| USD millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739.9 | — | 87.3 | 467.4 | (276.8) | 414.7 | 380.4 | −8.3% | |
| Cost of revenue | 117.4 | — | 148.2 | 146.4 | 130.1 | 140.3 | 135.0 | −3.8% | |
| Gross profit | 622.5 | — | (60.9) | 320.9 | (406.9) | 274.4 | 245.4 | −10.5% | |
| Research & development | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | |
| Selling, general & administrative | 29.7 | — | 40.6 | 44.0 | 45.8 | — | — | — | |
| Selling & marketing | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | |
| Operating expenses | 39.9 | — | 40.7 | 58.1 | 63.0 | — | — | — | |
| Operating income | 582.6 | — | (101.6) | 262.8 | (469.9) | 279.3 | 245.6 | −12.1% | |
| Interest expense | 117.4 | — | 148.2 | 146.4 | 130.1 | — | — | — | |
| Interest income | 584.7 | — | 760.8 | 770.3 | 671.1 | 581.9 | 581.9 | +0.0% | |
| Other income / expense | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | |
| Pre-tax income | 582.6 | — | (101.6) | 262.8 | (469.9) | 153.7 | 153.7 | +0.0% | |
| Income tax | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | 582.6 | 735.3 | (101.6) | 262.8 | (469.9) | 153.7 | 153.7 | +0.0% | |
| Discontinued operations | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | |
| Other net income adjustments | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | |
| EPS, basic (per share) | 1.43 | — | (0.43) | 0.50 | (1.35) | 0.06 | 0.12 | +92.8% | |
| EPS, diluted (per share) | 1.34 | — | (0.43) | 0.36 | (1.35) | 0.06 | 0.12 | +92.8% | |
| EBITDA | 582.6 | — | (101.6) | 262.8 | (469.9) | 279.3 | 245.6 | −12.1% | |
| Depreciation & amortization | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — | |
| Weighted average shares (shares) | 390,571,648 | — | 398,514,965 | 424,846,963 | 440,314,909 | 479,866,265 | — | — | |
| Weighted average diluted shares (shares) | 433,791,771 | — | 398,514,965 | 417,894,888 | 440,314,909 | 479,866,265 | — | — | |
| Gross margin | 84.1% | — | −69.8% | 68.7% | 147.0% | 66.2% | 64.5% | −1.6 pts | |
| Operating margin | 78.7% | — | −116.4% | 56.2% | 169.8% | 67.4% | 64.5% | −2.8 pts | |
| Net margin | 78.7% | — | −116.4% | 56.2% | 169.8% | 37.1% | 40.4% | +3.3 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
