| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.12B | $225.00M | $3.75B | -$471.00M | $1.42B -33.2% | $1.99B +783.6% | $2.90B -22.6% | $168.00M | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$469.00M | $345.00M | -$24.00M | $179.00M | $76.00M | -$204.00M -159.1% | -$424.00M -1666.7% | $655.00M +265.9% | Weakening |
| EPS | $-6.37 | — | $-0.48 | $2.34 | $0.93 | — | $-6.24 -1200.0% | $9.18 +292.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M +0.0% | $25.00M +0.0% | $25.00M +0.0% | $27.00M +8.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$579.00M | $380.00M | -$17.00M | $189.00M | $72.00M | -$358.00M -194.2% | -$400.00M -2252.9% | $665.00M +251.9% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 19.5% | 5.8% | -5.9% | 2.1% | -26.4% -235.2% | 48.0% +729.7% | -5.0% +15.0% | 0.8% -64.6% | Strengthening |
| ReturnsROIC | -6.2% | 4.6% | -0.3% | 2.4% | 1.0% | -2.7% -159.1% | -5.6% -1666.7% | 8.7% +265.9% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.94B | $2.02B | $2.62B | $4.30B | $2.69B | $3.77B | $5.70B | $5.99B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | $37.00M | $31.00M | $26.00M | $24.00M | $20.00M | $54.00M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $353.46B | $375.56B | $314.98B | $330.25B | $338.45B | $352.59B | $367.06B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $0 | — | $311.00M | $970.00M | — | — | — |
| Long-Term Debt | — | $322.00M | $2.65B | $2.63B | $2.04B | $2.03B | $2.03B | $2.77B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $343.53B | $364.49B | $305.61B | $319.92B | $328.47B | $342.24B | $356.59B |
| EquityCommon Stock & APIC | — | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | -$324.00M | $2.81B | $6.40B | $7.04B | $7.71B | $7.47B | $7.55B |
| Total Equity | $7.32B | $9.43B | $10.39B | $8.65B | $10.17B | $9.76B | $9.95B | $9.96B |
| HighlightsNet Cash / (Debt) | — | $1.70B | — | $1.35B | -$319.00M | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.37B | $3.71B | $5.68B | $5.21B | $5.31B | $5.79B | $5.76B | $5.88B |
| Cash from Investing | -$8.33B | -$4.33B | -$1.30B | -$1.37B | -$592.00M | -$7.09B | -$7.76B | -$9.48B |
| Cash from Financing | $1.93B | $705.00M | -$3.77B | -$2.16B | -$6.33B | $2.37B | $3.94B | $5.80B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — |