Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$323.00M | -$280.00M | -$188.00M | -$100.00M | -$70.00M +78.3% | -$36.00M +87.1% | $29.00M | $21.00M | Strengthening |
| EPS | $-1.14 | $-0.79 | — | $-0.26 | $-0.19 +83.3% | $-0.11 +86.1% | — | $0.03 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$424.00M | -$335.00M | -$238.00M | -$121.00M | -$81.00M +80.9% | -$41.00M +87.8% | $45.00M | $32.00M | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 23.8% | 16.4% | 21.0% | 17.4% | 13.6% -43.0% | 12.2% -25.7% | 35.6% +69.3% | 34.4% +98.0% | Strengthening |
| ReturnsROIC | 33.1% | 28.7% | 19.3% | 10.2% | 7.2% -78.3% | 3.7% -87.1% | -3.0% -115.4% | -2.2% -121.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.48B | $742.00M | $1.95B | $2.21B | $2.03B | $11.47B | $15.43B | $5.98B | $7.08B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $346.18M | $598.82M | $554.00M | $519.00M | $610.00M | $1.08B | $978.00M | $857.00M | $843.00M |
| Goodwill | $2.44B | $2.43B | $2.43B | $2.43B | $2.43B | $0 | $0 | — | — |
| Intangibles | — | — | — | — | $287.00M | $625.00M | $488.00M | $381.00M | $356.00M |
| Total Assets | $51.90B | $53.64B | $56.31B | $59.53B | $90.14B | $114.06B | $100.16B | $87.51B | $87.13B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | $2.75B | $4.00B | $3.50B |
| Long-Term Debt | — | — | — | — | $21.33B | $21.27B | $11.68B | $8.18B | $7.68B |
| Long-Term Leases | — | $285.99M | — | — | — | — | — | — | — |
| Total Liabilities | $45.24B | $46.93B | $49.46B | $52.48B | $81.32B | $105.69B | $91.99B | $79.37B | $79.01B |
| EquityCommon Stock & APIC | $4.90M | $4.90M | $5.00M | $5.00M | $7.00M | $2.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $297.20M | $342.02M | $494.00M | $741.00M | $1.04B | $443.00M | -$763.00M | -$988.00M | -$980.00M |
| Total Equity | $6.66B | $6.71B | $6.84B | $7.04B | $8.82B | $8.37B | $8.17B | $8.14B | $8.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | $1.00B | -$6.21B | -$4.10B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $540.36M | $510.00M | $334.00M | $290.00M | $1.03B | $263.00M | $86.00M | -$181.00M | $291.00M |
| Cash from Investing | -$4.02B | -$2.06B | -$1.02B | -$2.76B | -$6.32B | $20.67B | $15.45B | $2.69B | $4.53B |
| Cash from Financing | $2.43B | $816.00M | $1.90B | $2.73B | $5.17B | -$11.41B | -$11.59B | -$12.09B | -$10.38B |
| SummaryCapital Expenditure | -$9.85M | — | — | — | — | — | — | — | — |
| Free Cash Flow | $530.51M | — | — | — | — | — | — | — | — |
| FCF Margin | 1782.3% | — | — | — | — | — | — | — | — |