| Metric | Q1 FY13 | Q2 FY13 | Q3 FY13 | Q4 FY13 | Q1 FY14 | Q2 FY14 | Q3 FY14 | Trend |
|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $0 | $1 | $0 | $1 | $1 +495.2% | $0 -100.0% | $0 -100.0% | Strengthening |
| Operating Profit | $0 | $0 | $0 | -$0 | -$0 -350.0% | -$0 -433.3% | -$0 -466.7% | Weakening |
| Net Profit | $0 | $0 | $0 | $0 | -$0 -120.0% | -$0 -325.0% | -$0 -375.0% | Weakening |
| EPS | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 -100.0% | $-0.04 -300.0% | $-0.05 -350.0% | Weakening |
| Other Income | $0 | $0 | $0 | $0 | $0 +125.0% | $0 -50.0% | $0 -100.0% | Weakening |
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Profit before Tax | $0 | $0 | $0 | $0 | -$0 -112.5% | -$0 -280.0% | -$0 -320.0% | Weakening |
| MarginsOPM | 19.1% | 3.5% | 50.0% | -2.7% | -8.0% -142.0% | — | — | Weakening |
| Tax | 37.5% | 40.0% | 40.0% | — | 0.0% -100.0% | 0.0% -100.0% | 0.0% -100.0% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $442.34M | $21.35M | $149.83M | $60.64M | $102.41M | $92.99M | $62.52M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $1.09B | $807.08M | $1.18B | $1.02B | $1.12B | $1.18B | $850.29M |
| Net PP&E | — | — | — | — | — | — | — |
| Goodwill | $3.98B | $5.10B | $5.90B | $6.04B | $5.95B | $5.61B | $5.04B |
| Intangibles | $2.19B | $2.43B | $2.62B | $2.40B | $2.31B | $1.97B | $1.28B |
| Total Assets | $9.48B | $12.35B | $14.48B | $14.60B | $15.00B | $14.74B | $14.09B |
| LiabilitiesTotal Current Liabilities | $665.75M | $936.67M | $1.20B | $1.99B | $1.37B | $2.19B | $1.46B |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | $5.82B | $4.84B | $6.28B | $6.83B | $6.66B | $6.15B | $5.42B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | $7.35B | $7.97B | $9.93B | $10.14B | $9.43B | $9.72B | $8.63B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — |
| Total Equity | $2.13B | $4.37B | $4.55B | $4.46B | $5.57B | $5.02B | $5.47B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $193.16M | $394.20M | $706.57M | $809.77M | $739.89M | $1.07B | $961.15M |
| Cash from Investing | -$891.38M | -$3.42B | -$2.11B | -$1.28B | -$234.25M | -$1.17B | $2.89B |
| Cash from Financing | $1.13B | $2.62B | $1.55B | $420.29M | -$454.92M | $113.43M | -$3.88B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |