| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.44B | $1.56B | $908.00M | $1.36B | $1.69B +17.3% | $1.76B +13.2% | $1.19B +30.7% | $1.42B +4.2% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$6.00M | $327.00M | -$21.00M | $40.00M | $118.00M | $128.00M -60.9% | $248.00M | -$76.00M -290.0% | Weakening |
| EPS | $-0.08 | — | $-0.20 | $0.26 | $0.86 | — | $1.83 | $-0.62 -338.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $36.00M | $38.00M | $40.00M | $41.00M | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -0.2% | 12.3% | -0.8% | 1.5% | 4.4% | 4.8% -60.9% | 9.3% | -2.9% -290.0% | Weakening |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.53B | $960.00M | $1.56B | $2.26B | $1.49B | $2.10B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Net PP&E | $21.00M | $21.00M | — | — | — | — |
| Goodwill | $1.76B | $1.75B | $1.75B | $2.18B | $2.18B | $2.12B |
| Intangibles | $2.23B | $3.43B | $200.00M | $562.00M | $551.00M | — |
| Total Assets | $48.73B | $54.63B | $70.20B | $84.93B | $98.43B | $103.59B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — |
| Long-Term Debt | $977.00M | $1.11B | $1.75B | $2.17B | $2.24B | $2.24B |
| Long-Term Leases | — | — | — | — | — | — |
| Total Liabilities | $44.24B | $52.22B | $67.10B | $80.86B | $93.51B | $98.90B |
| EquityCommon Stock & APIC | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.00B | $2.06B | $1.93B | $2.44B | $2.57B | $2.67B |
| Total Equity | $5.03B | $2.40B | $3.10B | $3.95B | $4.80B | $4.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.87B | $3.17B | $5.83B | $6.00B | $4.68B | $4.33B |
| Cash from Investing | -$6.86B | -$9.37B | -$8.92B | -$7.95B | -$8.43B | -$4.99B |
| Cash from Financing | $5.63B | $5.63B | $3.69B | $2.65B | $2.97B | $871.00M |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — |