| Metric | Q2 FY24 | Q3 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | $979.00M | -$143.00M | $865.00M | $739.00M | $767.00M -21.7% | $716.00M | $1.05B +22.0% | $1.28B +73.2% | Strengthening |
| Net Profit | $541.00M | -$223.00M | $347.00M | $603.00M | $205.00M -62.1% | $279.00M | $446.00M +28.5% | $747.00M +23.9% | Strengthening |
| EPS | $1.46 | $-0.60 | $0.96 | $1.67 | $0.57 -61.0% | — | $1.26 +31.3% | $2.11 +26.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $928.00M | -$340.00M | $763.00M | $1.03B | $511.00M -44.9% | $489.00M | $830.00M +8.8% | $1.28B +24.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 78.2% | -32.2% | 50.1% | 87.1% | 29.6% -62.1% | 40.3% | 64.5% +28.5% | 107.9% +23.9% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $247.00M | $262.00M | $302.00M | $245.00M | $87.00M | $625.00M | $516.00M | $444.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $1.85B | $2.38B | $2.71B | $2.46B | $3.40B | $2.12B | $2.28B |
| Net PP&E | $14.16B | $8.82B | $225.00M | $206.00M | $217.00M | $183.00M | $146.00M | — |
| Goodwill | $87.00M | $0 | $0 | $0 | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $18.11B | $12.75B | $13.30B | $13.15B | $15.24B | $19.39B | $17.76B | $17.97B |
| LiabilitiesTotal Current Liabilities | — | $1.31B | $2.12B | $2.92B | $2.40B | $2.96B | $2.57B | $2.41B |
| Short-Term Debt | — | $2.00M | $215.00M | $2.00M | $2.00M | $53.00M | $213.00M | $2.00M |
| Long-Term Debt | — | $8.77B | — | — | — | — | — | — |
| Long-Term Leases | — | — | $152.00M | $133.00M | $165.00M | $255.00M | $220.00M | — |
| Total Liabilities | $13.64B | $13.39B | $14.02B | $11.80B | $11.55B | $13.03B | $10.76B | $10.03B |
| EquityCommon Stock & APIC | — | $262.00M | $262.00M | $262.00M | $263.00M | $307.00M | $308.00M | $308.00M |
| Retained Earnings | — | -$10.46B | -$9.49B | -$5.81B | -$2.96B | -$2.15B | -$721.00M | $384.00M |
| Total Equity | $4.46B | -$1.64B | -$1.59B | $423.00M | $2.65B | $5.28B | $6.09B | $7.02B |
| HighlightsNet Cash / (Debt) | — | -$8.51B | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.87B | $1.39B | $3.50B | $4.94B | $3.13B | $3.62B | $4.54B | $4.53B |
| Cash from Investing | -$3.45B | -$1.47B | -$833.00M | -$1.51B | -$2.14B | -$924.00M | -$2.15B | -$2.40B |
| Cash from Financing | $112.00M | $93.00M | -$2.62B | -$3.49B | -$1.15B | -$2.16B | -$2.50B | -$1.79B |
| SummaryCapital Expenditure | -$2.63B | -$1.27B | -$1.11B | -$1.77B | -$2.31B | -$2.85B | -$2.74B | -$2.41B |
| Free Cash Flow | $233.00M | $114.00M | $2.39B | $3.17B | $816.00M | $769.00M | $1.80B | $2.11B |
| FCF Margin | — | — | — | — | — | — | — | — |