operating Profit | $169.70M | -$594.00M | -$599.10M | $45.60M | $418.50M +146.6% | -$548.40M +7.7% | $444.50M | $511.60M +1021.9% | Strengthening |
| Net Profit | -$24.50M | -$662.30M | -$729.00M | -$43.90M | $241.30M | -$724.20M -9.3% | $388.10M | $324.30M | Weakening |
| EPS | $-0.23 | $-6.22 | — | $-0.41 | $2.26 | $-6.79 -9.2% | — | $3.04 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $66.80M | -$662.50M | -$697.10M | -$56.50M | $318.40M +376.6% | -$651.90M +1.6% | $327.60M | $427.90M | Stable |
| MarginsOPM | 7.5% | -27.2% | -27.9% | 2.2% | 18.0% +140.4% | -23.4% +13.7% | 19.6% | 23.1% +967.1% | Strengthening |
| Tax | 136.7% | 0.0% | -4.6% | 22.3% | 24.2% -82.3% | -11.1% -37066.7% | -18.5% -303.3% | 24.2% +8.6% | Weakening |
| ReturnsROIC | -23.6% | -639.3% | -703.7% | -42.4% | 232.9% | -699.0% -9.3% | 374.6% | 313.0% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $101.30M | $391.10M | $334.30M | $169.90M | $655.80M | $62.00M | $69.90M | $58.60M | $43.20M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.63B | $1.97B | $1.94B | $2.01B | $2.86B | $1.97B | $2.15B | $1.97B | $1.99B |
| Net PP&E | $1.91B | $2.12B | $2.14B | $2.24B | $2.34B | $3.25B | $3.19B | $3.18B | $3.20B |
| Goodwill | $6.31B | $6.30B | $6.02B | $6.02B | $5.22B | $7.65B | $5.71B | $5.21B | $5.20B |
| Intangibles | $6.72B | $6.43B | $6.04B | $5.65B | $4.43B | $7.26B | $6.35B | $5.68B | $5.63B |
| Total Assets | $16.71B | $16.97B | $16.28B | $16.05B | $14.99B | $20.27B | $17.56B | $16.22B | $16.20B |
| LiabilitiesTotal Current Liabilities | $2.34B | $1.59B | $2.87B | $1.95B | $1.99B | $3.76B | $2.65B | $2.54B | $2.29B |
| Short-Term Debt | $798.50M | $0 | $1.15B | $0 | $0 | $999.30M | $0 | $150.00M | $150.00M |
| Long-Term Debt | $4.69B | $5.37B | $3.52B | $4.31B | $4.31B | $6.77B | $7.04B | $6.39B | $6.39B |
| Long-Term Leases | $0 | $120.00M | $112.80M | $76.20M | $77.20M | $143.50M | $84.10M | $125.30M | $159.30M |
| Total Liabilities | $8.74B | $8.78B | $8.16B | $7.91B | $7.70B | $12.58B | $11.48B | $10.68B | $10.45B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $2.37B | $2.75B | $2.85B | $2.89B | $2.13B | $2.19B | $501.80M | -$101.30M | $103.60M |
| Total Equity | $7.97B | $8.19B | $8.12B | $8.14B | $7.29B | $7.69B | $6.08B | $5.54B | $5.75B |
| HighlightsNet Cash / (Debt) | -$5.38B | -$4.98B | -$4.34B | -$4.14B | -$3.66B | -$7.71B | -$6.97B | -$6.48B | -$6.50B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $1.25B | $1.56B | $1.14B | $1.19B | $1.23B | $1.21B | $1.47B | $1.91B |
| Cash from Investing | -$1.92B | -$271.50M | $311.10M | -$355.50M | $256.20M | -$3.96B | -$100.30M | -$258.80M | -$146.70M |
| Cash from Financing | $699.00M | -$688.70M | -$1.94B | -$944.50M | -$964.60M | $2.14B | -$1.10B | -$1.23B | -$1.76B |
| SummaryCapital Expenditure | -$359.80M | -$269.30M | -$306.70M | -$417.50M | -$477.40M | -$586.50M | -$393.80M | -$317.40M | -$321.50M |
| Free Cash Flow | $781.40M | $985.50M | $1.26B | $718.80M | $717.00M | $642.90M | $816.60M | $1.16B | $1.59B |
| FCF Margin | 10.0% | 12.6% | 15.7% | 9.0% | 8.4% | 7.9% | 9.4% | 12.8% | 17.3% |