Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $486.00M | $490.00M | $438.00M | $506.00M | $504.00M +3.7% | $446.00M -9.0% | $558.00M +27.4% | $508.00M +0.4% | Strengthening |
| Operating Profit | -$2.81B | -$86.00M | -$117.00M | -$74.00M | -$109.00M +96.1% | -$140.00M -62.8% | -$3.90B -3229.9% | -$30.00M +59.5% | Weakening |
| Net Profit | -$2.71B | -$71.00M | -$102.00M | -$67.00M | -$96.00M +96.5% | -$127.00M -78.9% | -$3.82B -3643.1% | -$21.00M +68.7% | Weakening |
| EPS | $-3.35 | — | $-0.13 | $-0.08 | $-0.12 +96.4% | — | $-4.68 -3500.0% | $-0.03 +62.5% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$2.79B | -$68.00M | -$99.00M | -$61.00M | -$92.00M +96.7% | -$125.00M -83.8% | -$3.88B -3821.2% | -$17.00M +72.1% | Weakening |
| MarginsOPM | -577.6% | -17.6% | -26.7% | -14.6% | -21.6% +96.3% | -31.4% -78.9% | -698.2% -2514.0% | -5.9% +59.6% | Weakening |
| Tax | 2.8% | -4.4% | -3.0% | -9.8% | -4.3% -255.9% | -1.6% +63.7% | 1.6% | -23.5% -139.1% | Weakening |
| ReturnsROIC | 37.2% | 1.0% | 1.4% | 0.9% | 1.3% -96.5% | 1.7% +78.9% | 52.4% +3643.1% | 0.3% -68.7% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $93.00M | $616.00M | $1.02B | $1.21B | $1.43B | $1.84B | $1.31B |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.27B | $1.52B | $2.07B | $2.17B | $2.48B | $2.08B |
| Net PP&E | — | $325.00M | $441.00M | $496.00M | $505.00M | $523.00M | $472.00M |
| Goodwill | — | $10.89B | $10.89B | $10.89B | $8.20B | $8.20B | $4.91B |
| Intangibles | — | $3.07B | $2.53B | $2.05B | $1.61B | $1.17B | $1.07B |
| Total Assets | — | $16.66B | $15.44B | $15.58B | $12.58B | $12.49B | $8.84B |
| LiabilitiesTotal Current Liabilities | — | $474.00M | $384.00M | $403.00M | $333.00M | $406.00M | $452.00M |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Long-Term Leases | — | $12.00M | $45.00M | $39.00M | $37.00M | $44.00M | — |
| Total Liabilities | — | $766.00M | $647.00M | $653.00M | $492.00M | $611.00M | $628.00M |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — |
| Retained Earnings | — | — | $57.00M | $30.00M | -$3.06B | -$3.45B | -$7.29B |
| Total Equity | $15.84B | $15.89B | $14.79B | $14.92B | $12.09B | $11.88B | $8.21B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $271.00M | $599.00M | $546.00M | $394.00M | $400.00M | $602.00M | $490.00M |
| Cash from Investing | -$965.00M | -$157.00M | $1.19B | -$98.00M | -$120.00M | -$91.00M | -$771.00M |
| Cash from Financing | $732.00M | $91.00M | -$1.32B | -$100.00M | -$66.00M | -$106.00M | -$130.00M |
| SummaryCapital Expenditure | -$91.00M | -$143.00M | -$111.00M | -$98.00M | -$81.00M | -$79.00M | -$102.00M |
| Free Cash Flow | $180.00M | $456.00M | $435.00M | $296.00M | $319.00M | $523.00M | $388.00M |
| FCF Margin | 18.6% | 32.9% | 23.3% | 14.2% | 19.3% | 27.6% | 19.2% |