| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.77B | $2.76B | $2.83B | $2.14B | $1.76B -0.5% | $2.80B +1.6% | $2.88B +1.5% | $2.17B +1.0% | Stable |
| Operating Profit | -$123.02M | $273.90M | $225.78M | -$72.89M | -$86.61M +29.6% | $312.62M +14.1% | $289.05M +28.0% | $61.50M | Strengthening |
| Net Profit | -$258.89M | $52.18M | $167.78M | -$150.79M | -$116.41M +55.0% | $189.76M +263.7% | $300.85M +79.3% | -$119.28M +20.9% | Strengthening |
| EPS | $-0.67 | $0.13 | $0.43 | — | $-0.30 +55.2% | $0.49 +276.9% | $0.77 +79.1% | — | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $44.34M | $46.37M | $43.34M | $40.09M | $43.64M -1.6% | $49.62M +7.0% | $39.75M -8.3% | $33.77M -15.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$165.45M | $230.56M | $196.67M | -$116.61M | -$126.59M +23.5% | $268.28M +16.4% | $362.86M +84.5% | -$163.33M -40.1% | Strengthening |
| MarginsOPM | -7.0% | 9.9% | 8.0% | -3.4% | -4.9% +29.2% | 11.2% +12.3% | 10.1% +26.1% | 2.8% | Strengthening |
| Tax | 8.1% | 12.2% | 14.0% | -28.9% | 8.1% -0.7% | 29.3% +140.7% | 17.1% +22.0% | 27.0% | Strengthening |
| ReturnsROIC | 31.2% | -6.3% | -20.2% | 18.1% | 14.0% -55.0% | -22.8% -263.7% | -36.2% -79.3% | 14.4% -20.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $402.23M | $1.37B | $815.75M | $1.28B | $799.44M | $656.38M | $429.38M | $823.94M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.67B | $5.03B | $4.79B | $4.59B | $5.15B | $4.23B | $3.79B | $4.01B |
| Net PP&E | $876.09M | $2.23B | $2.45B | $2.29B | $2.22B | $2.04B | $1.98B | $2.00B |
| Goodwill | $1.49B | $1.16B | $2.43B | $2.39B | $1.16B | $645.36M | $603.39M | $587.71M |
| Intangibles | $1.91B | $1.85B | $3.03B | $3.00B | $2.64B | $1.78B | $1.71B | $1.47B |
| Total Assets | $10.36B | $11.13B | $13.75B | $13.34B | $13.99B | $11.61B | $9.38B | $9.29B |
| LiabilitiesTotal Current Liabilities | $2.66B | $3.02B | $2.21B | $3.32B | $3.55B | $3.46B | $2.70B | $2.18B |
| Short-Term Debt | $670.32M | $0 | $0 | $500.00M | $923.35M | $999.74M | $539.57M | $0 |
| Long-Term Debt | $2.09B | $2.59B | $5.69B | $4.57B | $5.69B | $4.69B | $3.41B | $3.52B |
| Long-Term Leases | $0 | $1.02B | $1.24B | $1.02B | $1.17B | $1.09B | $1.08B | $1.12B |
| Total Liabilities | $6.06B | $7.78B | $10.70B | $9.81B | $11.08B | $9.95B | $7.89B | $7.44B |
| EquityCommon Stock & APIC | $99.21M | $97.20M | $97.98M | $97.08M | $97.17M | $97.21M | $97.42M | $97.88M |
| Retained Earnings | $1.18B | $7.31M | $189.53M | $443.48M | $57.09M | -$974.58M | -$1.17B | -$928.83M |
| Total Equity | $4.30B | $3.36B | $3.06B | $3.53B | $2.91B | $1.66B | $1.49B | $1.85B |
| HighlightsNet Cash / (Debt) | -$2.36B | -$1.22B | -$4.88B | -$3.79B | -$5.82B | -$5.03B | -$3.52B | -$2.70B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.66B | $874.53M | $1.31B | $864.29M | -$655.79M | $1.01B | $465.24M | $671.27M |
| Cash from Investing | -$220.63M | -$302.05M | -$2.90B | $903.74M | -$188.05M | -$172.26M | $1.43B | $407.10M |
| Cash from Financing | -$1.59B | $309.73M | $1.05B | -$1.27B | $463.91M | -$959.62M | -$2.15B | -$737.78M |
| SummaryCapital Expenditure | -$215.78M | -$288.19M | -$198.66M | -$245.45M | -$151.99M | -$135.76M | -$86.27M | -$114.71M |
| Free Cash Flow | $1.45B | $586.34M | $1.11B | $618.84M | -$807.78M | $878.82M | $378.96M | $556.57M |
| FCF Margin | 14.1% | 5.6% | 12.1% | 5.2% | -7.3% | 8.9% | 4.0% | 5.8% |