| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.53B | $1.61B | $1.46B | $1.58B | $1.96B +28.3% | $2.03B +25.7% | $1.85B +26.7% | $1.92B +22.0% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$1.21B | -$21.00M | -$90.00M | -$106.00M | -$760.00M +36.9% | -$73.00M -247.6% | -$105.00M -16.7% | $13.00M | Weakening |
| EPS | $-9.71 | — | $-0.75 | $-0.87 | $-6.01 +38.1% | — | $-0.84 -12.0% | $0.07 | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $57.00M | $55.00M | $55.00M | $78.00M | $101.00M +77.2% | $100.00M +81.8% | $103.00M +87.3% | $118.00M +51.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -49.0% | -0.9% | -3.7% | -4.3% | -30.9% +36.9% | -3.0% -247.6% | -4.3% -16.7% | 0.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.08B | $2.74B | $2.63B | $1.84B | $1.04B | $519.00M | $576.00M | $512.00M | $495.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.71B | $6.14B | $5.78B | $4.70B | $4.11B | $3.18B | $2.94B | $3.57B | $3.70B |
| Net PP&E | $498.00M | $683.00M | $606.00M | $517.00M | $450.00M | $437.00M | $424.00M | $610.00M | $283.00M |
| Goodwill | $3.86B | $3.90B | $4.07B | $3.29B | $2.82B | $2.75B | $1.94B | $2.22B | $2.23B |
| Intangibles | $220.00M | $199.00M | $237.00M | $211.00M | $208.00M | $177.00M | $236.00M | $921.00M | $857.00M |
| Total Assets | $14.87B | $15.05B | $14.74B | $13.22B | $11.54B | $10.01B | $8.37B | $9.82B | $9.72B |
| LiabilitiesTotal Current Liabilities | $3.25B | $3.44B | $2.48B | $2.83B | $3.33B | $2.78B | $2.62B | $3.22B | $3.13B |
| Short-Term Debt | $961.00M | $1.05B | $394.00M | $650.00M | $860.00M | $567.00M | $585.00M | $231.00M | $70.00M |
| Long-Term Debt | — | $3.23B | $4.05B | $3.60B | $2.87B | $2.71B | $2.81B | $4.02B | $4.15B |
| Long-Term Leases | — | $260.00M | $250.00M | $204.00M | $161.00M | $141.00M | $143.00M | $263.00M | — |
| Total Liabilities | $9.62B | $9.24B | $8.93B | $8.56B | $7.97B | $7.24B | $7.06B | $9.15B | $9.17B |
| EquityCommon Stock & APIC | $232.00M | $215.00M | $198.00M | $168.00M | $156.00M | $123.00M | $124.00M | $128.00M | $131.00M |
| Retained Earnings | $5.07B | $6.31B | $6.28B | $5.63B | $5.14B | $4.98B | $3.51B | $2.44B | $2.33B |
| Total Equity | $5.00B | $5.59B | $5.59B | $4.44B | $3.34B | $2.54B | $1.08B | $444.00M | $323.00M |
| HighlightsNet Cash / (Debt) | — | -$1.54B | -$1.82B | -$2.41B | -$2.68B | -$2.76B | -$2.82B | -$3.73B | -$3.73B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $1.33B | $548.00M | $629.00M | $159.00M | $686.00M | $511.00M | $224.00M | $217.00M |
| Cash from Investing | -$29.00M | $2.15B | -$246.00M | -$85.00M | -$78.00M | -$5.00M | -$198.00M | -$698.00M | -$719.00M |
| Cash from Financing | -$1.30B | -$1.83B | -$416.00M | -$1.31B | -$822.00M | -$1.20B | -$271.00M | $404.00M | $73.00M |
| SummaryCapital Expenditure | -$55.00M | -$41.00M | -$44.00M | -$29.00M | -$36.00M | -$29.00M | -$27.00M | -$37.00M | -$54.00M |
| Free Cash Flow | $1.08B | $1.29B | $504.00M | $600.00M | $123.00M | $657.00M | $484.00M | $187.00M | $163.00M |
| FCF Margin | 927.4% | 14.3% | 7.2% | 8.5% | 1.7% | 9.5% | 7.8% | 2.7% | 2.1% |