| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.11B | $5.06B | $4.69B | $4.04B | $4.55B +10.8% | $4.92B -2.8% | $5.31B +13.1% | $4.54B +12.3% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$528.00M | $1.69B | -$722.00M | $699.00M | $445.00M | $755.00M -55.2% | -$172.00M +76.2% | $1.33B +90.6% | Strengthening |
| EPS | $-3.29 | — | $-4.41 | $3.88 | $2.15 | — | $-1.08 +75.5% | $6.85 +76.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$703.00M | $2.10B | -$949.00M | $848.00M | $524.00M | $915.00M -56.4% | -$246.00M +74.1% | $1.64B +93.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.9% | 19.8% | 23.9% | 17.6% | 15.1% -39.4% | 17.5% -11.4% | 30.1% +25.8% | 18.9% +7.7% | Strengthening |
| ReturnsROIC | -5.7% | 18.1% | -7.7% | 7.5% | 4.8% | 8.1% -55.2% | -1.8% +76.2% | 14.3% +90.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.35B | $2.56B | $1.71B | $2.61B | $3.34B | $3.37B | $5.80B | $9.50B | $10.16B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $233.00M | $182.00M | $147.00M | $140.00M | $118.00M | $85.00M | $58.00M | — |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.78B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $298.15B | $334.76B | $365.95B | $386.94B | $334.33B | $372.41B | $390.83B | $417.20B | $429.80B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | $300.00M | — | $300.00M | $500.00M | $250.00M | $300.00M | $400.00M | $400.00M |
| Long-Term Debt | $5.69B | $6.13B | $6.68B | $6.63B | $6.33B | $5.70B | $5.86B | $5.87B | $6.46B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $283.80B | $315.07B | $343.25B | $366.19B | $329.23B | $365.52B | $382.56B | $406.30B | $418.45B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $8.55B | $8.85B | $8.69B | $9.58B | $5.92B | $4.78B | $7.64B | $8.39B | $9.32B |
| Total Equity | $14.35B | $19.69B | $22.70B | $19.91B | $5.10B | $6.89B | $8.27B | $10.91B | $11.35B |
| HighlightsNet Cash / (Debt) | — | -$3.86B | — | -$4.31B | -$3.49B | -$2.58B | -$355.00M | $3.24B | $3.30B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.94B | -$2.69B | $534.00M | -$217.00M | $3.61B | -$2.07B | -$2.01B | -$167.00M | -$1.33B |
| Cash from Investing | -$5.82B | -$5.50B | -$9.48B | -$3.58B | -$11.65B | -$3.33B | $821.00M | -$4.01B | -$2.58B |
| Cash from Financing | $4.59B | $8.40B | $8.09B | $4.71B | $8.77B | $5.43B | $3.62B | $7.88B | $6.93B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |