| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.75B | $3.53B | $3.25B | $3.58B | $3.76B +0.2% | $3.70B +5.0% | $3.52B +8.1% | $3.76B +4.9% | Strengthening |
| Operating Profit | $225.90M | -$179.80M | -$2.88B | $233.00M | $178.80M -20.8% | -$192.70M -7.2% | -$79.70M +97.2% | $6.30M -97.3% | Stable |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.08 | — | $-2.55 | $0.00 | $-0.11 -237.5% | — | $0.15 | $-0.10 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $145.60M | $120.20M | $115.50M | $116.60M | $119.60M -17.9% | $119.60M -0.5% | $120.10M +4.0% | $120.70M +3.5% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $90.50M | -$526.50M | -$3.10B | -$217.10M | -$7.90M -108.7% | -$343.00M +34.9% | -$247.30M +92.0% | -$64.00M +70.5% | Strengthening |
| MarginsOPM | 6.0% | -5.1% | -88.6% | 6.5% | 4.8% -20.9% | -5.2% -2.0% | -2.3% +97.4% | 0.2% -97.4% | Stable |
| Tax | -4.8% | 1.9% | 1.8% | 97.9% | -1522.8% -31958.5% | 0.8% -55.3% | 171.3% +9525.3% | -85.6% -187.5% | Strengthening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $388.10M | $475.60M | $844.40M | $701.20M | $1.26B | $991.90M | $734.80M | $1.32B | $886.50M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $6.76B | $12.87B | $10.90B | $10.64B | $12.98B | $9.52B | $9.79B | $10.06B |
| Net PP&E | — | $2.40B | $3.78B | $3.48B | $3.28B | $3.01B | $2.92B | $2.89B | $2.70B |
| Goodwill | $9.75B | $9.59B | $12.35B | $12.11B | $10.43B | $9.87B | $9.13B | $6.75B | $6.65B |
| Intangibles | — | $11.65B | $29.68B | $26.13B | $22.61B | $19.18B | $17.07B | $15.10B | $13.68B |
| Total Assets | — | $31.26B | $61.55B | $54.84B | $50.02B | $47.69B | $41.50B | $37.19B | $35.04B |
| LiabilitiesTotal Current Liabilities | — | $5.57B | $10.56B | $9.88B | $6.75B | $7.78B | $5.78B | $7.09B | $6.35B |
| Short-Term Debt | — | $1.46B | $2.26B | $1.86B | $1.25B | $1.93B | $600.0K | $1.93B | $1.74B |
| Long-Term Debt | — | $11.21B | $22.43B | $19.72B | $18.02B | $16.19B | $14.04B | $12.48B | $11.61B |
| Long-Term Leases | — | $175.70M | $229.50M | $200.90M | $181.40M | $165.40M | $179.30M | $178.10M | $159.80M |
| Total Liabilities | — | $19.37B | $38.60B | $34.35B | $28.95B | $27.22B | $22.87B | $22.48B | $20.78B |
| EquityCommon Stock & APIC | — | $6.10M | $12.10M | $12.10M | $12.10M | $12.20M | $12.30M | $12.50M | $12.60M |
| Retained Earnings | — | $6.03B | $5.36B | $3.69B | $5.18B | $4.64B | $3.42B | -$388.30M | -$330.70M |
| Total Equity | $12.17B | $0 | $22.95B | $20.49B | $21.07B | $20.47B | $18.64B | $14.71B | $14.26B |
| HighlightsNet Cash / (Debt) | — | -$12.20B | -$23.84B | -$20.88B | -$18.01B | -$17.13B | -$13.30B | -$13.09B | -$12.46B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.34B | $1.80B | $1.23B | $3.02B | $3.00B | $2.90B | $2.30B | $2.32B | $2.33B |
| Cash from Investing | -$1.21B | -$525.40M | -$301.10M | -$117.80M | $1.47B | -$864.50M | $1.80B | -$427.70M | -$84.30M |
| Cash from Financing | -$1.09B | -$1.17B | -$605.70M | -$3.01B | -$3.88B | -$2.30B | -$4.33B | -$1.29B | -$1.91B |
| SummaryCapital Expenditure | -$252.10M | -$213.20M | -$243.00M | -$457.20M | -$406.00M | -$377.00M | -$326.00M | -$378.80M | -$376.00M |
| Free Cash Flow | $2.09B | $1.59B | $988.80M | $2.56B | $2.59B | $2.52B | $1.98B | $1.94B | $1.95B |
| FCF Margin | 18.3% | 13.8% | 8.3% | 14.3% | 15.9% | 16.4% | 13.4% | 13.5% | 13.3% |