| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.91B | $2.90B | $3.49B | $3.37B | $3.02B +3.9% | $3.00B +3.1% | $3.45B -1.1% | $3.19B -5.2% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $20.00M | $90.00M | $202.00M | $548.00M | $164.00M +720.0% | $232.00M +157.8% | $213.00M +5.4% | $425.00M -22.4% | Strengthening |
| EPS | $0.11 | $0.39 | — | $2.08 | $0.63 +472.7% | $0.88 +125.6% | — | $1.61 -22.6% | Strengthening |
| Other Income | $22.00M | -$12.00M | -$42.00M | $26.00M | $112.00M +409.1% | $1.03B | -$115.00M -173.8% | $126.00M +384.6% | Strengthening |
| Interest | $40.00M | $44.00M | $45.00M | $53.00M | $56.00M +40.0% | $33.00M -25.0% | $16.00M -64.4% | $35.00M -34.0% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $92.00M | $184.00M | $338.00M | $668.00M | $161.00M +75.0% | $167.00M -9.2% | $68.00M -79.9% | $499.00M -25.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 66.3% | 46.7% | 40.2% | 18.0% | 6.2% -90.6% | -30.5% -165.3% | -197.1% -589.7% | 16.4% -8.5% | Weakening |
| ReturnsROIC | 15.4% | 69.2% | 155.4% | 421.5% | 126.2% +720.0% | 178.5% +157.8% | 163.8% +5.4% | 326.9% -22.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.11B | $879.00M | $1.61B | $1.81B | $1.36B | $944.00M | $1.14B | $1.60B | $1.35B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.33B | $3.53B | $4.52B | $5.03B | $5.25B | $4.41B | $4.91B | $5.47B | $5.68B |
| Net PP&E | $8.33B | $8.07B | $7.33B | $6.72B | $6.58B | $6.92B | $6.65B | $7.01B | $6.86B |
| Goodwill | $151.00M | $150.00M | $145.00M | $144.00M | $145.00M | $146.00M | $142.00M | $0 | — |
| Intangibles | $57.00M | $52.00M | $45.00M | $35.00M | $29.00M | $37.00M | $36.00M | $34.00M | — |
| Total Assets | $16.13B | $14.63B | $14.86B | $15.03B | $14.76B | $14.15B | $14.06B | $16.13B | $16.64B |
| LiabilitiesTotal Current Liabilities | $2.92B | $2.56B | $2.76B | $3.22B | $3.00B | $3.03B | $3.40B | $3.80B | $3.83B |
| Short-Term Debt | $1.00M | $1.00M | $2.00M | $1.00M | $1.00M | $79.00M | $75.00M | $1.00M | $109.00M |
| Long-Term Debt | $1.80B | $1.80B | $2.46B | $1.73B | $1.81B | $1.73B | $2.47B | $2.44B | — |
| Long-Term Leases | — | $100.00M | $82.00M | $64.00M | $59.00M | $104.00M | $223.00M | $259.00M | — |
| Total Liabilities | $8.54B | $8.74B | $9.84B | $8.74B | $8.17B | $8.31B | $8.91B | $9.94B | $9.75B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $570.00M | -$555.00M | -$725.00M | -$315.00M | -$570.00M | -$1.29B | -$1.32B | -$271.00M | $127.00M |
| Total Equity | $5.62B | $4.11B | $3.31B | $4.67B | $5.08B | $4.25B | $5.16B | $6.12B | $6.83B |
| HighlightsNet Cash / (Debt) | -$689.00M | -$921.00M | -$858.00M | $87.00M | -$444.00M | -$867.00M | -$1.41B | -$842.00M | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $448.00M | $686.00M | $394.00M | $920.00M | $822.00M | $91.00M | $622.00M | $1.19B | $931.00M |
| Cash from Investing | -$405.00M | -$468.00M | -$167.00M | $565.00M | -$495.00M | -$585.00M | -$608.00M | -$502.00M | -$523.00M |
| Cash from Financing | -$288.00M | -$444.00M | $514.00M | -$1.16B | -$768.00M | $57.00M | $201.00M | -$261.00M | -$278.00M |
| SummaryCapital Expenditure | -$399.00M | -$379.00M | -$353.00M | -$390.00M | -$480.00M | -$531.00M | -$580.00M | -$618.00M | -$644.00M |
| Free Cash Flow | $49.00M | $307.00M | $41.00M | $530.00M | $342.00M | -$440.00M | $42.00M | $567.00M | $287.00M |
| FCF Margin | 0.4% | 2.9% | 0.4% | 4.4% | 2.7% | -4.2% | 0.4% | 4.4% | 2.3% |