| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.21B | $28.58B | $6.37B | $6.78B | $7.25B +0.6% | $6.46B -77.4% | $7.12B +11.8% | $10.39B +53.2% | Weakening |
| Operating Profit | -$121.00M | -$226.00M | $81.00M | $275.00M | $564.00M | $7.00M | $847.00M +945.7% | $1.17B +324.7% | Strengthening |
| Net Profit | -$76.00M | -$214.00M | -$4.00M | $208.00M | $403.00M | -$28.00M +86.9% | $648.00M | $892.00M +328.8% | Strengthening |
| EPS | $-0.40 | — | $-0.02 | $1.10 | $2.15 | — | $3.56 | $4.93 +348.2% | Strengthening |
| Other Income | -$10.00M | -$5.00M | -$82.00M | -$29.00M | -$36.00M -260.0% | -$48.00M -860.0% | -$8.00M +90.2% | $4.00M | Weakening |
| Interest | $40.00M | $39.00M | $49.00M | $53.00M | $51.00M +27.5% | $64.00M +64.1% | $41.00M -16.3% | $20.00M -62.3% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$131.00M | -$231.00M | -$1.00M | $246.00M | $528.00M | -$41.00M +82.3% | $839.00M | $1.17B +376.4% | Strengthening |
| MarginsOPM | -1.7% | -0.8% | 1.3% | 4.0% | 7.8% | 0.1% | 11.9% +836.2% | 11.2% +177.5% | Strengthening |
| Tax | 43.5% | 7.8% | -100.0% | 14.6% | 23.3% -46.4% | 34.1% +338.4% | 22.5% | 23.8% +62.7% | Strengthening |
| ReturnsROIC | -1.1% | -3.2% | -0.1% | 3.1% | 6.0% | -0.4% +86.9% | 9.6% | 13.2% +328.8% | Strengthening |
| Line item | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.37B | $1.67B | $1.35B | $800.00M | $978.00M | $2.26B |
| Short-Term Investments | — | — | — | — | — | — |
| Total Current Assets | — | $6.75B | $6.15B | $5.01B | $4.81B | $7.39B |
| Net PP&E | — | $7.04B | $6.97B | $6.91B | $6.88B | $6.79B |
| Goodwill | — | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| Intangibles | — | $463.73M | $411.00M | $351.00M | $301.00M | — |
| Total Assets | — | $18.13B | $17.72B | $16.64B | $16.51B | $18.99B |
| LiabilitiesTotal Current Liabilities | — | $3.25B | $2.77B | $3.04B | $2.48B | $3.75B |
| Short-Term Debt | — | $306.96M | $0 | $350.00M | $0 | — |
| Long-Term Debt | — | $2.95B | $2.74B | $2.29B | $2.77B | $2.77B |
| Long-Term Leases | — | $254.22M | $249.00M | $301.00M | $289.00M | $297.00M |
| Total Liabilities | — | $8.11B | $7.48B | $7.30B | $7.26B | $8.64B |
| EquityCommon Stock & APIC | — | $2.23M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | — | $4.13B | $5.38B | $5.17B | $5.37B | $6.73B |
| Total Equity | $5.72B | $9.24B | $10.17B | $9.28B | $9.18B | $10.29B |
| HighlightsNet Cash / (Debt) | — | -$1.59B | -$1.39B | -$1.84B | -$1.79B | — |
| Line item | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $457.93M | $3.78B | $2.30B | $1.11B | $1.31B | $2.78B |
| Cash from Investing | -$330.16M | -$774.00M | -$371.00M | -$468.00M | -$516.00M | -$603.00M |
| Cash from Financing | $353.23M | -$1.56B | -$2.24B | -$1.18B | -$631.00M | -$792.00M |
| SummaryCapital Expenditure | -$270.88M | -$524.00M | -$385.00M | -$470.00M | -$449.00M | -$472.00M |
| Free Cash Flow | $187.05M | $3.25B | $1.91B | $640.00M | $866.00M | $2.31B |
| FCF Margin | 1.7% | 8.5% | 6.0% | 2.2% | 3.2% | 7.4% |