| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.75B | $3.73B | $2.48B | $2.27B | $3.10B +12.7% | $4.09B +9.7% | $2.78B +12.0% | $2.68B +17.9% | Strengthening |
| Operating Profit | $497.00M | $1.52B | $430.00M | $38.00M | $612.00M +23.1% | $1.63B +6.6% | $269.00M -37.4% | $86.00M +126.3% | Strengthening |
| Net Profit | $555.00M | $1.37B | $461.00M | $154.00M | $642.00M +15.7% | $1.37B +0.4% | $341.00M -26.0% | $160.00M +3.9% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $681.00M | $1.74B | $622.00M | $173.00M | $779.00M +14.4% | $1.79B +3.3% | $393.00M -36.8% | $281.00M +62.4% | Strengthening |
| MarginsOPM | 18.1% | 40.9% | 17.3% | 1.7% | 19.8% +9.3% | 39.7% -2.9% | 9.7% -44.2% | 3.2% +92.2% | Strengthening |
| Tax | 18.5% | 21.1% | 25.9% | 11.0% | 17.6% -4.9% | 23.3% +10.3% | 13.2% -48.9% | 43.1% +292.2% | Strengthening |
| ReturnsROIC | -8.7% | -21.4% | -7.2% | -2.4% | -10.0% -15.7% | -21.5% -0.4% | -5.3% +26.0% | -2.5% -3.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.01B | $5.48B | $6.07B | $7.38B | $6.87B | $6.86B | $6.56B | $7.04B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $8.92B | $12.39B | $14.86B | $16.51B | $17.18B | $18.80B | $23.60B |
| Net PP&E | — | $654.26M | $429.00M | $259.00M | $279.00M | $291.00M | $257.00M | — |
| Goodwill | $652.09M | $656.00M | $653.00M | $650.00M | $752.00M | $750.00M | $754.00M | — |
| Intangibles | — | $75.89M | $52.00M | $34.00M | $40.00M | $27.00M | $16.00M | — |
| Total Assets | — | $10.49B | $13.71B | $16.04B | $20.64B | $20.96B | $22.21B | $26.83B |
| LiabilitiesTotal Current Liabilities | — | $5.14B | $6.36B | $7.98B | $9.95B | $10.16B | $13.65B | $16.36B |
| Short-Term Debt | — | $10.00M | $0 | — | — | $0 | $2.00B | $0 |
| Long-Term Debt | — | $1.82B | $1.98B | $1.99B | $1.99B | $2.00B | $0 | $2.48B |
| Long-Term Leases | — | $430.90M | $372.00M | $295.00M | $252.00M | $236.00M | $204.00M | — |
| Total Liabilities | — | $7.59B | $8.93B | $10.48B | $12.48B | $12.55B | $14.01B | $19.19B |
| EquityCommon Stock & APIC | — | $60.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$6.01B | -$6.36B | -$5.96B | -$3.42B | -$4.22B | -$5.50B | -$6.40B |
| Total Equity | -$808.00M | $2.90B | $4.78B | $5.56B | $8.16B | $8.41B | $8.20B | $7.64B |
| HighlightsNet Cash / (Debt) | — | $3.65B | $4.08B | — | — | $4.87B | $4.56B | $4.56B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $222.73M | -$740.00M | $2.31B | $3.43B | $3.88B | $4.52B | $4.65B | $4.57B |
| Cash from Investing | -$347.15M | $80.00M | -$1.35B | -$28.00M | -$1.04B | -$616.00M | -$748.00M | -$1.06B |
| Cash from Financing | $854.58M | $3.05B | $1.31B | -$689.00M | -$2.43B | -$3.57B | -$3.83B | -$3.00B |
| SummaryCapital Expenditure | -$125.45M | -$37.00M | -$25.00M | -$25.00M | — | — | — | — |
| Free Cash Flow | $97.28M | -$777.00M | $2.29B | $3.40B | — | — | — | — |
| FCF Margin | 2.0% | -23.0% | 38.2% | 40.5% | — | — | — | — |