| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $637.00M | $1.01B | $927.00M | $989.00M | $1.27B +100.0% | $1.28B +26.5% | $1.07B +15.1% | $1.31B +32.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $150.00M | $916.00M | $336.00M | $386.00M | $556.00M +270.7% | $605.00M -34.0% | $350.00M +4.2% | $561.00M +45.3% | Strengthening |
| EPS | $0.17 | — | $0.38 | $0.44 | $0.63 +270.6% | — | $0.39 +2.6% | $0.62 +40.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $153.00M | $558.00M | $371.00M | $442.00M | $634.00M +314.4% | $661.00M +18.5% | $411.00M +10.8% | $709.00M +60.4% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 2.0% | -64.2% | 9.4% | 12.7% | 12.3% +527.6% | 8.5% | 15.8% +67.8% | 19.2% +51.4% | Strengthening |
| ReturnsROIC | -12.1% | -73.8% | -27.1% | -31.1% | -44.8% -270.7% | -48.8% +34.0% | -28.2% -4.2% | -45.2% -45.3% | 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 | $5.36B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $10.87B | $19.28B | $22.92B | $17.08B | $25.10B | $36.30B | $54.53B |
| Net PP&E | — | $95.03M | $275.00M | $238.00M | $188.00M | $233.00M | $336.00M | $352.00M |
| Goodwill | — | $0 | $101.00M | $100.00M | $175.00M | $179.00M | $385.00M | $516.00M |
| Intangibles | — | $185.0K | $34.00M | $25.00M | $48.00M | $38.00M | $168.00M | $246.00M |
| Total Assets | — | $10.99B | $19.77B | $23.34B | $17.62B | $26.19B | $38.14B | $56.55B |
| LiabilitiesTotal Current Liabilities | — | $8.82B | $12.35B | $16.25B | $10.84B | $18.10B | $28.77B | $44.58B |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $48.00M | $129.00M | $127.00M | $89.00M | $110.00M | $199.00M | $199.00M |
| Total Liabilities | — | $8.86B | $12.48B | $16.38B | $10.93B | $18.21B | $28.99B | $47.01B |
| EquityCommon Stock & APIC | — | $1.0K | — | — | — | — | — | — |
| Retained Earnings | — | -$190.10M | -$3.88B | -$4.91B | -$5.45B | -$4.04B | -$2.15B | -$1.24B |
| Total Equity | -$97.00M | -$55.00M | $7.29B | $6.96B | $6.70B | $7.97B | $9.15B | $9.54B |
| 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 | $245.00M |
| Cash from Investing | -$12.31M | -$32.00M | -$238.00M | -$60.00M | -$582.00M | -$148.00M | $141.00M | -$1.75B |
| Cash from Financing | $375.35M | $1.28B | $5.20B | $0 | -$610.00M | -$345.00M | -$590.00M | $2.20B |
| 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% | — | — | — | — |