| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $424.21M | $136.58M | $82.39M | $962.42M | $583.84M +37.6% | $610.48M +347.0% | $786.65M +854.8% | $618.48M -35.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $65.54M | -$144.62M | -$197.72M | $432.52M | $202.10M +208.4% | $196.25M | $348.15M | $202.94M -53.1% | Weakening |
| EPS | $0.44 | — | $-1.34 | $3.02 | $1.45 +229.5% | — | $2.45 | $1.37 -54.6% | Weakening |
| Other Income | -$22.76M | -$7.51M | -$35.98M | -$30.05M | $22.74M | -$44.70M -495.3% | -$46.62M -29.6% | -$40.83M -35.9% | Weakening |
| Interest | $37.92M | $36.60M | $41.61M | $44.04M | $42.96M +13.3% | $41.98M +14.7% | $40.47M -2.7% | $39.02M -11.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 2.8% | -6.2% | -8.5% | 18.6% | 8.7% +208.4% | 8.4% | 15.0% | 8.7% -53.1% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $17.20M | $16.28M | $15.62M | $3.56M | $21.32M | $443.0K | $17.20M | $779.0K | $6.16M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $501.69M | $498.10M | $273.33M | $459.81M | $573.80M | $421.79M | $370.63M | $490.34M | $471.36M |
| Net PP&E | $6.94B | $7.32B | $7.13B | $7.05B | $7.27B | $7.48B | $7.48B | $8.01B | $8.06B |
| Goodwill | $796.36M | $796.36M | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M | $323.31M |
| Intangibles | $103.20M | $96.65M | $90.09M | $83.54M | $76.99M | $70.44M | $63.88M | $57.33M | $54.06M |
| Total Assets | $8.59B | $9.06B | $8.04B | $8.10B | $8.52B | $8.63B | $8.51B | $9.09B | $9.14B |
| LiabilitiesTotal Current Liabilities | $522.98M | $528.94M | $441.31M | $954.58M | $1.31B | $823.00M | $1.12B | $1.12B | $657.89M |
| Short-Term Debt | $0 | $0 | $22.57M | $0 | $0 | $325.67M | $327.77M | $208.09M | $0 |
| Long-Term Debt | $2.38B | $2.75B | $2.40B | $2.21B | $2.21B | $1.89B | $1.84B | $2.21B | $2.22B |
| Long-Term Leases | $0 | $110.47M | $53.23M | $33.67M | $132.10M | $89.53M | $49.52M | $104.95M | $82.02M |
| Total Liabilities | $3.51B | $4.10B | $3.62B | $4.40B | $5.57B | $4.27B | $4.41B | $4.76B | $4.29B |
| EquityCommon Stock & APIC | $1.99M | $1.87M | $2.21M | $2.04M | $1.71M | $1.55M | $1.49M | $1.43M | $1.49M |
| Retained Earnings | $2.07B | $1.97B | $1.48B | $877.89M | $448.99M | $1.98B | $1.75B | $1.98B | $2.32B |
| Total Equity | $4.33B | $4.16B | $4.42B | $3.70B | $2.95B | $4.36B | $4.10B | $4.34B | $4.84B |
| HighlightsNet Cash / (Debt) | -$2.36B | -$2.74B | -$2.41B | -$2.21B | -$2.18B | -$2.21B | -$2.15B | -$2.42B | -$2.22B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $885.82M | $980.56M | $795.07M | $926.36M | $1.24B | $814.59M | $815.78M | $1.03B | $1.09B |
| Cash from Investing | -$894.65M | -$1.15B | -$438.97M | -$420.61M | -$528.29M | -$509.38M | -$484.47M | -$900.91M | -$462.32M |
| Cash from Financing | -$483.14M | $165.96M | -$350.79M | -$523.78M | -$688.96M | -$326.09M | -$276.68M | -$169.65M | -$632.82M |
| SummaryCapital Expenditure | -$1.12B | -$1.19B | -$487.29M | -$465.86M | -$565.75M | -$679.40M | -$540.33M | -$494.99M | -$561.86M |
| Free Cash Flow | -$230.57M | -$212.04M | $307.78M | $460.50M | $669.26M | $135.18M | $275.45M | $533.97M | $525.98M |
| FCF Margin | -13.3% | -11.0% | 24.5% | 60.8% | 53.1% | 3.9% | 21.7% | 23.8% | 20.2% |