| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.67B | $7.54B | $7.66B | $7.94B | $8.00B +4.3% | $7.58B +0.5% | $7.71B +0.7% | $8.03B +1.1% | Stable |
| Operating Profit | $55.00M | $401.00M | $553.00M | $251.00M | $526.00M +856.4% | $389.00M -3.0% | $253.00M -54.2% | $309.00M +23.1% | Weakening |
| Net Profit | -$150.00M | $278.01M | $384.00M | -$28.00M | $246.00M | $97.00M -65.1% | $65.00M -83.1% | $89.00M | Weakening |
| EPS | $-0.30 | — | $0.74 | $-0.05 | $0.47 | — | $0.12 -83.8% | $0.17 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $209.00M | $204.00M | $195.00M | $208.00M | $204.00M -2.4% | $233.00M +14.2% | $198.00M +1.5% | $208.00M +0.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$117.00M | $410.01M | $390.00M | $58.00M | $336.00M | $175.00M -57.3% | $84.00M -78.5% | $128.00M +120.7% | Weakening |
| MarginsOPM | 0.7% | 5.3% | 7.2% | 3.2% | 6.6% +812.5% | 5.1% -3.6% | 3.3% -54.6% | 3.9% +21.8% | Weakening |
| Tax | -28.2% | 18.8% | 2.0% | 144.8% | 27.1% | 44.0% +134.3% | 25.0% +1119.5% | 31.3% -78.4% | Strengthening |
| ReturnsROIC | -6.7% | 12.4% | 17.1% | -1.2% | 11.0% | 4.3% -65.1% | 2.9% -83.1% | 4.0% | Weakening |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| AssetsCash & Equivalents | $841.00M | $1.00B | $855.00M | $892.00M | $677.00M |
| Short-Term Investments | — | — | — | — | — |
| Total Current Assets | — | $4.57B | $10.05B | $10.44B | $10.82B |
| Net PP&E | — | $6.17B | $23.66B | $24.28B | $22.67B |
| Goodwill | $2.72B | $2.84B | $6.82B | $7.22B | $7.17B |
| Intangibles | — | $218.00M | $1.12B | $1.06B | $1.02B |
| Total Assets | — | $14.05B | $43.76B | $45.16B | $45.20B |
| LiabilitiesTotal Current Liabilities | — | $3.01B | $7.33B | $7.06B | $7.48B |
| Short-Term Debt | — | $78.00M | $1.05B | $346.00M | $931.00M |
| Long-Term Debt | — | — | $13.06B | $13.22B | — |
| Long-Term Leases | — | $269.00M | $710.00M | $774.00M | — |
| Total Liabilities | — | $7.88B | $26.37B | $26.80B | $27.14B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | $3.52B | $2.95B | $2.65B | $2.24B |
| Total Equity | $107 | $6.16B | $17.36B | $18.33B | $18.04B |
| HighlightsNet Cash / (Debt) | — | — | -$13.25B | -$12.68B | — |
| Line item | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.43B | $1.56B | $1.48B | $3.39B | $3.30B |
| Cash from Investing | -$1.02B | -$931.00M | -$2.11B | -$2.14B | -$2.22B |
| Cash from Financing | -$431.00M | -$479.00M | $607.00M | -$1.30B | -$1.20B |
| SummaryCapital Expenditure | -$930.00M | -$929.00M | -$1.47B | -$2.19B | -$2.28B |
| Free Cash Flow | $503.00M | $630.00M | $17.00M | $1.20B | $1.01B |
| FCF Margin | 3.7% | 5.2% | 0.1% | 3.8% | 3.2% |