| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.92B | $2.46B | $2.16B | $2.52B | $2.48B -15.0% | $2.22B -9.8% | $1.92B -11.3% | $2.43B -3.3% | Weakening |
| Operating Profit | -$1.23B | $793.00M | -$150.30M | $713.80M | $874.00M | $692.00M -12.7% | $441.60M | $845.30M +18.4% | Stable |
| Net Profit | -$1.20B | $615.90M | -$375.30M | $516.10M | $466.00M | $502.80M -18.4% | $201.80M | $653.80M +26.7% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $105.80M | $107.70M | $100.10M | $100.60M | $89.00M -15.9% | $86.60M -19.6% | $85.40M -14.7% | $87.70M -12.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.33B | $673.60M | -$342.60M | $611.40M | $782.90M | $632.30M -6.1% | $351.20M | $760.00M +24.3% | Strengthening |
| MarginsOPM | -42.1% | 32.2% | -6.9% | 28.4% | 35.2% | 31.1% -3.3% | 23.0% | 34.8% +22.4% | Strengthening |
| Tax | 11.4% | 6.6% | -8.2% | 14.3% | 37.9% +232.5% | 17.4% +163.4% | 36.0% | 11.6% -19.1% | Strengthening |
| ReturnsROIC | -8.5% | 4.4% | -2.7% | 3.7% | 3.3% | 3.6% -18.4% | 1.4% | 4.7% +26.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.60M | $81.40M | $460.60M | $199.40M | $133.50M | $152.40M | $68.10M | $102.40M | $96.60M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.68B | $3.48B | $3.04B | $3.33B | $3.50B | $3.73B | $3.72B | $2.91B | $3.04B |
| Net PP&E | $5.27B | $5.81B | $5.82B | $6.54B | $7.31B | $8.67B | $7.96B | $9.10B | $8.51B |
| Goodwill | $8.09B | $7.76B | $7.79B | $7.86B | $7.93B | $7.98B | $5.13B | $5.23B | $5.25B |
| Intangibles | $3.20B | $2.72B | $2.73B | $2.76B | $2.73B | $2.73B | $2.53B | $2.53B | $2.54B |
| Total Assets | $29.23B | $27.32B | $27.10B | $25.86B | $24.66B | $25.69B | $21.65B | $21.90B | $22.11B |
| LiabilitiesTotal Current Liabilities | $3.16B | $2.31B | $1.27B | $2.70B | $2.97B | $3.14B | $4.04B | $2.69B | $3.33B |
| Short-Term Debt | $1.07B | $734.90M | $29.20M | $605.30M | $9.50M | $956.80M | $1.40B | $603.60M | $1.10B |
| Long-Term Debt | $11.76B | $11.21B | $10.41B | $9.49B | $11.29B | $10.68B | $9.29B | $9.69B | $9.09B |
| Long-Term Leases | $0 | $483.60M | $471.10M | $457.30M | $417.40M | $588.70M | $539.10M | $532.20M | — |
| Total Liabilities | $16.39B | $14.85B | $13.18B | $13.81B | $15.93B | $15.63B | $14.52B | $13.51B | $13.56B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $14.28B | $13.70B | $15.12B | $14.51B | $12.34B | $13.42B | $12.60B | $13.57B | $14.05B |
| Total Equity | $12.55B | $12.13B | $13.60B | $11.73B | $8.41B | $9.74B | $6.88B | $8.08B | $8.26B |
| HighlightsNet Cash / (Debt) | -$12.73B | -$11.86B | -$9.98B | -$9.89B | -$11.16B | -$11.49B | -$10.62B | -$10.19B | -$10.10B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.25B | $2.55B | $2.81B | $2.71B | $2.76B | $2.78B | $3.15B | $2.67B | $2.69B |
| Cash from Investing | -$4.83B | -$531.00M | -$87.90M | -$1.04B | -$999.40M | -$1.29B | -$974.80M | $16.50M | $19.40M |
| Cash from Financing | $2.59B | -$2.03B | -$2.35B | -$1.93B | -$1.82B | -$1.47B | -$2.26B | -$2.66B | -$2.69B |
| SummaryCapital Expenditure | -$886.30M | -$726.50M | -$864.60M | -$1.03B | -$1.04B | -$1.27B | -$1.21B | -$875.00M | -$859.40M |
| Free Cash Flow | $1.36B | $1.82B | $1.94B | $1.68B | $1.72B | $1.51B | $1.94B | $1.79B | $1.83B |
| FCF Margin | 16.8% | 21.9% | 22.5% | 19.0% | 18.2% | 15.2% | 19.0% | 19.6% | 20.3% |