Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $346.00M | $122.00M | $50.00M | -$140.00M | $806.00M +132.9% | $954.00M +682.0% | -$148.00M -396.0% | $654.00M | Strengthening |
| EPS | $0.39 | — | $0.02 | $-0.17 | $0.73 +87.2% | — | $-0.17 -950.0% | $0.53 | Weakening |
| Other Income | $440.00M | $39.00M | -$81.00M | -$274.00M | $688.00M +56.4% | $789.00M +1923.1% | -$433.00M -434.6% | $379.00M | Strengthening |
| Interest | $820.00M | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -3.9% | -1.4% | -0.6% | 1.6% | -9.0% -132.9% | -10.7% -682.0% | 1.7% | -7.3% -567.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $921.00M | $831.00M | $1.02B | $998.00M | $1.02B | $518.00M | $505.00M | $450.00M | $457.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — | — |
| Goodwill | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | $526.00M | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $109.24B | $113.08B | $81.82B | $68.15B | $51.75B | $71.60B | $88.02B | $115.08B | $121.76B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $99.33B | $102.04B | $70.74B | $57.86B | $43.88B | $63.34B | $78.25B | $102.68B | $109.22B |
| EquityCommon Stock & APIC | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M | $7.00M | $9.00M | $11.00M | $12.00M |
| Retained Earnings | -$3.43B | -$3.89B | -$5.11B | -$5.21B | -$7.28B | -$8.15B | -$8.55B | -$8.52B | -$8.93B |
| Total Equity | $9.91B | $11.04B | $11.08B | $10.29B | $7.87B | $8.26B | $9.76B | $12.39B | $12.54B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.11B | $1.18B | $1.75B | $1.54B | $1.01B | -$118.00M | $86.00M | $653.00M | $886.00M |
| Cash from Investing | -$27.94B | -$14.22B | $36.52B | $3.84B | $11.19B | -$14.67B | -$11.17B | -$25.86B | -$21.38B |
| Cash from Financing | $26.98B | $12.80B | -$37.23B | -$6.17B | -$11.39B | $14.23B | $11.08B | $25.18B | $20.41B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |