| Metric | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.52B | $1.82B | $1.90B | $2.01B | $2.07B +36.8% | $2.22B +22.1% | $2.42B +27.6% | $2.74B +36.5% | Strengthening |
| Operating Profit | -$702.80M | $235.20M | $270.60M | $290.10M | $357.80M | $404.40M +71.9% | $339.40M +25.4% | $459.70M +58.5% | Strengthening |
| Net Profit | -$676.30M | $200.20M | $177.90M | $194.80M | $1.90B | $396.10M +97.9% | $34.50M -80.6% | $308.00M +58.1% | Strengthening |
| EPS | $-0.78 | — | $0.21 | $0.23 | $2.22 | — | $0.04 -81.0% | $0.34 +47.8% | Weakening |
| Other Income | -$47.70M | -$35.40M | -$54.70M | -$56.40M | $1.86B | -$22.80M +35.6% | -$256.10M -368.2% | -$81.40M -44.3% | Weakening |
| Interest | $47.20M | $45.00M | $48.70M | $51.90M | $51.20M +8.5% | $50.80M +12.9% | $52.80M +8.4% | $61.60M +18.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | -46.4% | 12.9% | 14.3% | 14.5% | 17.3% | 18.2% +40.9% | 14.0% -1.7% | 16.8% +16.0% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -42.5% | 12.6% | 11.2% | 12.2% | 119.4% | 24.9% +97.9% | 2.2% -80.6% | 19.3% +58.1% | Strengthening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $647.60M | $748.47M | $613.50M | $911.00M | $950.80M | $948.30M | $2.64B | $3.93B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.62B | $2.49B | $3.28B | $3.06B | $3.12B | $6.46B | $7.92B |
| Net PP&E | — | $427.54M | $604.80M | $788.70M | $959.60M | $1.04B | $1.22B | $1.36B |
| Goodwill | — | $5.34B | $11.51B | $11.59B | $11.59B | $11.59B | $11.06B | $13.87B |
| Intangibles | — | $2.27B | $6.15B | $5.10B | $4.00B | $2.71B | $1.75B | $2.35B |
| Total Assets | — | $10.76B | $22.11B | $22.52B | $21.23B | $20.20B | $22.29B | $27.55B |
| LiabilitiesTotal Current Liabilities | — | $1.08B | $1.39B | $2.39B | $1.81B | $2.03B | $3.22B | $2.50B |
| Short-Term Debt | — | $199.64M | $63.20M | $584.40M | $107.30M | $129.50M | $499.80M | $0 |
| Long-Term Debt | — | $993.17M | $4.48B | $3.91B | $4.06B | $3.93B | $3.97B | $4.96B |
| Long-Term Leases | — | $104.42M | $140.30M | $201.60M | $196.00M | $231.00M | $263.20M | $263.90M |
| Total Liabilities | — | $2.33B | $6.41B | $6.88B | $6.40B | $6.78B | $7.98B | $9.02B |
| EquityCommon Stock & APIC | — | $1.35M | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M | $1.80M |
| Retained Earnings | — | $2.10B | $1.49B | $1.12B | -$16.70M | -$1.11B | $1.36B | $1.59B |
| Total Equity | $8.68B | $8.44B | $15.70B | $15.64B | $14.83B | $13.43B | $14.31B | $18.53B |
| HighlightsNet Cash / (Debt) | — | -$444.34M | -$3.93B | -$3.58B | -$3.22B | -$3.12B | -$1.83B | -$1.03B |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $360.30M | $817.30M | $819.30M | $1.29B | $1.37B | $1.68B | $1.75B | $2.20B |
| Cash from Investing | $558.85M | -$119.60M | -$3.75B | -$328.40M | -$350.50M | -$300.70M | $2.10B | $717.40M |
| Cash from Financing | -$853.95M | -$596.80M | $2.79B | -$662.90M | -$980.20M | -$1.38B | -$2.16B | -$209.30M |
| SummaryCapital Expenditure | -$81.92M | -$106.80M | -$169.20M | -$206.20M | -$336.30M | -$284.60M | -$354.10M | -$470.20M |
| Free Cash Flow | $278.38M | $710.50M | $650.10M | $1.08B | $1.03B | $1.40B | $1.40B | $1.73B |
| FCF Margin | 10.3% | 23.9% | 14.6% | 18.3% | 18.8% | 24.2% | 17.0% | 18.3% |