| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.33B | $3.98B | $4.42B | $6.46B | $2.62B +12.6% | $3.91B -1.7% | $4.91B +11.0% | $6.38B -1.2% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$524.00M | -$41.00M | $652.00M | $1.31B | -$320.00M +38.9% | -$552.00M -1246.3% | $720.00M +10.4% | $1.16B -11.6% | Weakening |
| EPS | $-0.76 | — | $0.95 | $1.92 | $-0.47 +38.2% | — | $1.07 +12.6% | $1.73 -9.9% | Stable |
| Other Income | -$107.00M | $19.00M | $15.00M | $103.00M | -$23.00M +78.5% | -$665.00M -3600.0% | -$117.00M -880.0% | -$115.00M -211.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$633.00M | $88.00M | $784.00M | $1.80B | -$370.00M +41.5% | -$530.00M -702.3% | $858.00M +9.4% | $1.63B -9.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 18.0% | 156.8% | 14.9% | 23.4% | 16.8% -6.9% | -1.3% -100.8% | 15.5% +3.9% | 25.1% +7.4% | Weakening |
| ReturnsROIC | -42.6% | -3.3% | 53.0% | 106.7% | -26.0% +38.9% | -44.8% -1246.3% | 58.5% +10.4% | 94.3% -11.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.27B | $1.76B | $3.53B | $4.46B | $3.19B | $2.64B | $3.11B | $4.52B | $2.37B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $22.97B | $13.52B | $14.77B | $15.55B | $16.80B | $16.26B | $15.10B | $17.34B | $16.36B |
| Net PP&E | $4.54B | $5.10B | $4.92B | $4.79B | $4.71B | $4.70B | $4.51B | $4.63B | $4.18B |
| Goodwill | $10.19B | $10.23B | $10.27B | $10.11B | $9.96B | $10.61B | $10.41B | $10.46B | $10.44B |
| Intangibles | $12.05B | $11.42B | $10.75B | $10.04B | $9.34B | $9.63B | $8.88B | $8.30B | $8.01B |
| Total Assets | $108.68B | $42.40B | $42.65B | $42.34B | $42.62B | $43.00B | $40.83B | $42.84B | $41.64B |
| LiabilitiesTotal Current Liabilities | $13.31B | $8.24B | $8.55B | $9.56B | $10.74B | $10.41B | $10.39B | $12.13B | $10.79B |
| Short-Term Debt | $2.15B | $7.00M | $3.00M | $17.00M | $24.00M | $198.00M | $750.00M | $894.00M | $3.19B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $426.00M | $391.00M | $338.00M | $331.00M | $355.00M | $342.00M | $293.00M | — |
| Total Liabilities | $33.53B | $17.84B | $17.59B | $16.72B | $17.08B | $17.72B | $16.80B | $18.46B | $16.24B |
| EquityCommon Stock & APIC | $0 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | $0 | -$425.00M | $0 | $524.00M | $250.00M | -$41.00M | $55.00M | -$67.00M | $1.22B |
| Total Equity | $74.66B | $24.31B | $24.82B | $25.38B | $25.30B | $25.04B | $23.79B | $24.14B | $25.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $483.00M | $1.07B | $2.06B | $2.73B | $872.00M | $1.77B | $2.15B | $3.41B | $1.21B |
| Cash from Investing | -$505.00M | -$904.00M | -$674.00M | -$362.00M | -$632.00M | -$1.99B | -$589.00M | -$543.00M | -$592.00M |
| Cash from Financing | -$2.62B | -$2.93B | $303.00M | -$1.27B | -$1.18B | -$99.00M | -$1.20B | -$1.64B | -$301.00M |
| SummaryCapital Expenditure | -$1.50B | -$1.16B | -$475.00M | -$573.00M | -$605.00M | -$595.00M | -$597.00M | -$591.00M | -$582.00M |
| Free Cash Flow | -$1.02B | -$93.00M | $1.59B | $2.15B | $267.00M | $1.17B | $1.55B | $2.81B | $629.00M |
| FCF Margin | -7.1% | -0.7% | 11.2% | 13.8% | 1.5% | 6.8% | 9.2% | 16.2% | 3.5% |