| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $70.00M | $43.00M | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$2.00M | $24.00M | -$2.00M | $14.00M | -$86.00M -4200.0% | -$6.00M -125.0% | $17.00M | $25.00M +78.6% | Weakening |
| EPS | $-0.02 | — | $-0.02 | $0.14 | $-0.87 -4250.0% | — | $0.18 | $0.27 +92.9% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $12.00M | $26.00M | -$5.00M | $18.00M | -$117.00M -1075.0% | -$7.00M -126.9% | $32.00M | $39.00M +116.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 116.7% | 7.7% | 60.0% | 22.2% | 26.5% -77.3% | 14.3% +85.8% | 46.9% -21.9% | 35.9% +61.6% | Strengthening |
| ReturnsROIC | -0.0% | 0.5% | -0.0% | 0.3% | -1.9% -4200.0% | -0.1% -125.0% | 0.4% | 0.5% +78.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.29B | $1.23B | $1.18B | $905.00M | $1.53B | $839.00M | $722.00M | $637.00M | $770.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $136.00M | $135.00M | $116.00M | $95.00M | $74.00M | $62.00M | $52.00M | $23.00M | $21.00M |
| Goodwill | $665.00M | $665.00M | $665.00M | $671.00M | $670.00M | $670.00M | $428.00M | $428.00M | $428.00M |
| Intangibles | $121.00M | $92.00M | $70.00M | $55.00M | $35.00M | $25.00M | $9.00M | $6.00M | — |
| Total Assets | $104.18B | $94.90B | $87.41B | $80.61B | $70.80B | $61.38B | $51.79B | $48.68B | $47.30B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $5.42B | $8.48B | $6.61B | $2.49B | $5.87B | $4.23B | $5.13B | $5.07B | $4.21B |
| Long-Term Debt | $93.52B | $81.72B | $77.33B | $74.49B | $61.03B | $53.40B | $43.18B | $40.63B | $40.12B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $100.63B | $91.55B | $84.97B | $78.00B | $67.82B | $58.62B | $49.15B | $46.28B | $44.90B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $3.22B | $3.66B | $3.33B | $3.94B | $4.49B | $4.64B | $4.70B | $4.55B | $4.56B |
| Total Equity | $3.52B | $3.34B | $2.43B | $2.60B | $2.98B | $2.76B | $2.64B | $2.40B | $2.40B |
| HighlightsNet Cash / (Debt) | -$97.66B | -$88.97B | -$82.76B | -$76.07B | -$65.36B | -$56.79B | -$47.60B | -$45.07B | -$43.57B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.14B | $1.02B | $987.00M | $702.00M | $305.00M | $676.00M | $459.00M | $441.00M | $340.00M |
| Cash from Investing | $10.36B | $7.49B | $6.45B | $6.67B | $10.59B | $7.36B | $8.47B | $2.71B | $2.64B |
| Cash from Financing | -$10.88B | -$9.98B | -$7.68B | -$7.33B | -$9.66B | -$10.05B | -$9.62B | -$3.15B | -$2.91B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |