| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $1.23B | $1.08B | $1.33B | $1.31B -3.5% | $1.43B +15.9% | $1.43B +32.7% | $1.74B +31.1% | Strengthening |
| Operating Profit | -$1.11B | $4.40M | $19.76M | $47.53M | -$216.99M +80.4% | -$217.39M -5038.3% | $233.51M +1081.7% | $452.94M +853.0% | Weakening |
| Net Profit | -$1.07B | $75.29M | $41.35M | $22.90M | -$160.69M +85.0% | -$414.18M -650.1% | $319.09M +671.7% | $479.96M +1996.2% | Strengthening |
| EPS | $-9.45 | — | $0.00 | $0.16 | $-1.72 +81.8% | — | $2.35 | $3.72 +2225.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.18B | $76.73M | -$18.97M | -$8.97M | -$239.15M +79.7% | -$284.99M -471.4% | $254.19M | $441.65M | Weakening |
| MarginsOPM | -81.8% | 0.4% | 1.8% | 3.6% | -16.6% +79.7% | -15.2% -4327.8% | 16.3% +788.0% | 26.0% +627.7% | Weakening |
| Tax | -9.4% | 13.8% | 21.0% | -380.1% | 12.8% | -55.2% -499.2% | 8.5% -59.7% | 21.3% | Weakening |
| ReturnsROIC | -20.4% | 1.4% | 0.8% | 0.4% | -3.1% +85.0% | -7.9% -650.1% | 6.1% +671.7% | 9.2% +1996.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $555.32M | $613.11M | $746.72M | $439.27M | $1.50B | $889.90M | $1.19B | $1.62B | $1.63B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.00B | $2.23B | $2.21B | $1.99B | $5.19B | $5.22B | $3.84B | $4.01B | $3.94B |
| Net PP&E | $3.02B | $5.04B | $5.49B | $6.06B | $7.09B | $9.63B | $9.45B | $8.73B | $8.57B |
| Goodwill | $1.57B | $1.58B | $1.67B | $1.60B | $1.62B | $1.63B | $1.58B | $1.50B | $1.48B |
| Intangibles | $386.14M | $354.62M | $349.11M | $308.95M | $287.87M | $261.86M | $230.75M | $214.23M | $202.08M |
| Total Assets | $7.58B | $9.86B | $10.45B | $10.97B | $15.46B | $18.27B | $16.61B | $16.37B | $15.91B |
| LiabilitiesTotal Current Liabilities | $1.18B | $1.41B | $1.80B | $1.87B | $2.74B | $3.56B | $1.97B | $1.80B | $1.89B |
| Short-Term Debt | $307.29M | $187.34M | $804.68M | $389.92M | $2.13M | $625.76M | $398.02M | $74.08M | $74.68M |
| Long-Term Debt | $1.40B | $2.86B | $2.77B | $2.00B | $3.21B | $3.54B | $3.12B | $3.12B | $1.80B |
| Long-Term Leases | $0 | $114.69M | $116.77M | $127.00M | $99.27M | $113.68M | $99.51M | $103.11M | $95.72M |
| Total Liabilities | $3.82B | $5.77B | $5.98B | $5.17B | $7.27B | $8.61B | $6.41B | $6.59B | $5.37B |
| EquityCommon Stock & APIC | $1.06M | $1.06M | $1.07M | $1.17M | $1.17M | $1.17M | $1.18M | $1.18M | $1.18M |
| Retained Earnings | $2.57B | $2.94B | $3.16B | $3.10B | $5.60B | $6.99B | $5.48B | $4.61B | $5.23B |
| Total Equity | $3.59B | $3.93B | $4.27B | $5.63B | $7.98B | $9.41B | $9.96B | $9.53B | $10.28B |
| HighlightsNet Cash / (Debt) | -$1.15B | -$2.44B | -$2.83B | -$1.95B | -$1.72B | -$3.28B | -$2.32B | -$1.58B | -$245.10M |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $546.16M | $719.37M | $798.91M | $344.26M | $1.91B | $1.33B | $687.88M | $1.28B | $1.80B |
| Cash from Investing | -$303.69M | -$1.66B | -$863.57M | -$666.59M | -$1.45B | -$2.56B | -$1.58B | -$146.01M | $130.90M |
| Cash from Financing | -$786.53M | $1.04B | $177.26M | $50.21M | $611.89M | $623.91M | $1.24B | -$834.19M | -$2.12B |
| SummaryCapital Expenditure | -$699.99M | -$851.80M | -$850.48M | -$953.67M | -$1.26B | -$2.15B | -$1.68B | -$589.80M | -$457.96M |
| Free Cash Flow | -$153.83M | -$132.42M | -$51.56M | -$609.41M | $650.77M | -$827.96M | -$992.65M | $692.47M | $1.34B |
| FCF Margin | -4.6% | -3.7% | -1.6% | -18.3% | 8.9% | -8.6% | -18.5% | 13.5% | 22.7% |