| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $322.00M | $394.00M | $357.00M | $241.00M | $361.00M +12.1% | $404.00M +2.5% | $293.00M -17.9% | $92.00M -61.8% | Weakening |
| EPS | $0.52 | $0.62 | — | $0.36 | $0.52 +0.0% | $0.57 -8.1% | — | $0.13 -63.9% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $174.00M | $195.00M | $187.00M | $186.00M | $188.00M +8.0% | $209.00M +7.2% | $210.00M +12.3% | $213.00M +14.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 45.6% | 55.8% | 50.6% | 34.1% | 51.1% +12.1% | 57.2% +2.5% | 41.5% -17.9% | 13.0% -61.8% | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $326.00M | $372.00M | $303.00M | $535.00M | $635.00M | $638.00M | $505.00M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Net PP&E | — | $27.00M | $20.00M | $10.00M | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — |
| Total Assets | — | $20.84B | $22.40B | $23.80B | $28.25B | $31.23B | $30.68B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — |
| Long-Term Debt | — | $11.02B | $12.21B | $11.88B | $13.73B | $15.99B | $15.85B |
| Long-Term Leases | — | — | — | — | — | — | — |
| Total Liabilities | — | $11.97B | $12.84B | $12.60B | $14.90B | $16.92B | $16.61B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | — | -$2.00M | $462.00M | $852.00M | $958.00M | $705.00M |
| Total Equity | $7.18B | $8.87B | $9.55B | $11.20B | $13.36B | $14.32B | $14.06B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$580.00M | -$2.46B | -$1.36B | $511.00M | -$2.13B | -$1.72B | -$1.23B |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | $730.00M | $2.62B | $1.21B | -$284.00M | $2.42B | $1.78B | $1.15B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |