| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $791.61M | $788.95M | $758.16M | $762.04M | $751.94M -5.0% | $754.41M -4.4% | $671.02M -11.5% | $662.78M -13.0% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $167.95M | -$62.24M | -$8.94M | -$107.00M | -$232.75M -238.6% | -$1.08B -1636.5% | $361.65M | -$72.78M +32.0% | Weakening |
| EPS | $0.96 | — | $-0.07 | $-0.64 | $-1.38 -243.8% | — | $2.10 | $-0.43 +32.8% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $43.55M | $55.66M | $50.88M | $55.30M | $54.85M +26.0% | $65.67M +18.0% | $64.58M +26.9% | $64.34M +16.4% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 9838.7% | -3646.5% | -523.7% | -6268.4% | -13635.3% -238.6% | -63320.2% -1636.5% | 21186.5% | -4263.8% +32.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $234.18M | $189.68M | $568.53M | $361.35M | $825.19M | $618.19M | $552.15M | $549.06M | $470.45M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $14.79M | $287.74M | $367.05M | $500.73M | $581.44M | $543.01M | $804.03M | $768.18M | $765.63M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $14.46B | $18.39B | $22.83B | $30.22B | $35.52B | $36.77B | $37.53B | $34.08B | $34.63B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $5.48B | $6.78B | $7.56B | $8.79B | $10.16B | $11.32B | $12.24B | $12.40B | $12.81B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.57B | $8.22B | $9.38B | $11.19B | $12.84B | $14.15B | $15.13B | $14.93B | $15.46B |
| EquityCommon Stock & APIC | $1.11M | $1.21M | $1.37M | $1.58M | $1.71M | $1.72M | $1.72M | $1.71M | $1.71M |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | $7.34B | $8.87B | $11.73B | $16.19B | $18.97B | $18.47B | $17.89B | $15.47B | $15.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $570.34M | $683.86M | $882.51M | $1.01B | $1.29B | $1.63B | $1.50B | $1.41B | $1.28B |
| Cash from Investing | -$2.16B | -$3.64B | -$3.28B | -$7.11B | -$5.08B | -$2.50B | -$1.51B | $362.10M | $397.20M |
| Cash from Financing | $1.59B | $2.93B | $2.75B | $5.92B | $4.23B | $674.16M | -$93.31M | -$1.78B | -$1.73B |
| SummaryCapital Expenditure | -$1.04B | -$2.26B | -$2.57B | -$5.43B | -$2.88B | -$265.75M | -$248.70M | $0 | — |
| Free Cash Flow | -$466.84M | -$1.58B | -$1.69B | -$4.42B | -$1.58B | $1.36B | $1.26B | $1.41B | — |
| FCF Margin | -35.2% | -102.9% | -89.5% | -209.3% | -61.2% | 47.3% | 40.3% | 46.7% | — |