| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $143.45M | $419.12M | $256.59M | $192.36M | $289.05M +101.5% | $382.09M -8.8% | $90.08M -64.9% | $114.14M -40.7% | Weakening |
| EPS | $0.38 | — | $0.68 | $0.51 | $0.76 +100.0% | — | $0.24 -64.7% | $0.30 -41.2% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $150.30M | $438.31M | $271.70M | $204.20M | $301.25M +100.4% | $395.39M -9.8% | $95.56M -64.8% | $120.47M -41.0% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% -31.6% | 0.1% +12.5% | 0.4% +175.0% | 0.3% +70.0% | Strengthening |
| ReturnsROIC | 21.9% | 64.0% | 39.2% | 29.4% | 44.1% +101.5% | 58.3% -8.8% | 13.8% -64.9% | 17.4% -40.7% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $47.44M | $45.75M | $42.59M | $123.83M | $53.87M | $50.74M | $62.30M | $55.90M | $36.41M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $512.77M | $499.29M | $474.71M | $462.96M | $363.18M | $363.10M | $364.31M | — |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $20.39B | $21.17B | $20.29B | $21.17B | $20.22B | $20.03B | $20.83B | $20.75B | $20.28B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $500.00M | $1.00B | $415.00M | $1.00B | $1.50B | $410.00M | $544.50M | $587.40M | $1.50B |
| Long-Term Debt | $8.91B | $9.13B | $8.13B | $8.42B | $7.49B | $7.46B | $8.19B | $8.24B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $9.62B | $10.16B | $9.18B | $9.48B | $8.52B | $8.46B | $9.25B | $9.34B | $9.39B |
| EquityCommon Stock & APIC | $3.69M | $3.72M | $3.72M | $3.75M | $3.78M | $3.79M | $3.79M | $3.78M | $3.75M |
| Retained Earnings | $1.26B | $1.39B | $1.40B | $1.83B | $1.66B | $1.44B | $1.41B | $1.19B | $651.14M |
| Total Equity | $10.17B | $10.32B | $10.53B | $10.95B | $11.17B | $11.09B | $11.04B | $11.04B | $10.51B |
| HighlightsNet Cash / (Debt) | -$9.37B | -$10.09B | -$8.50B | -$9.30B | -$8.94B | -$7.82B | -$8.68B | -$8.77B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.36B | $1.46B | $1.27B | $1.26B | $1.45B | $1.53B | $1.57B | $1.65B | $1.57B |
| Cash from Investing | -$376.83M | -$771.82M | $663.59M | -$434.62M | $107.79M | -$409.50M | -$1.18B | -$321.36M | $152.65M |
| Cash from Financing | -$963.91M | -$684.47M | -$1.95B | -$565.06M | -$1.79B | -$1.12B | -$376.95M | -$1.33B | -$1.71B |
| SummaryCapital Expenditure | -$1.09B | -$1.70B | -$48.90M | -$1.71B | -$113.05M | -$324.50M | -$1.60B | -$661.59M | — |
| Free Cash Flow | $266.70M | -$240.32M | $1.22B | -$451.95M | $1.34B | $1.21B | -$21.49M | $987.17M | — |
| FCF Margin | 10.3% | -8.9% | — | — | — | — | — | — | — |