| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $583.94M | $747.00M | $982.00M | $1.21B | $1.36B +133.7% | $1.57B +110.5% | $2.08B +111.6% | $2.58B +112.5% | Strengthening |
| Operating Profit | $117.12M | $112.32M | -$27.00M | $19.00M | $51.85M -55.7% | -$89.85M -180.0% | -$144.00M -433.3% | -$49.00M -357.9% | Weakening |
| Net Profit | -$359.81M | -$50.92M | -$315.00M | -$290.00M | -$110.12M +69.4% | -$451.88M -787.4% | -$740.00M -134.9% | -$626.00M -115.9% | Weakening |
| EPS | $-1.82 | — | $-1.40 | $-0.60 | $-0.22 +87.9% | — | $-1.40 +0.0% | $-1.14 -90.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$318.15M | -$29.13M | -$269.00M | -$242.00M | -$236.80M +25.6% | -$467.20M -1503.7% | -$656.00M -143.9% | -$564.00M -133.1% | Weakening |
| MarginsOPM | 20.1% | 15.0% | -2.8% | 1.6% | 3.8% -81.1% | -5.7% -138.0% | -6.9% -152.0% | -1.9% -221.0% | Weakening |
| Tax | -13.1% | -74.8% | -17.1% | -19.8% | 53.5% | 3.3% | -12.8% +25.1% | -11.0% +44.6% | Strengthening |
| ReturnsROIC | 8.9% | 1.3% | 7.8% | 7.2% | 2.7% -69.4% | 11.2% +787.4% | 18.4% +134.9% | 15.6% +115.9% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $217.00M | $1.36B | $3.13B | $5.52B |
| Short-Term Investments | — | $0 | $34.00M | $15.00M |
| Total Current Assets | — | $1.92B | $7.49B | $9.52B |
| Net PP&E | — | $14.51B | $38.79B | $63.33B |
| Goodwill | $0 | $20.00M | $1.10B | $1.10B |
| Intangibles | — | $5.00M | $235.00M | $245.00M |
| Total Assets | — | $17.83B | $49.30B | $77.07B |
| LiabilitiesTotal Current Liabilities | — | $4.96B | $16.44B | $20.92B |
| Short-Term Debt | — | $2.47B | $6.71B | — |
| Long-Term Debt | — | $5.46B | $14.66B | — |
| Long-Term Leases | — | $2.39B | $7.77B | $15.73B |
| Total Liabilities | — | $16.52B | $45.97B | $72.05B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.48B | -$2.64B | -$4.01B |
| Total Equity | -$597.00M | -$414.00M | $3.33B | $5.02B |
| HighlightsNet Cash / (Debt) | — | -$6.57B | -$18.21B | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $1.83B | $2.75B | $3.06B | $6.91B |
| Cash from Investing | -$3.15B | -$8.66B | -$10.27B | -$21.27B |
| Cash from Financing | $1.79B | $7.46B | $9.31B | $19.21B |
| SummaryCapital Expenditure | -$2.94B | -$8.70B | -$10.31B | -$20.57B |
| Free Cash Flow | -$1.11B | -$5.95B | -$7.25B | -$13.65B |
| FCF Margin | -484.7% | -310.9% | -141.3% | -179.9% |