| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.99B | $4.13B | $3.62B | $3.77B | $4.03B +1.0% | $4.10B -0.9% | $3.27B -9.6% | $3.52B -6.8% | Weakening |
| Operating Profit | $265.00M | -$136.00M | $184.00M | $204.00M | $206.00M -22.3% | $244.00M | $18.00M -90.2% | $163.00M -20.1% | Weakening |
| Net Profit | $109.00M | -$392.00M | $71.00M | $65.00M | $73.00M -33.0% | $109.00M | -$82.00M -215.5% | $88.00M +35.4% | Weakening |
| EPS | $2.01 | — | $1.29 | $1.17 | $1.30 -35.3% | — | $-1.43 -210.9% | $1.15 -1.7% | Weakening |
| Other Income | $6.00M | -$1.00M | $32.00M | $4.00M | $5.00M -16.7% | -$21.00M -2000.0% | $8.00M -75.0% | -$5.00M -225.0% | Weakening |
| Interest | $92.00M | $83.00M | $77.00M | $86.00M | $92.00M +0.0% | $86.00M +3.6% | $77.00M +0.0% | $63.00M -26.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $179.00M | -$220.00M | $139.00M | $121.00M | $120.00M -33.0% | $136.00M | -$51.00M -136.7% | $96.00M -20.7% | Weakening |
| MarginsOPM | 6.6% | -3.3% | 5.1% | 5.4% | 5.1% -23.0% | 6.0% | 0.6% -89.2% | 4.6% -14.4% | Weakening |
| Tax | 25.1% | -43.2% | 30.9% | 24.0% | 27.5% +9.4% | 27.2% | -27.4% -188.7% | 3.1% -86.9% | Weakening |
| ReturnsROIC | 8.2% | -29.4% | 5.3% | 4.9% | 5.5% -33.0% | 8.2% | -6.1% -215.5% | 6.6% +35.4% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.50B | $1.95B | $2.92B | $3.04B | $1.96B | $1.57B | $1.27B | $669.00M | $1.24B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $7.90B | $7.40B | $9.13B | $9.70B | $6.39B | $6.21B | $5.24B | $4.92B | $5.76B |
| Net PP&E | $3.41B | $4.22B | $4.19B | $3.75B | $2.79B | $2.96B | $3.12B | $2.99B | $3.31B |
| Goodwill | $2.45B | $2.44B | $2.50B | $2.48B | $3.33B | $3.33B | $3.32B | $3.10B | $3.10B |
| Intangibles | $2.30B | $2.23B | $2.19B | $1.98B | $3.16B | $3.12B | $2.72B | $2.56B | $2.55B |
| Total Assets | $18.35B | $18.97B | $20.44B | $20.29B | $17.12B | $17.31B | $16.30B | $16.00B | $17.33B |
| LiabilitiesTotal Current Liabilities | $9.68B | $8.37B | $8.33B | $8.51B | $5.93B | $6.95B | $7.32B | $6.51B | $5.01B |
| Short-Term Debt | $947.00M | $559.00M | $298.00M | $298.00M | $248.00M | $800.00M | $1.85B | $586.00M | $212.00M |
| Long-Term Debt | $4.05B | $4.14B | $5.06B | $4.93B | $7.36B | $6.41B | $4.76B | $5.58B | $6.84B |
| Long-Term Leases | $0 | $778.00M | $838.00M | $794.00M | $584.00M | $612.00M | $711.00M | $669.00M | $989.00M |
| Total Liabilities | $15.03B | $14.76B | $15.64B | $15.27B | $14.62B | $14.78B | $13.37B | $13.29B | $13.40B |
| EquityCommon Stock & APIC | $112.00M | $112.00M | $113.00M | $114.00M | $114.00M | $114.00M | $64.00M | $65.00M | $73.00M |
| Retained Earnings | $6.93B | $7.87B | $8.72B | $10.17B | $8.26B | $8.36B | $1.31B | $1.33B | $1.26B |
| Total Equity | $2.29B | $3.19B | $3.88B | $4.85B | $2.34B | $2.36B | $2.68B | $2.73B | $3.93B |
| HighlightsNet Cash / (Debt) | -$3.50B | -$2.75B | -$2.43B | -$2.18B | -$5.65B | -$5.64B | -$5.33B | -$5.50B | -$5.81B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.23B | $1.23B | $1.50B | $2.18B | $1.39B | $915.00M | $835.00M | $470.00M | $225.00M |
| Cash from Investing | -$399.00M | $636.00M | -$237.00M | -$660.00M | -$3.57B | -$553.00M | -$602.00M | -$504.00M | -$473.00M |
| Cash from Financing | -$518.00M | -$1.42B | -$253.00M | -$1.34B | $1.21B | -$792.00M | -$476.00M | -$621.00M | $406.00M |
| SummaryCapital Expenditure | -$590.00M | -$532.00M | -$410.00M | -$525.00M | -$570.00M | -$549.00M | -$451.00M | -$389.00M | -$397.00M |
| Free Cash Flow | $639.00M | $698.00M | $1.09B | $1.65B | $820.00M | $366.00M | $384.00M | $81.00M | -$172.00M |
| FCF Margin | 3.0% | 3.4% | 5.6% | 7.5% | 4.2% | 1.9% | 2.3% | 0.5% | -1.2% |