| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.32B | $7.87B | $7.96B | $7.91B | $8.52B +16.4% | $9.27B +17.8% | $8.84B +10.9% | $8.50B +7.5% | Strengthening |
| Operating Profit | -$25.00M | $109.00M | $312.00M | $154.00M | $149.00M | $162.00M +48.6% | $8.00M -97.4% | -$242.00M -257.1% | Weakening |
| Net Profit | -$77.00M | $70.00M | $156.00M | $107.00M | $32.00M | $95.00M +35.7% | -$26.00M -116.7% | -$266.00M -348.6% | Weakening |
| EPS | $-0.04 | $0.04 | — | $0.06 | $0.02 | $0.05 +25.0% | — | $-0.15 -350.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $37.00M | $36.00M | $40.00M | $23.00M | $25.00M -32.4% | $22.00M -38.9% | $16.00M -60.0% | $13.00M -43.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.00M | $132.00M | $279.00M | $216.00M | $194.00M +6366.7% | $165.00M +25.0% | $22.00M -92.1% | -$255.00M -218.1% | Weakening |
| MarginsOPM | -0.3% | 1.4% | 3.9% | 1.9% | 1.8% | 1.8% +25.9% | 0.1% -97.7% | -2.9% -246.2% | Weakening |
| Tax | 3600.0% | 51.5% | 53.0% | 47.2% | 84.0% -97.7% | 42.4% -17.7% | 218.2% +311.3% | -4.3% -109.1% | Strengthening |
| ReturnsROIC | 1.8% | -1.6% | -3.6% | -2.5% | -0.7% -141.6% | -2.2% -35.7% | 0.6% | 6.2% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.37B | $1.25B | $3.49B | $3.51B | $5.24B | $5.88B | $6.32B | $6.30B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $2.84B | $5.64B | $5.83B | $7.89B | $8.99B | $9.69B | $9.36B |
| Net PP&E | — | $2.03B | $2.72B | $3.23B | $4.07B | $4.83B | $6.49B | $6.48B |
| Goodwill | — | $4.25M | $9.74M | — | — | — | — | — |
| Intangibles | — | — | — | — | $37.00M | $271.00M | $190.00M | $178.00M |
| Total Assets | — | $5.07B | $8.64B | $9.51B | $13.35B | $15.34B | $17.79B | $17.40B |
| LiabilitiesTotal Current Liabilities | — | $3.73B | $4.74B | $5.06B | $6.95B | $7.72B | $9.36B | $9.62B |
| Short-Term Debt | — | $67.58M | $341.72M | $129.00M | $203.00M | $66.00M | $0 | $1.67B |
| Long-Term Debt | — | $353.34M | $283.19M | $538.00M | $529.00M | $988.00M | $648.00M | $617.00M |
| Long-Term Leases | — | $859.48M | $1.20B | $1.23B | $1.39B | $1.77B | $2.48B | $2.55B |
| Total Liabilities | — | $5.67B | $6.47B | $7.10B | $9.24B | $11.17B | $13.16B | $13.47B |
| EquityCommon Stock & APIC | — | $0 | $175.0K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | -$4.11B | -$5.65B | -$5.74B | -$4.38B | -$4.23B | -$4.02B | -$4.29B |
| Total Equity | -$3.53B | -$4.07B | $2.18B | $2.41B | $4.09B | $4.10B | $4.62B | $3.93B |
| HighlightsNet Cash / (Debt) | — | $830.54M | $2.86B | $2.84B | $4.51B | $4.83B | $5.67B | $4.01B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$311.84M | $301.55M | -$411.00M | $565.00M | $2.65B | $1.89B | $1.77B | $1.60B |
| Cash from Investing | -$218.22M | -$520.65M | -$676.00M | -$848.00M | -$927.00M | -$819.00M | -$1.25B | -$1.34B |
| Cash from Financing | $1.18B | $178.50M | $3.58B | $247.00M | $199.00M | -$69.00M | -$247.00M | $85.00M |
| SummaryCapital Expenditure | -$217.82M | -$484.63M | -$674.00M | -$824.00M | -$896.00M | -$879.00M | -$1.25B | -$1.31B |
| Free Cash Flow | -$529.67M | -$183.08M | -$1.08B | -$259.00M | $1.76B | $1.01B | $522.00M | $295.00M |
| FCF Margin | -8.4% | -1.5% | -5.9% | -1.3% | 7.2% | 3.3% | 1.5% | 0.8% |