| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $682.00M | $637.00M | $1.01B | $927.00M | $989.00M +45.0% | $1.27B +100.0% | $1.28B +26.5% | $1.07B +15.1% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $188.00M | $150.00M | $916.00M | $336.00M | $386.00M +105.3% | $556.00M +270.7% | $605.00M -34.0% | $350.00M +4.2% | Strengthening |
| EPS | $0.21 | $0.17 | — | $0.38 | $0.44 +109.5% | $0.63 +270.6% | — | $0.39 +2.6% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $191.00M | $153.00M | $558.00M | $371.00M | $442.00M +131.4% | $634.00M +314.4% | $661.00M +18.5% | $411.00M +10.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 1.6% | 2.0% | -64.2% | 9.4% | 12.7% +707.0% | 12.3% +527.6% | 8.5% | 15.8% +67.8% | Strengthening |
| ReturnsROIC | -10.4% | -8.3% | -50.8% | -18.6% | -21.4% -105.3% | -30.9% -270.7% | -33.6% +34.0% | -19.4% -4.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $644.05M | $1.40B | $6.25B | $6.34B | $4.83B | $4.33B | $4.26B | $5.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $10.87B | $19.28B | $22.92B | $17.08B | $25.10B | $36.30B | $43.41B |
| Net PP&E | — | $95.03M | $275.00M | $238.00M | $188.00M | $233.00M | $336.00M | $343.00M |
| Goodwill | — | $0 | $101.00M | $100.00M | $175.00M | $179.00M | $385.00M | $401.00M |
| Intangibles | — | $185.0K | $34.00M | $25.00M | $48.00M | $38.00M | $168.00M | $203.00M |
| Total Assets | — | $10.99B | $19.77B | $23.34B | $17.62B | $26.19B | $38.14B | $45.47B |
| LiabilitiesTotal Current Liabilities | — | $8.82B | $12.35B | $16.25B | $10.84B | $18.10B | $28.77B | $35.55B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $48.00M | $129.00M | $127.00M | $89.00M | $110.00M | $199.00M | $202.00M |
| Total Liabilities | — | $8.86B | $12.48B | $16.38B | $10.93B | $18.21B | $28.99B | $35.79B |
| EquityCommon Stock & APIC | — | $1.0K | — | — | — | — | — | — |
| Retained Earnings | — | -$190.10M | -$3.88B | -$4.91B | -$5.45B | -$4.04B | -$2.15B | -$1.80B |
| Total Equity | -$97.00M | -$55.00M | $7.29B | $6.96B | $6.70B | $7.97B | $9.15B | $9.69B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.26B | $1.88B | -$885.00M | -$852.00M | $1.18B | -$157.00M | $1.64B | $3.03B |
| Cash from Investing | -$12.31M | -$32.00M | -$238.00M | -$60.00M | -$582.00M | -$148.00M | $141.00M | -$152.00M |
| Cash from Financing | $375.35M | $1.28B | $5.20B | $0 | -$610.00M | -$345.00M | -$590.00M | $7.00M |
| SummaryCapital Expenditure | -$7.25M | -$24.00M | -$63.00M | -$28.00M | — | — | — | — |
| Free Cash Flow | $1.25B | $1.85B | -$948.00M | -$880.00M | — | — | — | — |
| FCF Margin | 451.4% | 193.3% | -52.2% | -64.8% | — | — | — | — |