| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.08B | $2.08B | $2.07B | $2.16B | $2.10B +0.7% | $2.00B -3.7% | $2.01B -3.0% | $2.21B +2.2% | Stable |
| Operating Profit | $275.00M | $136.00M | $152.00M | $214.00M | $1.69B +514.5% | $125.00M -8.1% | $81.00M -46.7% | $181.00M -15.4% | Weakening |
| Net Profit | $122.00M | $31.00M | $137.00M | $90.00M | $1.27B +937.7% | $63.00M +103.2% | $13.00M -90.5% | $92.00M +2.2% | Strengthening |
| EPS | $0.70 | — | $0.79 | $0.52 | $7.26 +937.1% | — | $0.07 -91.1% | $0.53 +1.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $167.00M | $13.00M | $38.00M | $103.00M | $1.51B +806.6% | $58.00M +346.2% | $16.00M -57.9% | $108.00M +4.9% | Strengthening |
| MarginsOPM | 13.2% | 6.5% | 7.3% | 9.9% | 80.6% +510.4% | 6.3% -4.4% | 4.0% -45.0% | 8.2% -17.3% | Weakening |
| Tax | 26.9% | -130.8% | -260.5% | 12.6% | 16.4% -39.2% | -8.6% +93.4% | 18.8% | 13.9% +10.1% | Strengthening |
| ReturnsROIC | 6.4% | 1.6% | 7.2% | 4.7% | 66.5% +937.7% | 3.3% +103.2% | 0.7% -90.5% | 4.8% +2.2% | Strengthening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $61.00M | $194.00M | $762.00M | $878.00M | $403.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $2.52B | $3.25B | $3.86B | $3.74B |
| Net PP&E | — | $1.55B | $1.80B | $1.54B | $1.75B |
| Goodwill | $6.43B | $6.54B | $6.38B | $5.70B | $5.63B |
| Intangibles | — | $2.90B | $2.54B | $2.59B | $2.41B |
| Total Assets | — | $13.94B | $14.46B | $14.29B | $14.24B |
| LiabilitiesTotal Current Liabilities | — | $1.73B | $2.70B | $3.14B | $3.66B |
| Short-Term Debt | — | $0 | $200.00M | $0 | $506.00M |
| Long-Term Debt | — | $0 | $7.81B | $5.04B | $4.57B |
| Long-Term Leases | — | $69.00M | $86.00M | $142.00M | — |
| Total Liabilities | — | $2.28B | $11.50B | $9.24B | $9.44B |
| EquityCommon Stock & APIC | — | $0 | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | $0 | $242.00M | $1.80B | $1.90B |
| Total Equity | $11.74B | $11.67B | $2.96B | $5.05B | $4.80B |
| HighlightsNet Cash / (Debt) | — | $194.00M | -$7.25B | -$4.16B | -$4.68B |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.68B | $1.92B | $1.19B | $369.00M | $209.00M |
| Cash from Investing | -$253.00M | -$230.00M | -$380.00M | $2.80B | $2.86B |
| Cash from Financing | -$1.46B | -$1.55B | -$240.00M | -$3.06B | -$3.16B |
| SummaryCapital Expenditure | -$251.00M | -$290.00M | -$380.00M | -$379.00M | -$327.00M |
| Free Cash Flow | $1.43B | $1.63B | $805.00M | -$10.00M | -$118.00M |
| FCF Margin | 17.6% | 19.8% | 9.8% | -0.1% | -1.4% |