| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.06B | $1.17B | $1.35B | $1.30B | $1.21B +15.0% | $1.41B +20.8% | $1.95B +43.8% | $1.56B +20.2% | Strengthening |
| Operating Profit | -$24.97M | $57.78M | $271.47M | $204.88M | $118.12M | $289.17M +400.5% | $729.45M +168.7% | $375.46M +83.3% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $-0.11 | — | $0.67 | $0.50 | $0.25 | — | $1.73 +158.2% | $0.90 +80.0% | Strengthening |
| Other Income | -$3.17M | -$3.14M | $2.39M | $9.88M | $10.82M | -$16.31M -420.1% | -$35.73M -1592.5% | -$10.04M -201.7% | Weakening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$28.14M | $54.64M | $273.87M | $214.76M | $128.94M | $272.87M +399.4% | $693.72M +153.3% | $365.42M +70.1% | Strengthening |
| MarginsOPM | -2.4% | 4.9% | 20.1% | 15.8% | 9.7% | 20.5% +314.8% | 37.5% +86.8% | 24.1% +52.4% | Strengthening |
| Tax | 10.5% | -190.6% | 19.9% | 22.4% | 33.6% +220.0% | 25.6% | 21.0% +5.6% | 21.6% -3.7% | Stable |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $806.61M | $922.88M | $574.14M | $686.12M | $787.52M | $475.69M | $507.55M | $831.78M | $693.57M |
| Net PP&E | $13.87B | $12.87B | $12.26B | $12.95B | $13.08B | $12.79B | $12.24B | $11.34B | $14.15B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $15.52B | $15.20B | $13.15B | $13.90B | $14.12B | $13.52B | $13.01B | $13.25B | $15.23B |
| LiabilitiesTotal Current Liabilities | $853.54M | $1.04B | $983.05M | $2.07B | $1.77B | $1.45B | $1.45B | $1.50B | $1.73B |
| Short-Term Debt | — | — | — | — | — | — | — | — | $182.00M |
| Long-Term Debt | $5.46B | $3.76B | $3.00B | $2.13B | $1.18B | $1.54B | $1.49B | $1.40B | $2.43B |
| Long-Term Leases | — | $2.58B | $2.35B | $2.96B | $2.89B | $2.43B | $2.05B | $1.61B | $1.47B |
| Total Liabilities | $7.03B | $8.23B | $7.06B | $7.83B | $7.10B | $6.38B | $5.79B | $5.53B | $6.92B |
| EquityCommon Stock & APIC | $3.09M | $2.96M | $2.69M | $3.14M | $2.97M | $3.04M | $3.11M | $3.08M | $3.09M |
| Retained Earnings | $1.18B | $837.42M | -$430.48M | -$617.38M | $913.90M | $1.05B | $1.11B | $1.68B | $2.48B |
| Total Equity | $7.67B | $6.97B | $5.77B | $5.76B | $6.75B | $6.90B | $7.02B | $7.55B | $8.32B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | -$2.61B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.08B | $1.10B | $735.64M | $1.66B | $3.05B | $994.72M | $849.29M | $1.63B | $1.98B |
| Cash from Investing | -$2.35B | -$1.04B | -$530.06M | -$710.78M | -$943.61M | -$1.14B | -$714.15M | -$1.08B | -$3.30B |
| Cash from Financing | $240.30M | $557.56M | -$205.58M | -$949.33M | -$2.11B | $146.05M | -$135.13M | -$343.12M | $1.32B |
| SummaryCapital Expenditure | -$2.21B | -$1.42B | -$874.36M | -$715.94M | -$943.97M | -$1.13B | -$716.78M | -$944.00M | -$1.04B |
| Free Cash Flow | -$128.60M | -$318.70M | -$138.72M | $944.18M | $2.11B | -$137.14M | $132.51M | $686.93M | $940.39M |
| FCF Margin | -3.1% | -7.2% | -4.0% | 20.4% | 29.5% | -2.9% | 3.1% | 13.0% | 15.3% |