| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $716.00M | $1.15B | $989.00M | $1.45B | Strengthening |
| Operating Profit | -$10.00M | $64.00M | $1.00M | $94.00M | Strengthening |
| Net Profit | -$48.00M | $16.00M | -$29.00M | $19.00M | Strengthening |
| EPS | — | — | — | — | — |
| Other Income | -$57.00M | -$61.00M | -$62.00M | -$61.00M | Weakening |
| Interest | $63.00M | $69.00M | $70.00M | $73.00M | Strengthening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | -$67.00M | $3.00M | -$61.00M | $33.00M | Strengthening |
| MarginsOPM | -1.4% | 5.6% | 0.1% | 6.5% | Stable |
| Tax | 28.4% | -433.3% | 52.5% | 42.4% | Strengthening |
| ReturnsROIC | 102.1% | -34.0% | 61.7% | -40.4% | Weakening |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $316.00M | $407.00M | $306.00M | $443.00M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.41B | $1.73B | $2.21B |
| Net PP&E | — | $908.00M | $1.18B | $1.31B |
| Goodwill | — | — | — | — |
| Intangibles | — | $3.00M | $31.00M | — |
| Total Assets | — | $4.82B | $5.99B | $7.11B |
| LiabilitiesTotal Current Liabilities | — | $658.00M | $880.00M | $914.00M |
| Short-Term Debt | — | $19.00M | $4.00M | $2.00M |
| Long-Term Debt | — | $2.53B | $3.27B | $3.63B |
| Long-Term Leases | — | $555.00M | $655.00M | $690.00M |
| Total Liabilities | — | $3.94B | $5.10B | $5.53B |
| EquityCommon Stock & APIC | — | $0 | $0 | — |
| Retained Earnings | — | $8.00M | $0 | -$47.00M |
| Total Equity | $588.00M | $549.00M | $528.00M | $1.21B |
| HighlightsNet Cash / (Debt) | — | -$2.14B | -$2.97B | -$3.19B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $279.00M | $282.00M | $264.00M | -$269.00M |
| Cash from Investing | -$614.00M | -$419.00M | -$980.00M | -$1.18B |
| Cash from Financing | $408.00M | $228.00M | $615.00M | $1.54B |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | — | — | — | — |
| FCF Margin | — | — | — | — |