| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.65B | $2.77B | $2.91B | $2.77B | $2.96B +12.1% | $3.08B +11.0% | $3.19B +9.5% | $2.99B +7.8% | Strengthening |
| Operating Profit | -$3.51B | $1.12B | $1.03B | $630.10M | $1.15B | $1.19B +6.3% | $1.21B +17.5% | $1.14B +80.6% | Strengthening |
| Net Profit | -$3.59B | $1.05B | $913.00M | $646.30M | $1.03B | $1.08B +3.6% | $1.19B +30.5% | $1.03B +59.6% | Strengthening |
| EPS | $-13.92 | $4.05 | — | $2.52 | $4.02 | $4.24 +4.7% | — | $4.06 +61.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $9.90M | $7.50M | $2.80M | $3.00M | $3.70M -62.6% | $3.30M -56.0% | $3.30M +17.9% | — | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$3.39B | $1.22B | $1.14B | $730.40M | $1.28B | $1.30B +6.1% | $1.33B +17.1% | $1.25B +71.5% | Strengthening |
| MarginsOPM | -132.8% | 40.3% | 35.2% | 22.8% | 38.8% | 38.6% -4.2% | 37.8% +7.3% | 38.1% +67.5% | Strengthening |
| Tax | -6.0% | 14.6% | 19.7% | 11.5% | 19.5% | 16.6% +13.8% | 10.5% -46.6% | 17.7% +53.6% | Strengthening |
| ReturnsROIC | -28.0% | 8.1% | 7.1% | 5.0% | 8.0% | 8.4% +3.6% | 9.3% +30.5% | 8.0% +59.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.65B | $3.11B | $5.99B | $6.79B | $10.50B | $10.37B | $4.57B | $5.08B | $5.49B |
| Short-Term Investments | $518.11M | $698.97M | $670.70M | $729.90M | $274.50M | $849.20M | $1.55B | $1.52B | $1.75B |
| Total Current Assets | $3.84B | $4.82B | $8.13B | $9.56B | $13.23B | $14.14B | $9.60B | $11.20B | $11.73B |
| Net PP&E | $812.00M | $833.28M | $1.28B | $1.42B | $1.46B | $1.45B | $2.58B | $3.08B | $3.29B |
| Goodwill | $50.38M | $1.00B | $1.00B | $1.00B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B |
| Intangibles | $0 | $400.00M | $400.00M | $400.00M | $603.60M | $839.90M | $825.90M | $424.20M | $418.50M |
| Total Assets | $6.25B | $8.32B | $11.75B | $13.43B | $18.15B | $22.73B | $22.53B | $25.64B | $26.48B |
| LiabilitiesTotal Current Liabilities | $1.12B | $1.33B | $1.88B | $2.14B | $2.74B | $3.55B | $3.56B | $3.86B | $3.88B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $84.29M | $350.50M | $377.40M | $379.50M | $348.60M | $1.54B | $1.85B | $1.99B |
| Total Liabilities | $1.81B | $2.23B | $3.06B | $3.33B | $4.24B | $5.15B | $6.12B | $6.98B | $7.12B |
| EquityCommon Stock & APIC | $2.55M | $2.59M | $2.60M | $2.50M | $2.60M | $2.60M | $2.60M | $2.50M | $2.50M |
| Retained Earnings | -$2.99B | -$1.85B | $858.70M | $3.20B | $6.52B | $10.14B | $9.61B | $13.56B | $14.59B |
| Total Equity | $4.44B | $6.09B | $8.69B | $10.10B | $13.91B | $17.58B | $16.41B | $18.67B | $19.36B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.27B | $1.57B | $3.25B | $2.64B | $4.13B | $3.54B | -$492.60M | $3.63B | $4.24B |
| Cash from Investing | -$202.16M | -$1.24B | $99.40M | -$340.90M | -$321.10M | -$3.14B | -$3.77B | -$945.40M | -$1.32B |
| Cash from Financing | -$71.22M | $126.80M | -$505.30M | -$1.48B | -$67.70M | -$562.20M | -$1.49B | -$2.26B | -$2.12B |
| SummaryCapital Expenditure | -$95.45M | -$75.40M | -$259.80M | -$235.00M | -$204.70M | -$200.40M | -$297.70M | -$437.60M | -$530.30M |
| Free Cash Flow | $1.17B | $1.49B | $2.99B | $2.41B | $3.93B | $3.34B | -$790.30M | $3.19B | $3.71B |
| FCF Margin | 38.5% | 35.9% | 48.2% | 31.8% | 44.0% | 33.8% | -7.2% | 26.6% | 30.4% |