| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $929.17M | $1.00B | $1.13B | $1.12B | $1.32B +41.6% | $1.41B +41.0% | $1.50B +32.8% | $1.51B +35.5% | Strengthening |
| Operating Profit | -$107.16M | -$120.27M | -$79.42M | $11.10M | $87.89M | $163.11M | $185.03M | $249.90M +2151.0% | Strengthening |
| Net Profit | -$120.41M | -$121.35M | -$151.88M | $1.27M | $94.32M | $124.84M | $66.50M | $227.36M +17802.1% | Strengthening |
| EPS | $-0.09 | $-0.09 | — | $0.00 | $0.07 | $0.09 | — | $0.16 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | $7.00M | — | — | — | $32.89M +369.7% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$105.92M | -$98.30M | -$85.35M | $20.90M | $99.55M | $147.16M | $149.24M | $259.21M +1140.3% | Strengthening |
| MarginsOPM | -11.5% | -12.0% | -7.0% | 1.0% | 6.7% | 11.6% | 12.3% | 16.5% +1567.7% | Strengthening |
| Tax | -13.7% | -23.4% | -78.0% | 93.9% | 5.3% | 15.2% | 55.4% | 12.3% -86.9% | Weakening |
| ReturnsROIC | 1.5% | 1.5% | 1.9% | -0.0% | -1.2% -178.3% | -1.5% -202.9% | -0.8% -143.8% | -2.8% -17802.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $712.94M | $618.01M | $1.38B | $4.38B | $3.87B | $3.17B | $2.63B | $4.55B | $4.79B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.94B | $1.17B | $4.96B | $7.61B | $5.21B | $4.20B | $3.99B | $6.23B | $6.60B |
| Net PP&E | $202.12M | $324.92M | $448.27M | $705.04M | $955.91M | $1.42B | $1.72B | $1.79B | $1.79B |
| Goodwill | $109.0K | $109.0K | $109.0K | $109.0K | $109.0K | — | — | — | — |
| Intangibles | $7.17M | $5.85M | $5.00M | $46.68M | $40.62M | $57.14M | $51.09M | $62.70M | $61.68M |
| Total Assets | $2.25B | $1.61B | $5.60B | $8.54B | $6.38B | $5.81B | $5.92B | $8.19B | $8.55B |
| LiabilitiesTotal Current Liabilities | $246.45M | $310.31M | $1.08B | $1.60B | $1.47B | $1.81B | $2.21B | $1.83B | $1.81B |
| Short-Term Debt | $8.73M | $0 | $335.01M | $427.56M | $328.97M | $688.37M | $851.53M | $57.29M | $116.14M |
| Long-Term Debt | $40.78M | $83.31M | $183.64M | $202.11M | $209.15M | $197.62M | $166.48M | $961.91M | $962.51M |
| Long-Term Leases | — | $25.83M | $29.42M | $43.04M | $34.52M | $22.25M | $44.28M | $52.94M | $49.67M |
| Total Liabilities | $496.04M | $633.93M | $1.73B | $2.40B | $2.00B | $2.27B | $2.59B | $3.83B | $3.79B |
| EquityCommon Stock & APIC | $77.0K | $79.0K | $118.0K | $133.0K | $135.0K | $135.0K | $138.0K | $144.0K | $144.0K |
| Retained Earnings | -$1.01B | -$1.96B | -$3.55B | -$5.08B | -$7.08B | -$7.96B | -$8.61B | -$8.32B | -$8.09B |
| Total Equity | $1.74B | $962.21M | $3.87B | $6.13B | $4.38B | $3.54B | $3.33B | $4.36B | $4.76B |
| HighlightsNet Cash / (Debt) | $663.42M | $534.70M | $863.30M | $3.75B | $3.33B | $2.29B | $1.61B | $3.53B | $3.71B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$547.72M | -$750.27M | -$1.28B | -$1.30B | -$1.50B | -$1.16B | -$140.63M | $1.13B | $1.28B |
| Cash from Investing | -$637.61M | $554.16M | -$3.17B | $640.66M | $1.08B | $60.00M | -$548.35M | -$276.15M | -$199.72M |
| Cash from Financing | $1.69B | $85.68M | $5.20B | $3.64B | -$18.97M | $416.48M | $193.45M | $1.06B | $1.16B |
| SummaryCapital Expenditure | -$70.28M | -$89.61M | -$117.51M | -$262.94M | -$325.43M | -$561.90M | -$492.66M | -$185.84M | -$170.22M |
| Free Cash Flow | -$618.00M | -$839.88M | -$1.40B | -$1.56B | -$1.82B | -$1.72B | -$633.29M | $941.74M | $1.11B |
| FCF Margin | -311.8% | -196.1% | -453.6% | -132.8% | -128.7% | -69.9% | -16.6% | 17.6% | 19.4% |