| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.57B | $25.14B | $12.98B | $8.66B | $28.40B +231.4% | $10.37B -58.8% | $10.04B -22.6% | $8.56B -1.2% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$33.33M | $505.65M | -$295.43M | $30.69M | $505.06M | -$481.67M -195.3% | -$216.31M +26.8% | -$85.32M -378.0% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | -$2.08M | — | $90.28M | -$124.23M | $957.0K | $158.0K | $704.0K -99.2% | $736.0K | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$41.22M | $510.64M | -$301.54M | $42.16M | $545.20M | -$556.50M -209.0% | -$234.56M +22.2% | -$128.19M -404.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.1% | 1.0% | 2.0% | 27.2% | 7.4% -61.5% | 13.4% +1272.4% | 7.8% +283.3% | 33.4% +22.9% | Strengthening |
| ReturnsROIC | -14.3% | 217.2% | -126.9% | 13.2% | 216.9% | -206.9% -195.3% | -92.9% +26.8% | -36.6% -378.0% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $316.61M | $462.10M | $1.25B | $895.74M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $5.88B | $8.52B | $7.24B |
| Net PP&E | — | $245.26M | $1.43B | $2.23B |
| Goodwill | $44.26M | $58.04M | $66.52M | $66.52M |
| Intangibles | — | $37.35M | $29.50M | $30.60M |
| Total Assets | — | $7.12B | $11.35B | $10.84B |
| LiabilitiesTotal Current Liabilities | — | $3.89B | $5.31B | $4.81B |
| Short-Term Debt | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Long-Term Leases | — | $6.94M | $8.64M | — |
| Total Liabilities | — | $4.93B | $8.31B | $8.12B |
| EquityCommon Stock & APIC | — | $0 | — | — |
| Retained Earnings | — | $0 | $342.92M | $232.85M |
| Total Equity | $3.0K | $2.19B | $1.96B | $1.82B |
| HighlightsNet Cash / (Debt) | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$4.08M | -$205.08M | -$316.64M | -$357.28M |
| Cash from Investing | -$284.78M | -$521.63M | -$1.29B | -$2.16B |
| Cash from Financing | $63.37M | $872.20M | $2.39B | $2.72B |
| SummaryCapital Expenditure | -$45.61M | -$59.02M | -$1.19B | -$1.53B |
| Free Cash Flow | -$49.69M | -$264.10M | -$1.51B | -$1.89B |
| FCF Margin | -0.1% | -0.6% | -2.5% | -3.3% |