| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.37B | $1.56B | $1.36B | $1.34B | $1.51B +9.8% | $1.72B +10.2% | $1.53B +12.1% | $1.60B +18.9% | Strengthening |
| Operating Profit | -$173.21M | -$26.88M | -$193.85M | -$259.68M | -$128.36M +25.9% | $49.72M | -$74.45M +61.6% | -$170.72M +34.3% | Strengthening |
| Net Profit | -$153.25M | $9.10M | -$139.59M | -$262.57M | -$103.54M +32.4% | $45.21M +396.7% | -$88.95M +36.3% | -$163.96M +37.6% | Strengthening |
| EPS | $-0.09 | — | $-0.08 | $-0.16 | $-0.06 +33.3% | — | $-0.05 +37.5% | $-0.10 +37.5% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $5.88M | $5.81M | $23.40M | $27.61M | $34.49M +486.3% | $36.50M +527.9% | $36.76M +57.1% | $36.94M +33.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$144.91M | $14.27M | -$131.16M | -$254.91M | -$103.03M +28.9% | $37.96M +166.1% | -$85.76M +34.6% | -$161.49M +36.6% | Strengthening |
| MarginsOPM | -12.6% | -1.7% | -14.2% | -19.3% | -8.5% +32.5% | 2.9% | -4.9% +65.8% | -10.7% +44.7% | Strengthening |
| Tax | -5.8% | 36.2% | -6.4% | -3.0% | -0.5% +91.5% | -19.1% -152.8% | -3.7% +42.1% | -1.5% +49.2% | Weakening |
| ReturnsROIC | 0.9% | -0.1% | 0.8% | 1.6% | 0.6% -32.4% | -0.3% -396.7% | 0.5% -36.3% | 1.0% -37.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $387.15M | $520.32M | $545.62M | $1.99B | $1.42B | $1.78B | $1.05B | $1.03B | $958.85M |
| Short-Term Investments | $891.91M | $1.59B | $1.99B | $1.70B | $2.52B | $1.76B | $2.33B | $1.91B | $1.70B |
| Total Current Assets | $1.68B | $2.64B | $3.34B | $4.85B | $5.26B | $4.98B | $4.91B | $4.58B | $4.21B |
| Net PP&E | $212.56M | $449.11M | $448.44M | $524.90M | $642.73M | $927.19M | $1.02B | $1.08B | $1.15B |
| Goodwill | $632.37M | $761.15M | $939.26M | $1.59B | $1.65B | $1.69B | $1.69B | $1.72B | $1.78B |
| Intangibles | $126.05M | $92.12M | $105.93M | $277.65M | $204.48M | $146.30M | $86.36M | $66.61M | $94.31M |
| Total Assets | $2.71B | $4.01B | $5.02B | $7.54B | $8.03B | $7.97B | $7.94B | $7.68B | $7.47B |
| LiabilitiesTotal Current Liabilities | $292.69M | $499.68M | $667.33M | $851.79M | $1.22B | $1.13B | $1.24B | $1.29B | $1.43B |
| Short-Term Debt | — | — | — | — | — | — | $36.21M | $46.97M | $153.16M |
| Long-Term Debt | — | — | — | $2.25B | $3.74B | $3.75B | $3.61B | $3.49B | $3.38B |
| Long-Term Leases | — | $303.18M | $287.29M | $325.51M | $386.27M | $546.28M | $575.08M | $557.82M | $643.32M |
| Total Liabilities | $403.11M | $1.75B | $2.69B | $3.75B | $5.45B | $5.55B | $5.49B | $5.40B | $5.54B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$5.91B | -$6.95B | -$7.89B | -$8.28B | -$10.21B | -$11.73B | -$12.74B | -$13.95B | -$14.80B |
| Total Equity | $2.31B | $2.26B | $2.33B | $3.79B | $2.58B | $2.41B | $2.45B | $2.28B | $1.93B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | -$267.65M | -$596.26M | -$874.85M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$689.92M | -$304.96M | -$167.64M | $292.88M | $184.61M | $246.52M | $413.48M | $656.17M | $919.06M |
| Cash from Investing | $694.45M | -$728.61M | -$729.86M | $90.23M | -$1.06B | $570.95M | -$717.08M | $173.12M | -$11.97M |
| Cash from Financing | $47.44M | $1.17B | $922.79M | $1.07B | $306.71M | -$458.79M | -$428.62M | -$848.13M | -$875.54M |
| SummaryCapital Expenditure | -$120.24M | -$36.48M | -$57.83M | -$69.88M | -$129.31M | -$211.73M | -$194.83M | -$218.98M | -$213.51M |
| Free Cash Flow | -$810.17M | -$341.44M | -$225.48M | $223.00M | $55.31M | $34.79M | $218.65M | $437.19M | $705.54M |
| FCF Margin | -68.6% | -19.9% | -9.0% | 5.4% | 1.2% | 0.8% | 4.1% | 7.4% | 11.1% |