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 | -$45.15M | $111.55M | $304.54M | $71.27M | $135.85M | $233.19M +109.0% | $307.95M +1.1% | $58.52M -17.9% | Strengthening |
| EPS | $-0.23 | — | $1.43 | $0.32 | $0.64 | — | $1.56 +9.1% | $0.29 -9.4% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$59.56M | $132.17M | $403.12M | $87.63M | $185.81M | $316.00M +139.1% | $400.35M -0.7% | $80.46M -8.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.2% | 15.6% | 24.4% | 18.7% | 26.9% +11.2% | 26.2% +68.0% | 23.1% -5.6% | 27.3% +46.0% | Strengthening |
| ReturnsROIC | -0.9% | 2.2% | 5.9% | 1.4% | 2.6% | 4.5% +109.0% | 6.0% +1.1% | 1.1% -17.9% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.56B | $5.56B | $4.46B | $4.33B | $4.62B | $4.15B | $4.70B | $4.24B | $4.59B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $105.50M | $134.75M | $154.67M | $150.52M | $140.73M | $129.50M | $119.35M | $122.19M | $123.43M |
| Goodwill | — | — | — | — | $51.00M | $56.00M | $56.00M | $56.00M | $56.00M |
| Intangibles | — | — | — | — | $67.62M | $12.61M | $7.43M | $3.87M | $2.44M |
| Total Assets | $26.64B | $32.69B | $30.77B | $29.22B | $28.81B | $29.17B | $30.07B | $29.75B | $28.58B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $289.23M | $0 | $0 | $0 | $0 | $0 | $498.42M | $0 |
| Long-Term Debt | $4.28B | $4.35B | $5.19B | $5.93B | $5.24B | $5.23B | $6.44B | $5.36B | $5.84B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $23.67B | $29.37B | $28.21B | $27.07B | $27.08B | $27.29B | $27.91B | $27.29B | $26.10B |
| EquityCommon Stock & APIC | $89.97M | $90.72M | $91.35M | $86.40M | $87.03M | $87.65M | $88.12M | $88.65M | $89.14M |
| Retained Earnings | $1.34B | $1.85B | $1.72B | $2.82B | $3.16B | $3.62B | $4.11B | $4.73B | $5.04B |
| Total Equity | $2.97B | $3.31B | $2.56B | $2.15B | $1.73B | $1.88B | $2.16B | $2.45B | $2.47B |
| HighlightsNet Cash / (Debt) | -$1.73B | $920.61M | -$733.92M | -$1.60B | -$619.00M | -$1.08B | -$1.74B | -$1.62B | -$1.26B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$102.74M | -$15.64M | -$182.67M | -$49.52M | $4.99M | -$144.64M | -$329.39M | -$398.58M | -$324.60M |
| Cash from Investing | -$3.25B | -$2.31B | $947.33M | $2.60B | $1.08B | -$12.46M | $675.99M | $1.05B | $2.71B |
| Cash from Financing | $4.40B | $5.36B | -$1.88B | -$2.62B | -$854.89M | -$316.23M | $228.16M | -$1.10B | -$1.85B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — | — | — |