| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.12B | $2.84B | $2.85B | $2.95B | $2.84B -9.0% | $2.53B -10.9% | $2.65B -6.8% | $3.27B +10.8% | Stable |
| Operating Profit | $180.00M | $66.00M | -$32.00M | -$109.00M | -$766.00M -525.6% | -$671.00M -1116.7% | -$172.00M -437.5% | $364.00M | Weakening |
| Net Profit | $108.00M | $7.00M | -$40.00M | -$142.00M | -$782.00M -824.1% | -$544.00M -7871.4% | -$169.00M -322.5% | $260.00M | Weakening |
| EPS | $0.84 | — | $-0.31 | $-1.11 | $-6.06 -821.4% | — | $-1.31 -322.6% | $2.02 | Weakening |
| Other Income | $44.00M | $69.00M | $37.00M | $24.00M | $32.00M -27.3% | $59.00M -14.5% | $38.00M +2.7% | $29.00M +20.8% | Strengthening |
| Interest | $39.00M | $39.00M | $39.00M | $40.00M | $41.00M +5.1% | $51.00M +30.8% | $56.00M +43.6% | $55.00M +37.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $185.00M | $96.00M | -$34.00M | -$125.00M | -$775.00M -518.9% | -$663.00M -790.6% | -$190.00M -458.8% | $338.00M | Weakening |
| MarginsOPM | 5.8% | 2.3% | -1.1% | -3.7% | -27.0% -567.8% | -26.5% -1241.8% | -6.5% -479.5% | 11.1% | Weakening |
| Tax | 35.1% | 80.2% | -2.9% | -4.8% | 0.4% -98.9% | 19.6% -75.6% | 17.4% | 19.8% | Weakening |
| ReturnsROIC | 1.2% | 0.1% | -0.5% | -1.6% | -9.0% -824.1% | -6.3% -7871.4% | -2.0% -322.5% | 3.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $753.00M | $728.00M | $1.31B | $1.91B | $2.23B | $3.30B | $2.92B | $2.72B | $1.64B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.84B | $2.74B | $3.48B | $5.26B | $5.97B | $6.61B | $6.21B | $6.22B | $5.69B |
| Net PP&E | $6.59B | $7.36B | $7.38B | $8.17B | $9.09B | $9.22B | $9.43B | $9.40B | $9.43B |
| Goodwill | $1.00B | $1.07B | $1.08B | $2.02B | $2.16B | $2.04B | $2.03B | $1.31B | $1.35B |
| Intangibles | $525.00M | $523.00M | $444.00M | $1.08B | $993.00M | $910.00M | $820.00M | $743.00M | $741.00M |
| Total Assets | $11.60B | $13.26B | $13.84B | $18.46B | $20.55B | $21.04B | $20.75B | $19.96B | $19.44B |
| LiabilitiesTotal Current Liabilities | $1.18B | $1.24B | $1.36B | $2.34B | $2.30B | $2.79B | $2.22B | $2.77B | $2.32B |
| Short-Term Debt | $0 | — | $0 | $269.00M | $0 | $299.00M | $6.00M | $497.00M | $0 |
| Long-Term Debt | $2.67B | $3.44B | $3.57B | $4.91B | $4.88B | $4.61B | $4.56B | $5.09B | $5.07B |
| Long-Term Leases | $0 | $355.00M | $376.00M | $461.00M | $504.00M | $611.00M | $713.00M | $688.00M | $681.00M |
| Total Liabilities | $5.53B | $6.86B | $7.26B | $9.93B | $10.09B | $10.27B | $9.71B | $10.67B | $10.23B |
| EquityCommon Stock & APIC | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $5.48B | $5.76B | $5.94B | $7.81B | $9.88B | $10.14B | $10.48B | $8.70B | $8.65B |
| Total Equity | $5.59B | $5.86B | $6.04B | $7.96B | $9.93B | $10.24B | $10.53B | $8.79B | $8.71B |
| HighlightsNet Cash / (Debt) | -$1.92B | — | -$2.25B | -$3.27B | -$2.65B | -$1.60B | -$1.64B | -$2.86B | -$3.42B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.41B | $1.30B | $1.30B | $2.39B | $3.40B | $2.34B | $1.31B | $465.00M | $631.00M |
| Cash from Investing | -$754.00M | -$1.95B | -$509.00M | -$3.21B | -$2.48B | -$1.04B | -$1.00B | -$1.22B | -$1.09B |
| Cash from Financing | -$1.43B | $630.00M | -$216.00M | $1.44B | -$587.00M | -$245.00M | -$650.00M | $530.00M | $23.00M |
| SummaryCapital Expenditure | -$702.00M | -$787.00M | -$525.00M | -$658.00M | -$1.11B | -$1.03B | -$1.01B | -$995.00M | -$896.00M |
| Free Cash Flow | $707.00M | $514.00M | $772.00M | $1.74B | $2.29B | $1.30B | $306.00M | -$530.00M | -$265.00M |
| FCF Margin | 8.2% | 6.3% | 10.3% | 14.7% | 14.5% | 10.4% | 2.5% | -4.7% | -2.3% |