| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.88B | $1.88B | $1.70B | $1.90B | $2.31B +22.6% | $3.02B +61.2% | $5.95B +251.0% | $8.96B +371.6% | Strengthening |
| Operating Profit | $291.00M | $195.00M | -$1.88B | $18.00M | $176.00M -39.5% | $1.06B +446.2% | $4.11B | $7.04B +38994.4% | Strengthening |
| Net Profit | $211.00M | $104.00M | -$1.93B | -$23.00M | $112.00M -46.9% | $803.00M +672.1% | $3.62B | $6.90B | Strengthening |
| EPS | $1.46 | $0.72 | $-13.33 | — | $0.77 -47.3% | $5.46 +658.3% | $24.43 | — | Strengthening |
| Other Income | -$24.00M | -$22.00M | -$20.00M | -$36.00M | -$52.00M -116.7% | -$128.00M -481.8% | -$4.00M +80.0% | $812.00M | Weakening |
| Interest | $2.00M | $4.00M | $16.00M | $41.00M | $40.00M +1900.0% | $25.00M +525.0% | $6.00M -62.5% | $2.00M -95.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $267.00M | $173.00M | -$1.90B | -$1.48B | $124.00M -53.6% | $937.00M +441.6% | $4.11B | $7.85B | Strengthening |
| MarginsOPM | 15.4% | 10.4% | -111.0% | 0.9% | 7.6% -50.6% | 35.2% +238.9% | 69.1% | 78.5% +8162.1% | Strengthening |
| Tax | 21.0% | 39.9% | -1.7% | -10.9% | 9.7% -53.8% | 14.3% -64.1% | 12.0% | 12.1% | Weakening |
| ReturnsROIC | 2.2% | 1.1% | -20.0% | -0.2% | 1.2% -46.9% | 8.3% +672.1% | 37.5% | 71.5% | Strengthening |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $292.00M | $328.00M | $1.48B | $4.76B |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $3.55B | $5.09B | $12.78B |
| Net PP&E | — | $970.00M | $833.00M | $867.00M |
| Goodwill | — | $7.21B | $5.00B | $4.99B |
| Intangibles | — | — | — | — |
| Total Assets | — | $13.51B | $12.98B | $22.51B |
| LiabilitiesTotal Current Liabilities | — | $2.12B | $1.43B | $5.58B |
| Short-Term Debt | — | $0 | $20.00M | $0 |
| Long-Term Debt | — | $0 | $1.83B | $0 |
| Long-Term Leases | — | $171.00M | $193.00M | $177.00M |
| Total Liabilities | — | $2.42B | $3.77B | $6.77B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M |
| Retained Earnings | — | $0 | -$1.78B | $9.65B |
| Total Equity | $11.44B | $11.08B | $9.22B | $15.74B |
| HighlightsNet Cash / (Debt) | — | $328.00M | -$368.00M | $4.76B |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -$713.00M | -$309.00M | $84.00M | $11.67B |
| Cash from Investing | -$189.00M | $210.00M | $556.00M | -$1.39B |
| Cash from Financing | $860.00M | $136.00M | $518.00M | -$7.00B |
| SummaryCapital Expenditure | -$219.00M | -$166.00M | -$204.00M | -$177.00M |
| Free Cash Flow | -$932.00M | -$475.00M | -$120.00M | $11.49B |
| FCF Margin | -15.3% | -7.1% | -1.6% | 56.8% |