| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.75B | $3.72B | $3.74B | $3.95B | $3.76B +0.1% | $3.68B -1.0% | $3.85B +2.7% | $3.96B +0.4% | Stable |
| Operating Profit | $397.70M | — | — | — | — | — | — | — | — |
| Net Profit | $91.10M | $194.90M | $90.40M | $101.90M | $51.40M -43.6% | $158.20M -18.8% | $59.60M -34.1% | $351.30M +244.7% | Strengthening |
| EPS | $0.61 | — | $0.60 | $0.67 | $0.34 -44.3% | — | $0.39 -35.0% | $2.34 +249.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $131.40M | $114.40M | $126.40M | $129.10M | $129.10M -1.8% | $131.70M +15.1% | $113.10M -10.5% | $96.40M -25.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $89.50M | $125.40M | $127.60M | $26.70M | $35.60M -60.2% | $228.00M +81.8% | $84.80M -33.5% | $499.00M +1768.9% | Strengthening |
| MarginsOPM | 10.6% | — | — | — | — | — | — | — | — |
| Tax | -1.8% | -55.4% | 29.1% | -281.6% | -44.4% -2379.3% | 30.6% | 29.7% +2.0% | 29.6% | Stable |
| ReturnsROIC | 1.0% | 2.2% | 1.0% | 1.2% | 0.6% -43.6% | 1.8% -18.8% | 0.7% -34.1% | 4.0% +244.7% | Strengthening |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $288.70M | $297.70M | $1.24B | $142.10M | $395.60M | $449.40M | $290.50M | $280.10M | $592.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.57B | $4.46B | $6.04B | $8.53B | $7.97B | $7.02B | $6.38B | $5.98B | $6.34B |
| Net PP&E | $1.92B | $2.49B | $2.41B | $2.76B | $2.78B | $2.67B | $2.51B | $2.30B | $2.15B |
| Goodwill | $8.96B | $7.38B | $7.89B | $8.59B | $8.50B | $8.00B | $7.91B | $7.29B | $7.27B |
| Intangibles | $3.48B | $3.62B | $4.06B | — | — | — | — | — | — |
| Total Assets | $19.41B | $20.60B | $23.57B | $28.18B | $24.96B | $23.66B | $21.85B | $21.24B | $20.09B |
| LiabilitiesTotal Current Liabilities | $4.00B | $4.41B | $4.56B | $8.77B | $6.57B | $5.88B | $4.92B | $5.25B | $4.43B |
| Short-Term Debt | $977.50M | $3.10M | $0 | $1.30M | $1.20M | $1.10M | $500.40M | $554.80M | $53.70M |
| Long-Term Debt | $3.82B | $3.18B | $4.25B | $4.35B | $5.35B | $6.10B | $5.60B | $4.70B | $4.70B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.57B | $11.45B | $12.50B | $16.59B | $15.25B | $14.61B | $13.13B | $12.19B | $11.13B |
| EquityCommon Stock & APIC | $442.30M | $442.30M | $442.30M | $442.30M | $442.30M | $442.30M | $442.30M | $442.30M | $442.30M |
| Retained Earnings | $6.22B | $6.77B | $7.54B | $8.74B | $9.33B | $8.54B | $8.34B | $8.24B | $8.41B |
| Total Equity | $7.84B | $9.14B | $11.06B | $11.59B | $9.71B | $9.06B | $8.72B | $9.05B | $8.96B |
| HighlightsNet Cash / (Debt) | -$4.51B | -$2.88B | -$3.00B | -$4.21B | -$4.96B | -$5.65B | -$5.81B | -$4.98B | -$4.17B |
| Line item | FY18 | FY19 | FY21 | FY22 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.26B | $1.51B | $2.02B | $663.10M | -$1.46B | $1.19B | $1.11B | $971.20M | $1.55B |
| Cash from Investing | -$989.10M | -$1.21B | -$1.58B | -$2.62B | $3.57B | -$327.70M | $394.20M | -$261.50M | $1.56B |
| Cash from Financing | -$561.60M | -$292.50M | $615.90M | $918.70M | -$1.97B | -$816.00M | -$1.56B | -$794.40M | -$2.82B |
| SummaryCapital Expenditure | -$492.10M | -$424.70M | -$348.10M | -$519.10M | -$530.40M | -$338.70M | -$353.90M | -$283.30M | -$262.10M |
| Free Cash Flow | $768.80M | $1.08B | $1.67B | $144.00M | -$1.99B | $852.60M | $753.00M | $687.90M | $1.29B |
| FCF Margin | 5.5% | 8.4% | 13.1% | 0.9% | -11.7% | 5.4% | 4.9% | 4.5% | 8.5% |