| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $395.37M | $583.94M | $747.00M | $982.00M | $1.21B +206.7% | $1.36B +133.7% | $1.57B +110.4% | $2.08B +111.6% | Strengthening |
| Operating Profit | $77.72M | $117.12M | $112.32M | -$27.00M | $19.21M -75.3% | $51.85M -55.7% | -$90.06M -180.2% | -$144.00M -433.3% | Weakening |
| Net Profit | -$323.02M | -$359.81M | -$50.92M | -$315.00M | -$290.51M +10.1% | -$110.12M +69.4% | -$451.37M -786.4% | -$740.00M -134.9% | Weakening |
| EPS | $-1.62 | $-1.82 | — | $-1.40 | $-0.60 +63.0% | $-0.22 +87.9% | — | $-1.40 +0.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$282.87M | -$318.15M | -$29.13M | -$269.00M | -$242.73M +14.2% | -$236.80M +25.6% | -$466.46M -1501.1% | -$656.00M -143.9% | Weakening |
| MarginsOPM | 19.7% | 20.1% | 15.0% | -2.8% | 1.6% -92.0% | 3.8% -81.1% | -5.7% -138.1% | -6.9% -152.0% | Weakening |
| Tax | -14.2% | -13.1% | -74.8% | -17.1% | -19.7% -38.7% | 53.5% | 3.2% | -12.8% +25.1% | Strengthening |
| ReturnsROIC | 9.5% | 10.6% | 1.5% | 9.3% | 8.5% -10.1% | 3.2% -69.4% | 13.3% +786.4% | 21.7% +134.9% | Strengthening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $217.00M | $1.36B | $3.13B | $2.24B |
| Short-Term Investments | — | $0 | $34.00M | $22.00M |
| Total Current Assets | — | $1.92B | $7.49B | $5.61B |
| Net PP&E | — | $14.51B | $38.79B | $46.61B |
| Goodwill | $0 | $20.00M | $1.10B | $1.10B |
| Intangibles | — | $5.00M | $235.00M | $224.00M |
| Total Assets | — | $17.83B | $49.30B | $55.57B |
| LiabilitiesTotal Current Liabilities | — | $4.96B | $16.44B | $17.82B |
| Short-Term Debt | — | $2.47B | $6.71B | $7.55B |
| Long-Term Debt | — | $5.46B | $14.66B | $17.31B |
| Long-Term Leases | — | $2.39B | $7.77B | $9.56B |
| Total Liabilities | — | $16.52B | $45.97B | $50.81B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | -$1.48B | -$2.64B | -$3.38B |
| Total Equity | -$597.00M | -$414.00M | $3.33B | $4.76B |
| HighlightsNet Cash / (Debt) | — | -$6.57B | -$18.21B | -$22.59B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $1.83B | $2.75B | $3.06B | $5.98B |
| Cash from Investing | -$3.15B | -$8.66B | -$10.27B | -$16.55B |
| Cash from Financing | $1.79B | $7.46B | $9.31B | $11.37B |
| SummaryCapital Expenditure | -$2.94B | -$8.70B | -$10.31B | -$16.60B |
| Free Cash Flow | -$1.11B | -$5.95B | -$7.25B | -$10.62B |
| FCF Margin | -484.7% | -310.9% | -141.3% | -170.5% |