Price
Market Cap
Sector
Rank
| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $66.44M | $482.05M | $124.22M | $57.10M | $832.45M +1152.8% | $1.01B +110.2% | $282.65M +127.5% | $822.67M +1340.8% | Strengthening |
| EPS | $0.05 | — | $0.15 | $0.03 | $1.21 +2320.0% | — | $0.33 +120.0% | $1.06 +3433.3% | Strengthening |
| Other Income | -$2.86M | $224.59M | -$159.66M | -$289.47M | $483.58M | $555.18M +147.2% | -$253.68M -58.9% | $247.44M | Strengthening |
| Interest | $1.22B | $1.15B | $1.10B | $1.15B | $1.26B +3.4% | $1.32B +15.0% | $1.27B +16.0% | $1.32B +15.6% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $76.22M | $483.48M | $138.57M | $60.81M | $835.24M +995.9% | $1.01B +108.9% | $289.00M +108.6% | $834.67M +1272.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -8.1% | 2.1% | 6.0% | 0.7% | -0.9% +88.3% | -0.8% -135.8% | -0.5% -108.9% | 0.8% +15.3% | Weakening |
| ReturnsROIC | -0.5% | -3.7% | -0.9% | -0.4% | -6.3% -1152.8% | -7.7% -110.2% | -2.1% -127.5% | -6.2% -1340.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.74B | $1.85B | $1.24B | $1.34B | $1.58B | $1.41B | $1.49B | $2.04B | $2.91B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $15.79M | $13.17M | $10.54M | $8.87M | $5.95M | $27.91M | $26.51M | $25.98M |
| Goodwill | $71.80M | $71.80M | $71.80M | $0 | — | — | — | — | — |
| Intangibles | $29.04M | $20.96M | $55.53M | $24.24M | $16.68M | $12.11M | $9.42M | $6.73M | $5.38M |
| Total Assets | $105.79B | $130.30B | $88.46B | $76.76B | $81.85B | $93.23B | $103.56B | $135.61B | $143.74B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $490.63M | $429.65M | — | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $91.67B | $114.50B | $74.43B | $63.57B | $70.48B | $81.88B | $90.86B | $119.45B | $126.76B |
| EquityCommon Stock & APIC | $13.14M | $14.30M | $13.98M | $3.65M | $4.68M | $5.00M | $5.78M | $7.07M | $7.51M |
| Retained Earnings | -$4.49B | -$8.31B | -$10.67B | -$9.65B | -$9.54B | -$12.62B | -$13.17B | -$13.16B | -$13.21B |
| Total Equity | $14.11B | $15.79B | $14.01B | $13.17B | $11.27B | $11.26B | $12.61B | $16.09B | $16.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.62B | -$1.20B | $527.97M | $3.08B | $5.37B | $2.37B | $3.31B | $692.91M | $886.45M |
| Cash from Investing | -$908.42M | -$20.64B | $40.35B | $4.90B | -$14.53B | -$8.42B | -$14.98B | -$27.36B | -$32.33B |
| Cash from Financing | -$684.44M | $21.96B | -$41.49B | -$7.88B | $9.39B | $5.88B | $11.75B | $27.22B | $32.30B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |