| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.04B | $2.16B | $2.81B | $2.36B | $2.68B +31.1% | $2.84B +31.5% | $3.67B +30.6% | $3.17B +34.3% | Strengthening |
| Operating Profit | $241.00M | $283.00M | $465.00M | $203.00M | $291.00M +20.7% | $343.00M +21.2% | $631.00M +35.7% | $382.00M +88.2% | Strengthening |
| Net Profit | $171.00M | $828.00M | $1.29B | -$682.00M | $906.00M +429.8% | $264.00M -68.1% | $743.00M -42.5% | -$581.00M +14.8% | Weakening |
| EPS | $0.13 | $0.64 | — | $-0.53 | $0.70 +438.5% | $0.20 -68.8% | — | $-0.45 +15.1% | Weakening |
| Other Income | -$38.00M | $577.00M | $956.00M | -$973.00M | $788.00M | -$35.00M -106.1% | $261.00M -72.7% | -$1.02B -4.4% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 11.8% | 13.1% | 16.5% | 8.6% | 10.9% -7.8% | 12.1% -7.9% | 17.2% +3.9% | 12.1% +40.1% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.0% | 9.9% | 15.5% | -8.2% | 10.8% +429.8% | 3.2% -68.1% | 8.9% -42.5% | -7.0% +14.8% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $410.68M | $649.92M | $2.70B | $2.50B | $1.65B | $1.41B | $1.50B | $1.54B | $1.85B |
| Short-Term Investments | $1.56B | $1.81B | $3.68B | $5.27B | $3.40B | $3.60B | $3.98B | $4.23B | $3.90B |
| Total Current Assets | $2.13B | $2.74B | $6.88B | $8.54B | $6.05B | $6.28B | $7.25B | $8.30B | $8.49B |
| Net PP&E | $61.61M | $246.17M | $211.48M | $301.91M | $486.00M | $147.00M | $140.00M | $141.00M | $138.00M |
| Goodwill | $38.02M | $311.87M | $311.87M | $357.00M | $1.84B | $427.00M | $452.00M | $491.00M | $491.00M |
| Intangibles | $26.07M | $167.28M | $135.68M | $138.50M | $390.00M | $29.00M | $22.00M | $30.00M | $28.00M |
| Total Assets | $2.25B | $3.49B | $7.76B | $13.34B | $10.76B | $11.30B | $13.92B | $15.19B | $14.12B |
| LiabilitiesTotal Current Liabilities | $138.69M | $316.38M | $438.33M | $702.73M | $856.00M | $898.00M | $1.96B | $1.39B | $1.37B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $22.32M | $142.64M | $144.84M | $246.78M | $465.00M | $217.00M | $190.00M | $171.00M | $163.00M |
| Total Liabilities | $164.02M | $473.75M | $1.36B | $2.21B | $2.52B | $2.23B | $2.37B | $1.72B | $1.62B |
| EquityCommon Stock & APIC | $2.22B | $3.26B | $6.12B | $8.04B | $8.75B | $9.20B | $9.63B | $10.38B | $9.97B |
| Retained Earnings | -$187.76M | -$304.22M | $15.29M | $2.94B | -$522.00M | -$390.00M | $1.63B | $2.86B | $2.28B |
| Total Equity | $2.09B | $3.02B | $6.40B | $11.13B | $8.24B | $9.07B | $11.56B | $13.47B | $12.50B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $9.32M | $70.61M | $424.96M | $535.71M | -$136.00M | $944.00M | $1.62B | $2.03B | $2.15B |
| Cash from Investing | -$810.63M | -$569.48M | -$1.93B | -$2.38B | -$719.00M | -$1.24B | -$1.59B | -$1.19B | -$261.00M |
| Cash from Financing | $1.07B | $736.35M | $3.56B | $1.65B | $18.00M | $60.00M | $61.00M | -$811.00M | -$1.35B |
| SummaryCapital Expenditure | -$27.95M | -$56.76M | -$41.73M | -$50.79M | -$50.00M | -$39.00M | -$19.00M | -$26.00M | -$27.00M |
| Free Cash Flow | -$18.63M | $13.86M | $383.23M | $484.92M | -$186.00M | $905.00M | $1.60B | $2.01B | $2.12B |
| FCF Margin | -1.7% | 0.9% | 13.1% | 10.5% | -3.3% | 12.8% | 18.0% | 17.4% | 17.1% |