| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.24B | $2.03B | $2.67B | $1.39B | $1.20B -3.6% | $2.08B +2.6% | $2.69B +0.7% | $1.33B -4.5% | Stable |
| Operating Profit | -$246.00M | $487.00M | $700.00M | -$93.00M | $13.00M | $454.00M -6.8% | $758.00M +8.3% | -$44.00M +52.7% | Strengthening |
| Net Profit | -$273.00M | $375.00M | $479.00M | -$163.00M | -$13.00M +95.2% | $297.00M -20.8% | $520.00M +8.6% | -$133.00M +18.4% | Stable |
| EPS | — | $1.74 | $2.23 | $-0.76 | — | $1.38 -20.7% | $2.42 +8.5% | $-0.62 +18.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $98.00M | $102.00M | $102.00M | $101.00M | $106.00M +8.2% | $111.00M +8.8% | $111.00M +8.8% | $109.00M +7.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$354.00M | $417.00M | $594.00M | -$228.00M | -$87.00M +75.4% | $351.00M -15.8% | $660.00M +11.1% | -$161.00M +29.4% | Strengthening |
| MarginsOPM | -19.8% | 24.0% | 26.3% | -6.7% | 1.1% | 21.8% -9.1% | 28.2% +7.5% | -3.3% +50.4% | Strengthening |
| Tax | 22.9% | 10.1% | 19.4% | 28.5% | 85.1% +271.8% | 15.4% +52.7% | 21.2% +9.6% | 17.4% -39.0% | Strengthening |
| ReturnsROIC | -5.0% | 6.8% | 8.7% | -3.0% | -0.2% +95.2% | 5.4% -20.8% | 9.4% +8.6% | -2.4% +18.4% | Stable |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $452.00M | $447.00M | $336.00M | $855.00M | $405.00M | $241.00M | $213.00M | $335.00M | $476.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.89B | $1.57B | $1.54B | $3.27B | $3.80B | $2.04B | $1.65B | $1.77B | $2.27B |
| Net PP&E | $5.81B | $6.69B | $7.38B | $7.95B | $8.41B | $8.97B | $9.18B | $9.50B | $8.86B |
| Goodwill | $3.16B | $3.46B | $3.52B | $3.77B | $3.61B | $3.03B | $2.87B | $2.85B | $2.78B |
| Intangibles | $513.60M | $709.00M | $677.00M | $583.00M | $500.00M | $443.00M | $391.00M | $328.00M | $289.00M |
| Total Assets | $11.98B | $13.35B | $13.98B | $16.72B | $17.57B | $15.40B | $15.10B | $15.46B | $15.63B |
| LiabilitiesTotal Current Liabilities | $1.73B | $2.03B | $1.75B | $2.30B | $2.44B | $2.27B | $2.06B | $1.98B | $1.58B |
| Short-Term Debt | $18.80M | $24.00M | $53.00M | $110.00M | $149.00M | $57.00M | $235.00M | $117.00M | — |
| Long-Term Debt | $4.15B | $5.78B | $5.98B | $6.34B | $6.48B | $6.54B | $6.44B | $6.53B | — |
| Long-Term Leases | — | — | $334.00M | $318.00M | $294.00M | $340.00M | $343.00M | $336.00M | — |
| Total Liabilities | $7.88B | $9.52B | $9.85B | $11.19B | $11.50B | $11.01B | $10.74B | $10.68B | $10.41B |
| EquityCommon Stock & APIC | $1.20B | $1.40B | $1.42B | $1.39B | $1.48B | $1.50B | $1.68B | $1.71B | $1.74B |
| Retained Earnings | $2.61B | $2.65B | $2.91B | $4.08B | $4.84B | $3.03B | $2.98B | $3.33B | $3.78B |
| Total Equity | $3.68B | $3.82B | $4.13B | $5.52B | $6.07B | $4.39B | $4.34B | $4.78B | $5.21B |
| HighlightsNet Cash / (Debt) | -$3.71B | -$5.36B | -$5.70B | -$5.59B | -$6.23B | -$6.36B | -$6.46B | -$6.31B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.08B | $1.08B | $1.10B | $1.48B | $716.00M | $1.11B | $1.18B | $1.23B | $1.06B |
| Cash from Investing | -$749.00M | -$2.06B | -$649.00M | -$1.11B | -$1.01B | -$1.08B | -$792.00M | -$699.00M | -$669.00M |
| Cash from Financing | -$438.00M | $1.04B | -$635.00M | $166.00M | -$51.00M | -$168.00M | -$506.00M | -$406.00M | -$227.00M |
| SummaryCapital Expenditure | -$574.00M | -$705.00M | -$655.00M | -$690.00M | -$804.00M | -$974.00M | -$796.00M | -$837.00M | -$875.00M |
| Free Cash Flow | $511.00M | $373.00M | $447.00M | $791.00M | -$88.00M | $133.00M | $386.00M | $390.00M | $187.00M |
| FCF Margin | 6.7% | 5.1% | 6.8% | 10.6% | -0.9% | 1.5% | 5.4% | 5.4% | 2.6% |