| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $999.44M | $1.50B | $976.92M | $1.22B | $1.11B +10.6% | $1.29B -14.1% | $1.38B +41.3% | $1.28B +5.4% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $121.74M | $290.17M | $78.81M | $311.72M | $221.54M +82.0% | $84.99M -70.7% | $102.68M +30.3% | $56.29M -81.9% | Weakening |
| EPS | $0.20 | — | $0.07 | $0.54 | $0.36 +80.0% | — | $0.12 +71.4% | $0.04 -92.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $45.15M | $492.60M | $56.78M | $306.41M | $236.87M +424.7% | $206.32M -58.1% | $154.24M +171.6% | $86.89M -71.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | -173.7% | 40.7% | -42.1% | -3.8% | 3.4% | 56.1% +37.7% | 29.0% | 21.8% | Strengthening |
| ReturnsROIC | -55.1% | -131.4% | -35.7% | -141.1% | -100.3% -82.0% | -38.5% +70.7% | -46.5% -30.3% | -25.5% +81.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $251.06M | $528.74M | $944.85M | $1.33B | $1.34B | $1.29B | $1.46B | $1.85B | $1.66B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $11.26M | $50.14M | $53.91M | $173.75M | $115.21M | $144.25M | $169.72M | $206.05M | $183.22M |
| Goodwill | $24.64M | $29.47M | $29.47M | $85.20M | $85.20M | $131.86M | $133.83M | $316.64M | $316.64M |
| Intangibles | $18.71M | $40.96M | $34.13M | $143.13M | $141.41M | $387.92M | $331.95M | $370.00M | $355.54M |
| Total Assets | $31.69B | $44.86B | $33.25B | $39.74B | $34.59B | $39.72B | $46.05B | $53.06B | $54.11B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $22.67B | $35.65B | $25.77B | $29.82B | $22.01B | $26.96B | $32.55B | $35.44B | $36.02B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.60B | $37.63B | $27.82B | $33.07B | $27.58B | $32.62B | $38.16B | $43.81B | $44.66B |
| EquityCommon Stock & APIC | $3.69M | $4.16M | $4.15M | $4.67M | $4.74M | $4.83M | $5.21M | $5.56M | $5.58M |
| Retained Earnings | $830.71M | $549.73M | -$1.11B | -$813.04M | -$418.66M | -$373.14M | -$46.98M | -$19.95M | -$226.45M |
| Total Equity | $6.00B | $7.16B | $5.32B | $6.60B | $6.94B | $7.01B | $7.79B | $8.43B | $8.52B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$1.23B | -$1.60B | $1.87B | $3.43B | $5.75B | $693.60M | -$2.19B | -$1.29B | -$1.88B |
| Cash from Investing | -$5.17B | -$10.97B | $8.63B | $2.18B | $132.90M | $216.72M | -$2.43B | $2.67B | $101.20M |
| Cash from Financing | $6.37B | $12.85B | -$10.11B | -$5.16B | -$5.82B | -$842.55M | $4.83B | -$507.83M | $2.17B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |