| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $734.20M | $921.80M | $814.30M | $540.70M | $940.50M +28.1% | $857.50M -7.0% | $776.30M -4.7% | $643.10M +18.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $45.80M | $187.80M | $51.30M | -$38.90M | $93.50M +104.1% | $49.50M -73.6% | $34.10M -33.5% | -$6.40M +83.5% | Weakening |
| EPS | $0.37 | $1.54 | — | $-0.32 | $0.81 +118.9% | $0.43 -72.1% | — | $-0.06 +81.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $34.60M | $36.70M | $35.00M | $38.50M | $39.40M +13.9% | $32.20M -12.3% | $32.20M -8.0% | $34.70M -9.9% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $426.22M | $488.31M | $655.34M | $707.30M | $14.90M | $10.80M | $0 | $0 |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | $559.03M | $634.99M | $892.75M | $874.40M | — | — | — | — |
| Net PP&E | $1.83B | $3.12B | $2.89B | $2.61B | $2.33B | $2.15B | $2.08B | $2.13B |
| Goodwill | $1.28B | $1.28B | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.25B |
| Intangibles | $330.91M | $321.77M | $314.20M | $310.80M | $304.60M | $302.80M | $300.50M | $300.40M |
| Total Assets | $4.48B | $5.83B | $5.56B | $5.23B | — | — | — | — |
| LiabilitiesTotal Current Liabilities | $474.69M | $708.80M | $606.44M | $769.10M | — | — | — | — |
| Short-Term Debt | $7.98M | $6.59M | $18.06M | $24.30M | — | — | — | — |
| Long-Term Debt | $1.77B | $1.77B | $2.38B | $2.48B | — | — | — | — |
| Long-Term Leases | $0 | $1.22B | $1.14B | $1.08B | $970.60M | $853.30M | $784.00M | $791.00M |
| Total Liabilities | $3.07B | $4.38B | $4.76B | $4.90B | — | — | — | — |
| EquityCommon Stock & APIC | $121.0K | $122.0K | $124.0K | $100.0K | — | — | — | — |
| Retained Earnings | $638.91M | $687.33M | $27.94M | -$389.40M | — | — | — | — |
| Total Equity | $1.40B | $1.44B | $787.97M | $322.90M | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$1.35B | -$1.29B | -$1.74B | -$1.79B | — | — | — | — |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $462.91M | $529.00M | $556.91M | $562.00M | -$330.10M | $166.22M | — |
| Cash from Investing | -$327.77M | -$410.48M | -$451.37M | -$310.64M | -$83.37M | -$89.30M | — |
| Cash from Financing | -$163.71M | -$158.01M | -$192.65M | -$186.51M | $584.41M | -$19.93M | — |
| SummaryCapital Expenditure | -$326.91M | -$380.86M | -$346.07M | -$303.63M | -$83.90M | -$95.50M | -$110.70M |
| Free Cash Flow | $136.00M | $148.14M | $210.84M | $258.37M | -$414.00M | $70.72M | — |
| FCF Margin | 4.7% | 5.0% | 6.5% | 7.9% | -60.3% | 4.7% | — |