| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.41B | $3.65B | $3.55B | $4.23B | $4.84B +41.9% | $5.65B +54.5% | $5.60B +58.0% | $6.43B +52.0% | Strengthening |
| Operating Profit | $259.00M | $337.00M | $260.00M | $394.00M | $511.00M +97.3% | $552.00M +63.8% | $424.00M +63.1% | $581.00M +47.5% | Strengthening |
| Net Profit | $18.00M | $85.00M | $79.00M | $216.00M | $183.00M +916.7% | $151.00M +77.6% | $857.00M +984.8% | $250.00M +15.7% | Strengthening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $173.00M | $157.00M | $148.00M | $139.00M | $143.00M -17.3% | $125.00M -20.4% | $98.00M -33.8% | $99.00M -28.8% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 7.6% | 9.2% | 7.3% | 9.3% | 10.6% +38.9% | 9.8% +6.1% | 7.6% +3.3% | 9.0% -3.0% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | 7.5% | 35.3% | 32.8% | 89.6% | 75.9% +916.7% | 62.7% +77.6% | 355.6% +984.8% | 103.7% +15.7% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $78.86M | $76.00M | $301.00M | $403.00M | $434.00M | $530.00M | $1.72B | $2.33B | $2.41B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $662.85M | $1.36B | $1.92B | $4.89B | $4.59B | $3.32B | $4.87B | $6.55B | $7.20B |
| Net PP&E | $296.84M | $666.89M | $1.06B | $1.93B | $3.78B | $3.44B | $3.21B | $3.26B | $3.25B |
| Goodwill | $9.35M | $9.35M | $9.00M | $9.00M | $0 | — | $0 | $10.00M | $10.00M |
| Intangibles | $8.87M | $7.23M | $6.00M | $4.00M | $70.00M | $52.00M | $34.00M | $47.00M | $49.00M |
| Total Assets | $991.01M | $2.06B | $3.04B | $7.01B | $8.70B | $7.07B | $8.48B | $13.20B | $13.77B |
| LiabilitiesTotal Current Liabilities | $329.51M | $864.87M | $467.00M | $2.89B | $2.59B | $1.54B | $1.34B | $1.52B | $1.76B |
| Short-Term Debt | $208.10M | $606.64M | $79.00M | $2.15B | $1.64B | $777.00M | $302.00M | $211.00M | $238.00M |
| Long-Term Debt | $425.35M | $883.06M | $1.62B | $3.21B | $6.57B | $5.42B | $5.26B | $4.83B | $4.85B |
| Long-Term Leases | $0 | $116.07M | $148.00M | $361.00M | $507.00M | $433.00M | $414.00M | $406.00M | $392.00M |
| Total Liabilities | $763.59M | $1.87B | $2.23B | $6.49B | $9.75B | $7.46B | $7.11B | $9.00B | $9.14B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | -$68.38M | -$183.03M | -$354.00M | -$489.00M | -$2.08B | -$1.63B | -$1.42B | -$9.00M | $241.00M |
| Total Equity | $79.69M | $98.11M | $388.00M | $306.00M | -$518.00M | $243.00M | $1.26B | $3.44B | $3.72B |
| HighlightsNet Cash / (Debt) | -$554.58M | -$1.41B | -$1.40B | -$4.96B | -$7.78B | -$5.66B | -$3.84B | -$2.71B | -$2.67B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$414.34M | -$757.00M | -$608.00M | -$2.59B | -$1.32B | $803.00M | $918.00M | $1.04B | $911.00M |
| Cash from Investing | -$150.34M | -$228.00M | -$346.00M | -$627.00M | -$2.58B | $31.00M | -$13.00M | -$230.00M | -$226.00M |
| Cash from Financing | $466.26M | $1.01B | $1.17B | $3.53B | $3.90B | -$868.00M | $261.00M | -$137.00M | -$77.00M |
| SummaryCapital Expenditure | -$143.67M | -$231.00M | -$360.00M | -$557.00M | -$512.00M | -$87.00M | -$91.00M | -$147.00M | -$171.00M |
| Free Cash Flow | -$558.01M | -$988.00M | -$968.00M | -$3.15B | -$1.84B | $716.00M | $827.00M | $889.00M | $740.00M |
| FCF Margin | -28.5% | -25.1% | -17.3% | -24.6% | -13.5% | 6.6% | 6.0% | 4.4% | 3.3% |