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 | $2.00M | $8.00M | $138.00M | $139.00M | $188.00M +9300.0% | $53.00M +562.5% | $181.00M +31.2% | $146.00M +5.0% | Strengthening |
| EPS | $0.05 | — | $2.81 | $2.97 | $4.04 +7980.0% | — | $4.19 +49.1% | $3.62 +21.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $40.00M | -$27.00M | $197.00M | $174.00M | $196.00M +390.0% | $48.00M | $243.00M +23.4% | $197.00M +13.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 92.5% | 129.6% | 27.9% | 20.1% | 4.1% -95.6% | -8.3% -106.4% | 25.5% -8.6% | 25.9% +28.7% | Weakening |
| ReturnsROIC | 0.1% | 0.4% | 7.8% | 7.8% | 10.6% +9300.0% | 3.0% +562.5% | 10.2% +31.2% | 8.2% +5.0% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.82B | $3.87B | $2.80B | $3.05B | $3.89B | $3.59B | $3.68B | $3.60B | $3.68B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $24.71B | $24.11B | $19.63B | — | — | — | — | — | — |
| Net PP&E | $288.20M | $546.60M | $332.00M | $312.00M | $283.00M | $265.00M | $229.00M | $180.00M | $104.00M |
| Goodwill | $954.80M | $954.90M | $634.00M | $634.00M | $634.00M | $634.00M | $634.00M | $634.00M | — |
| Intangibles | $217.40M | $153.30M | $77.00M | $53.00M | $165.00M | $128.00M | $112.00M | $82.00M | — |
| Total Assets | $30.39B | $26.49B | $22.55B | $21.75B | $25.41B | $23.14B | $22.89B | $22.66B | $22.45B |
| LiabilitiesTotal Current Liabilities | $11.48B | $11.87B | $10.42B | — | — | — | — | — | — |
| Short-Term Debt | $138.90M | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.74B | $2.85B | $2.81B | $7.44B | $8.01B | $5.29B | $5.56B | $4.31B | — |
| Long-Term Leases | — | $291.70M | $276.40M | — | — | — | — | — | — |
| Total Liabilities | $28.06B | $24.91B | $21.02B | $19.66B | $23.14B | $20.22B | $19.84B | $19.34B | $19.09B |
| EquityCommon Stock & APIC | $1.10M | $1.10M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $0 | $0 |
| Retained Earnings | $5.01B | $5.16B | $4.83B | -$87.00M | $93.00M | $767.00M | $999.00M | $1.48B | $1.78B |
| Total Equity | $2.33B | $1.59B | $1.52B | $2.09B | $2.27B | $2.92B | $3.05B | $3.33B | $3.37B |
| HighlightsNet Cash / (Debt) | -$2.06B | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.75B | $1.22B | $1.88B | $1.54B | $1.85B | $1.99B | $1.86B | $2.09B | $2.19B |
| Cash from Investing | -$1.87B | $2.86B | $1.77B | -$1.69B | -$5.11B | $788.00M | -$1.17B | -$1.37B | -$2.20B |
| Cash from Financing | -$1.22B | -$4.09B | -$4.17B | $608.00M | $3.27B | -$3.09B | -$592.00M | -$807.00M | -$56.00M |
| SummaryCapital Expenditure | -$199.80M | -$142.00M | -$54.00M | -$84.00M | -$68.00M | — | — | — | — |
| Free Cash Flow | $2.56B | $1.08B | $1.83B | $1.46B | $1.78B | — | — | — | — |
| FCF Margin | 45.1% | 19.3% | 40.5% | — | — | — | — | — | — |