| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.29B | $3.04B | $2.22B | $2.26B | $2.29B -0.0% | $2.94B -3.3% | $2.41B +8.5% | $2.47B +9.1% | Strengthening |
| Operating Profit | -$766.00M | $901.00M | $432.00M | $368.00M | $418.00M | $1.02B +12.8% | $448.00M +3.7% | $364.00M -1.1% | Strengthening |
| Net Profit | -$1.68B | $1.25B | $235.00M | $331.00M | $304.00M | $735.00M -41.0% | $297.00M +26.4% | $229.00M -30.8% | Weakening |
| EPS | $-16.44 | — | $2.34 | $3.34 | $3.12 | — | $3.12 +33.3% | $2.43 -27.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $65.00M | $66.00M | $65.00M | $64.00M | $65.00M +0.0% | $66.00M +0.0% | $77.00M +18.5% | $78.00M +21.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.00B | $1.69B | $303.00M | $313.00M | $390.00M | $947.00M -44.0% | $376.00M +24.1% | $292.00M -6.7% | Weakening |
| MarginsOPM | -33.5% | 29.7% | 19.4% | 16.3% | 18.3% | 34.6% +16.5% | 18.6% -4.4% | 14.8% -9.3% | Stable |
| Tax | 16.1% | 26.0% | 21.4% | -6.7% | 19.7% +22.5% | 20.8% -20.1% | 18.6% -13.2% | 19.5% | Weakening |
| ReturnsROIC | 228.5% | -170.0% | -32.1% | -45.2% | -41.5% -118.1% | -100.3% +41.0% | -40.5% -26.4% | -31.2% +30.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.03B | $887.00M | $2.04B | $4.49B | $1.26B | $1.42B | $1.89B | $3.13B | $1.63B |
| Short-Term Investments | — | — | — | — | — | — | $0 | $25.00M | $34.00M |
| Total Current Assets | $16.42B | $17.04B | $20.30B | $18.49B | $15.84B | $13.43B | $15.11B | $16.87B | $16.75B |
| Net PP&E | $942.00M | $2.01B | $1.91B | $1.57B | $1.30B | $1.28B | $1.15B | $1.18B | $1.15B |
| Goodwill | $10.46B | $10.38B | $10.39B | $10.18B | $10.17B | $10.20B | $8.80B | $8.94B | $9.73B |
| Intangibles | $3.32B | $3.48B | $2.99B | $2.56B | $2.27B | $2.02B | $1.29B | $1.14B | $1.44B |
| Total Assets | $32.38B | $35.43B | $38.53B | $34.97B | $31.77B | $29.09B | $27.68B | $29.53B | $30.56B |
| LiabilitiesTotal Current Liabilities | $15.30B | $16.07B | $19.33B | $14.72B | $14.78B | $12.63B | $12.60B | $14.00B | $15.24B |
| Short-Term Debt | $186.00M | $316.00M | $971.00M | $613.00M | $250.00M | $650.00M | $0 | $550.00M | $749.00M |
| Long-Term Debt | $4.39B | $5.30B | $4.66B | $3.97B | $4.47B | $4.57B | $5.31B | $5.76B | $5.78B |
| Long-Term Leases | $0 | $964.00M | $917.00M | $734.00M | $620.00M | $592.00M | $502.00M | $472.00M | $454.00M |
| Total Liabilities | $22.39B | $25.06B | $27.60B | $21.66B | $21.68B | $19.50B | $19.66B | $21.48B | $22.79B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $1.20B | $1.79B | $2.43B | $4.64B | $1.76B | $1.47B | $109.00M | -$296.00M | -$699.00M |
| Total Equity | $9.85B | $10.25B | $10.82B | $13.26B | $10.02B | $9.52B | $7.94B | $7.98B | $7.69B |
| HighlightsNet Cash / (Debt) | -$3.54B | -$4.73B | -$3.60B | -$101.00M | -$3.46B | -$3.79B | -$3.42B | -$3.15B | -$4.87B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.29B | $1.08B | $1.77B | $2.06B | $812.00M | $1.34B | $1.51B | $1.77B | $1.92B |
| Cash from Investing | -$341.00M | -$1.61B | -$160.00M | $2.57B | -$173.00M | -$1.08B | $250.00M | $447.00M | -$1.34B |
| Cash from Financing | -$903.00M | $455.00M | $378.00M | -$3.11B | -$3.44B | -$1.20B | -$459.00M | -$936.00M | -$747.00M |
| SummaryCapital Expenditure | -$268.00M | — | — | — | — | -$242.00M | -$245.00M | -$229.00M | -$234.00M |
| Free Cash Flow | $1.02B | — | — | — | — | $1.10B | $1.27B | $1.55B | $1.69B |
| FCF Margin | 12.0% | — | — | — | — | 11.6% | 12.8% | 15.9% | 16.7% |