| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.89B | $3.97B | $3.87B | $3.72B | $3.61B -7.1% | $3.80B -4.3% | $3.67B -5.2% | $3.58B -4.0% | Weakening |
| Operating Profit | -$160.77M | -$62.69M | -$88.13M | -$213.41M | -$16.64B -10251.5% | -$779.73M -1143.8% | $392.85M | $512.94M | Weakening |
| Net Profit | -$141.81M | $335.23M | -$202.67M | -$306.13M | -$12.78B -8912.8% | -$1.21B -460.1% | -$146.88M +27.5% | $8.46B | Weakening |
| EPS | $-0.52 | — | $-0.71 | $-1.06 | $-44.37 -8432.7% | — | $-0.51 +28.2% | $29.17 | Strengthening |
| Other Income | -$18.20M | $500.49M | -$179.14M | -$178.73M | -$294.93M -1520.9% | -$517.37M -203.4% | -$561.07M -213.2% | $9.28B | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$178.96M | $437.80M | -$267.27M | -$392.13M | -$16.94B -9363.9% | -$1.30B -396.3% | -$168.22M +37.1% | $9.79B | Weakening |
| MarginsOPM | -4.1% | -1.6% | -2.3% | -5.7% | -460.4% -11048.9% | -20.5% -1200.0% | 10.7% | 14.3% | Weakening |
| Tax | 19.6% | 23.4% | 23.9% | 21.8% | 24.5% +24.9% | 6.3% -73.2% | 12.4% -48.0% | 13.6% -37.7% | Weakening |
| ReturnsROIC | -2.6% | 6.2% | -3.8% | -5.7% | -237.5% -8912.8% | -22.4% -460.1% | -2.7% +27.5% | 157.3% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $928.31M | $1.52B | $896.00M | $535.89M | $2.50B | $1.82B | $4.31B | $1.88B | $439.99M |
| Short-Term Investments | $2.28B | $940.62M | $1.64B | $1.01B | $1.81B | $623.04M | $1.24B | $1.10B | $56.20M |
| Total Current Assets | $3.58B | $2.84B | $2.91B | $1.93B | $6.76B | $4.89B | $8.10B | $5.13B | $19.85B |
| Net PP&E | $2.53B | $2.64B | $577.69M | $531.26M | $10.73B | $12.63B | $12.45B | $2.46B | $1.83B |
| Goodwill | $504.17M | $506.95M | $511.60M | $736.10M | $757.51M | $0 | $0 | $0 | — |
| Intangibles | $430.04M | $478.60M | $478.76M | — | — | $172.67M | $74.71M | $54.41M | — |
| Total Assets | $8.66B | $7.15B | $7.07B | $6.05B | $58.75B | $57.11B | $60.94B | $43.02B | $39.43B |
| LiabilitiesTotal Current Liabilities | $1.35B | $496.02M | $1.43B | $460.12M | $6.44B | $8.02B | $5.83B | $12.36B | $3.82B |
| Short-Term Debt | — | $0 | $898.24M | $0 | — | — | — | — | — |
| Long-Term Debt | $3.30B | $2.39B | $1.50B | $1.50B | $1.50B | — | — | — | — |
| Long-Term Leases | $0 | $96.94M | $114.89M | $134.90M | $2.81B | $3.12B | $3.21B | $4.14B | $120.33M |
| Total Liabilities | $4.51B | $3.41B | $3.47B | $2.63B | $36.70B | $36.72B | $40.69B | $37.20B | $25.22B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $694.13M | $632.81M | $583.59M | $656.47M | $13.44B | $11.74B | $11.62B | -$2.88B | $5.44B |
| Total Equity | $4.14B | $3.67B | $3.54B | $3.35B | $21.49B | $19.88B | $20.19B | $5.77B | $14.16B |
| HighlightsNet Cash / (Debt) | — | $70.89M | $140.78M | $50.40M | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $734.52M | $656.32M | $534.39M | $4.66B | $3.62B | $2.43B | $1.25B | -$99.37M | -$85.32M |
| Cash from Investing | -$2.10B | $821.96M | -$1.14B | -$4.25B | -$9.06B | -$2.81B | -$3.05B | -$1.40B | $1.21B |
| Cash from Financing | -$136.56M | -$885.31M | -$15.62M | $3.52B | -$274.45M | -$277.12M | $4.48B | -$910.31M | -$2.32B |
| SummaryCapital Expenditure | -$555.14M | -$418.58M | -$408.80M | -$1.62B | -$3.05B | -$3.10B | -$1.54B | -$965.73M | -$639.86M |
| Free Cash Flow | $179.38M | $237.74M | $125.59M | $3.04B | $570.72M | -$668.27M | -$292.18M | -$1.07B | -$725.18M |
| FCF Margin | 10.2% | 12.6% | 6.7% | 15.3% | 3.1% | -3.9% | -1.8% | -7.1% | -4.9% |