| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.07B | $3.62B | $4.58B | $2.36B | $1.45B -52.8% | $3.28B -9.3% | $4.23B -7.6% | $1.66B -29.8% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$132.00M | $892.00M | $63.00M | -$349.00M | -$1.31B -891.7% | $215.00M -75.9% | $621.00M +885.7% | -$453.00M -29.8% | Strengthening |
| EPS | $-0.46 | — | $0.16 | $-1.21 | $-4.47 -871.7% | — | $2.16 +1250.0% | $-1.68 -38.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$11.00M | $1.19B | $174.00M | -$363.00M | -$1.35B -12154.5% | $344.00M -71.0% | $887.00M +409.8% | -$493.00M -35.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 354.6% | 15.1% | 13.8% | 22.0% | 9.9% -97.2% | 9.6% -36.4% | 17.6% +27.6% | 28.4% +28.9% | Strengthening |
| ReturnsROIC | -1.6% | 10.8% | 0.8% | -4.2% | -15.9% -891.7% | 2.6% -75.9% | 7.5% +885.7% | -5.5% -29.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.47B | $4.41B | $6.18B | $5.19B | $4.28B | $8.24B | $6.96B | $12.46B | $17.18B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $687.00M | $691.00M | $637.00M | $520.00M | $516.00M | $618.00M | $631.00M | — |
| Goodwill | $4.57B | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $220.78B | $249.82B | $275.40B | $292.26B | $252.70B | $276.69B | $295.73B | $317.99B | $334.66B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $546.00M | $0 | $0 | $92.00M | $759.00M | $254.00M | $0 | $25.00M | $0 |
| Long-Term Debt | — | — | — | $3.84B | $3.32B | $3.82B | $3.83B | $3.83B | $3.84B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $205.22B | $234.41B | $258.08B | $278.70B | $249.11B | $271.55B | $292.18B | $316.20B | $333.43B |
| EquityCommon Stock & APIC | $5.00M | $5.00M | $5.00M | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $13.94B | $11.74B | $10.70B | $8.88B | $9.82B | $10.25B | $10.63B | $8.37B | $8.23B |
| Total Equity | $13.80B | $13.46B | $15.58B | $11.52B | $1.40B | $2.64B | $1.56B | -$74.00M | -$785.00M |
| HighlightsNet Cash / (Debt) | — | — | — | $1.26B | $200.00M | $4.17B | $3.13B | $8.60B | $13.34B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $61.00M | -$216.00M | -$61.00M | -$193.00M | -$250.00M | -$208.00M | $2.01B | $714.00M | $1.36B |
| Cash from Investing | -$2.05B | -$8.50B | -$7.82B | -$12.69B | -$7.49B | -$4.85B | -$15.86B | -$10.97B | -$12.37B |
| Cash from Financing | $1.66B | $8.71B | $9.67B | $11.95B | $7.04B | $9.00B | $12.44B | $15.72B | $13.25B |
| SummaryCapital Expenditure | $0 | — | — | — | — | — | — | — | — |
| Free Cash Flow | $61.00M | — | — | — | — | — | — | — | — |
| FCF Margin | 0.5% | — | — | — | — | — | — | — | — |