| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.63B | $2.71B | $2.87B | $3.03B | $3.28B +24.9% | $3.45B +27.3% | $3.96B +37.7% | $4.04B +33.1% | Strengthening |
| Operating Profit | -$201.00M | $107.00M | $117.00M | $155.00M | $163.00M | $258.00M +141.1% | $147.00M +25.6% | $151.00M -2.6% | Strengthening |
| Net Profit | -$157.00M | $162.00M | $141.00M | $193.00M | $285.00M | $244.00M +50.6% | $213.00M +51.1% | $184.00M -4.7% | Strengthening |
| EPS | $-0.38 | $0.39 | — | $0.46 | $0.67 | $0.57 +46.2% | — | $0.42 -8.7% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$157.00M | $155.00M | $176.00M | $198.00M | $271.00M | $248.00M +60.0% | $222.00M +26.1% | $191.00M -3.5% | Strengthening |
| MarginsOPM | -7.6% | 4.0% | 4.1% | 5.1% | 5.0% | 7.5% +89.6% | 3.7% -8.6% | 3.7% -26.8% | Strengthening |
| Tax | -0.6% | -3.9% | 21.0% | 3.0% | -4.8% -650.0% | 2.0% | 4.0% -80.7% | 4.2% +38.3% | Weakening |
| ReturnsROIC | 3.7% | -3.8% | -3.3% | -4.5% | -6.6% -281.5% | -5.7% -50.6% | -5.0% -51.1% | -4.3% +4.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $215.00M | $257.00M | $4.34B | $2.50B | $1.98B | $2.66B | $4.02B | $4.38B | $4.58B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $998.00M | $5.52B | $4.57B | $4.72B | $5.60B | $7.39B | $8.64B | $8.59B |
| Net PP&E | — | $267.00M | $413.00M | $738.00M | $1.07B | $1.15B | $1.17B | $1.50B | $1.58B |
| Goodwill | $0 | $306.00M | $316.00M | $316.00M | $2.37B | $2.43B | $2.31B | $5.52B | $5.50B |
| Intangibles | — | $103.00M | $74.00M | $61.00M | $765.00M | $659.00M | $510.00M | $2.26B | $2.12B |
| Total Assets | — | $1.73B | $6.35B | $6.81B | $9.79B | $10.84B | $12.85B | $19.66B | $19.71B |
| LiabilitiesTotal Current Liabilities | — | $382.00M | $1.40B | $1.76B | $2.54B | $3.41B | $4.44B | $6.15B | $6.03B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $167.00M | $238.00M | $373.00M | $456.00M | $454.00M | $468.00M | $461.00M | $457.00M |
| Total Liabilities | — | $550.00M | $1.65B | $2.14B | $3.02B | $4.03B | $5.04B | $9.61B | $9.50B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$1.15B | -$1.61B | -$2.08B | -$3.85B | -$5.15B | -$5.25B | -$4.32B | -$4.30B |
| Total Equity | -$436.00M | -$1.08B | $4.70B | $4.67B | $6.75B | $6.81B | $7.80B | $10.03B | $10.20B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$159.00M | -$467.00M | $252.00M | $692.00M | $367.00M | $1.67B | $2.13B | $2.43B | $2.39B |
| Cash from Investing | -$357.00M | -$570.00M | -$192.00M | -$2.05B | -$300.00M | -$342.00M | -$444.00M | -$4.39B | -$4.33B |
| Cash from Financing | $666.00M | $1.11B | $4.00B | -$483.00M | -$375.00M | -$752.00M | -$204.00M | $2.36B | $2.18B |
| SummaryCapital Expenditure | -$13.00M | -$78.00M | -$106.00M | -$129.00M | -$176.00M | -$123.00M | -$104.00M | -$257.00M | -$240.00M |
| Free Cash Flow | -$172.00M | -$545.00M | $146.00M | $563.00M | $191.00M | $1.55B | $2.03B | $2.17B | $2.15B |
| FCF Margin | -59.1% | -61.6% | 5.1% | 11.5% | 2.9% | 18.0% | 18.9% | 15.8% | 14.6% |