Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.13B | $2.03B | $1.54B | $2.08B | $2.17B +1.5% | $2.12B +4.8% | $2.10B +36.4% | $2.29B +9.8% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $198.00M | $108.00M | -$225.00M | $352.00M | $398.00M +101.0% | $327.00M +202.8% | $319.00M | $410.00M +16.5% | Strengthening |
| EPS | $0.55 | $0.26 | $-0.82 | $1.05 | $1.19 +116.4% | — | $0.94 | $1.19 +13.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $265.00M | $109.00M | -$284.00M | $436.00M | $513.00M +93.6% | $386.00M +254.1% | $400.00M | $537.00M +23.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.3% | 0.0% | 20.8% | 19.3% | 22.4% -11.3% | 15.3% | 20.3% -2.5% | 23.6% +22.7% | Strengthening |
| ReturnsROIC | 0.8% | 0.5% | -1.0% | 1.5% | 1.7% +101.0% | 1.4% +202.8% | 1.4% | 1.7% +16.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.54B | $3.56B | $15.62B | $5.06B | $5.57B | $6.95B | $10.29B | $10.03B | $7.84B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $564.00M | $814.00M | $888.00M | $1.33B | $1.39B | $1.37B | $1.34B | $1.26B | $1.21B |
| Goodwill | $240.00M | $393.00M | $343.00M | $822.00M | $822.00M | $669.00M | $551.00M | $190.00M | $190.00M |
| Intangibles | $59.00M | $69.00M | $50.00M | $129.00M | $98.00M | $73.00M | $54.00M | $0 | — |
| Total Assets | $178.87B | $180.64B | $182.16B | $182.11B | $191.83B | $196.33B | $191.84B | $196.00B | $199.77B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $8.98B | $9.22B | $5.08B | $5.87B | $4.42B | $4.34B | $4.82B | $2.66B | $3.14B |
| Long-Term Debt | $35.22B | $24.81B | $16.92B | $11.16B | $13.34B | $13.23B | $12.68B | $14.41B | $13.91B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $165.60B | $166.23B | $167.46B | $165.06B | $178.97B | $182.63B | $177.93B | $180.50B | $184.28B |
| EquityCommon Stock & APIC | $21.34B | $21.44B | $21.54B | $21.67B | $21.82B | $21.98B | $22.14B | $22.30B | $22.39B |
| Retained Earnings | -$5.49B | -$4.06B | -$4.28B | -$1.60B | -$384.00M | $91.00M | $270.00M | $633.00M | $1.10B |
| Total Equity | $13.27B | $14.42B | $14.70B | $17.05B | $12.86B | $13.70B | $13.90B | $15.50B | $15.49B |
| HighlightsNet Cash / (Debt) | -$39.66B | -$30.47B | -$6.38B | -$11.97B | -$12.19B | -$10.63B | -$7.20B | -$7.04B | -$9.21B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.15B | $4.05B | $3.74B | $4.04B | $6.25B | $4.56B | $4.53B | $3.73B | $4.57B |
| Cash from Investing | -$14.51B | -$3.77B | $8.43B | -$11.10B | -$17.26B | -$7.18B | $4.99B | -$5.26B | -$14.47B |
| Cash from Financing | $10.72B | -$1.53B | $25.00M | -$3.85B | $11.57B | $3.84B | -$5.57B | $1.96B | $8.03B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |