| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $859.23M | $858.57M | $865.22M | $868.46M | $871.51M +1.4% | $877.10M +2.2% | $872.15M +0.8% | $895.70M +3.1% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $83.63M | -$228.85M | $61.18M | $88.98M | -$121.71M -245.5% | $248.36M | $101.58M +66.0% | $68.56M -22.9% | Strengthening |
| EPS | $0.53 | — | $0.39 | $0.56 | $-0.77 -245.3% | — | $0.64 +64.1% | $0.43 -23.2% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $163.19M | $170.39M | $163.44M | $162.78M | $164.30M +0.7% | $162.61M -4.6% | $152.09M -6.9% | $153.43M -5.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -4.8% | 13.3% | -3.5% | -5.2% | 7.1% | -14.4% -208.5% | -5.9% -66.0% | -4.0% +22.9% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $543.36M | $644.95M | $1.67B | $452.69M | $690.33M | $1.53B | $1.25B | $1.48B | $493.95M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $148.64M | $146.41M | $169.78M | $167.35M | $324.30M | $334.77M | $325.84M | $290.73M |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $20.26B | $21.28B | $22.86B | $22.37B | $24.21B | $26.03B | $26.08B | $26.17B | $25.17B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | $0 | $500.00M | $750.00M | $750.00M |
| Long-Term Debt | $3.00B | $2.95B | $2.93B | $3.30B | — | — | — | — | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.04B | $13.26B | $14.51B | $14.32B | $15.84B | $17.83B | $18.14B | $18.47B | $17.44B |
| EquityCommon Stock & APIC | $1.54M | $1.55M | $1.56M | $1.56M | $1.57M | $1.57M | $1.58M | $1.58M | $1.59M |
| Retained Earnings | -$675.53M | -$760.52M | -$509.65M | -$625.89M | -$391.36M | -$816.15M | -$1.42B | -$1.67B | -$1.73B |
| Total Equity | $5.88B | $5.68B | $6.00B | $5.83B | $6.13B | $5.88B | $5.41B | $5.15B | $5.16B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.15B | $1.18B | $1.16B | $1.13B | $1.28B | $1.30B | $1.23B | $1.25B | $1.28B |
| Cash from Investing | -$1.10B | -$1.02B | -$613.72M | -$1.04B | -$1.60B | -$1.19B | -$1.24B | -$644.53M | -$381.00M |
| Cash from Financing | $82.45M | -$113.38M | $484.32M | -$1.31B | $556.06M | $767.92M | -$274.48M | -$378.56M | -$877.88M |
| SummaryCapital Expenditure | -$189.77M | -$180.56M | -$160.13M | -$373.26M | -$1.50B | -$171.42M | -$225.03M | -$216.69M | -$143.47M |
| Free Cash Flow | $960.47M | $1.00B | $996.71M | $759.97M | -$214.88M | $1.13B | $1.01B | $1.03B | $1.14B |
| FCF Margin | 35.3% | 33.8% | 36.0% | 26.3% | -6.9% | 34.5% | 29.6% | 29.5% | 32.4% |