| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.35B | $877.00M | $912.00M | $978.00M | $855.00M -36.8% | $924.00M +5.4% | $119.00M -87.0% | $1.30B +32.6% | Weakening |
| Operating Profit | $518.00M | $68.00M | $186.00M | $267.00M | $98.00M -81.1% | $47.00M -30.9% | -$711.00M -482.3% | $511.00M +91.4% | Weakening |
| Net Profit | $345.00M | $33.00M | $115.00M | $172.00M | $64.00M -81.4% | $12.00M -63.6% | -$711.00M -718.3% | $514.00M +198.8% | Weakening |
| EPS | $3.86 | — | $1.27 | $1.93 | $0.76 -80.3% | — | $-8.02 -731.5% | $5.79 +200.0% | Weakening |
| Other Income | -$35.00M | -$27.00M | -$24.00M | -$25.00M | -$23.00M +34.3% | -$24.00M +11.1% | -$49.00M -104.2% | -$53.00M -112.0% | Weakening |
| Interest | $29.00M | — | $27.00M | $25.00M | $25.00M -13.8% | — | $29.00M +7.4% | $28.00M +12.0% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $483.00M | $41.00M | $162.00M | $242.00M | $75.00M -84.5% | $23.00M -43.9% | -$760.00M -569.1% | $458.00M +89.3% | Weakening |
| MarginsOPM | 38.3% | 7.8% | 20.4% | 27.3% | 11.5% -70.1% | 5.1% -34.3% | -597.5% -3030.3% | 39.4% +44.3% | Weakening |
| Tax | 28.6% | 19.5% | 29.0% | 28.9% | 14.7% -48.7% | 47.8% +145.2% | 6.5% -77.8% | -12.2% -142.3% | Weakening |
| ReturnsROIC | 21.1% | 2.0% | 7.0% | 10.5% | 3.9% -81.4% | 0.7% -63.6% | -43.5% -718.3% | 31.4% +198.8% | Weakening |
| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.00M | $15.00M | $14.00M | $305.00M | $307.00M | $496.00M | $372.00M | $132.00M | $56.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $483.00M | $640.00M | $491.00M | $753.00M | $864.00M | $929.00M | $1.02B | $938.00M | $697.00M |
| Net PP&E | $5.70B | $6.46B | $6.41B | $2.64B | $2.86B | $2.84B | $5.79B | $5.99B | $6.00B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $6.21B | $7.16B | $6.96B | $3.85B | $3.97B | $4.00B | $7.13B | $7.40B | $7.10B |
| LiabilitiesTotal Current Liabilities | $732.00M | $607.00M | $709.00M | $854.00M | $894.00M | $616.00M | $980.00M | $1.05B | $1.05B |
| Short-Term Debt | — | — | $100.00M | — | — | — | $0 | — | — |
| Long-Term Debt | $5.31B | $5.25B | $4.88B | $589.00M | $592.00M | $540.00M | $1.13B | $1.28B | $1.28B |
| Long-Term Leases | — | — | $37.00M | $37.00M | $52.00M | $55.00M | $76.00M | $61.00M | $53.00M |
| Total Liabilities | $6.93B | $7.41B | $7.25B | $2.16B | $2.10B | $1.78B | $3.60B | $3.73B | $3.70B |
| EquityCommon Stock & APIC | — | $0 | $0 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | -$5.67B | -$5.34B | -$5.37B | $475.00M | $938.00M | $1.42B | $1.68B | $1.91B | $1.63B |
| Total Equity | -$814.00M | -$361.00M | -$389.00M | $1.69B | $1.86B | $2.22B | $3.54B | $3.67B | $3.40B |
| HighlightsNet Cash / (Debt) | — | — | -$4.96B | — | — | — | -$760.00M | — | — |
| Line item | FY17 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $248.00M | $461.00M | $676.00M | $660.00M | $690.00M | $653.00M | $610.00M | $865.00M | $876.00M |
| Cash from Investing | -$313.00M | -$1.16B | -$394.00M | -$161.00M | -$317.00M | -$175.00M | -$1.08B | -$725.00M | -$884.00M |
| Cash from Financing | $73.00M | $692.00M | -$282.00M | -$222.00M | -$371.00M | -$289.00M | $343.00M | -$380.00M | -$8.00M |
| SummaryCapital Expenditure | -$371.00M | -$690.00M | -$455.00M | -$194.00M | -$379.00M | -$185.00M | -$255.00M | -$322.00M | -$491.00M |
| Free Cash Flow | -$123.00M | -$229.00M | $221.00M | $466.00M | $311.00M | $468.00M | $355.00M | $543.00M | $385.00M |
| FCF Margin | -6.1% | -7.5% | 8.4% | 24.7% | 11.5% | 16.7% | 11.1% | 14.8% | 12.1% |