| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $952.51M | $1.28B | $1.62B | $1.74B | $2.56B +168.5% | $1.96B +52.6% | $2.39B +47.0% | $3.38B +94.2% | Strengthening |
| Operating Profit | $2.97M | -$281.84M | $781.45M | $496.25M | $1.13B +38070.2% | $603.21M | $1.02B +30.0% | $2.04B +310.3% | Strengthening |
| Net Profit | $9.52M | -$300.82M | $418.39M | $242.14M | $784.15M +8139.4% | $335.86M | $677.10M +61.8% | $1.49B +514.2% | Strengthening |
| EPS | $0.02 | $-0.54 | — | $0.40 | $1.31 +6450.0% | $0.54 | — | $2.38 +495.0% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $55.72M | $158.30M | $186.44M | $117.57M | $105.67M +89.6% | $109.93M -30.6% | $105.53M -43.4% | $96.78M -17.7% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$34.98M | -$402.30M | $574.11M | $394.09M | $1.09B | $536.48M | $954.70M +66.3% | $1.99B +404.3% | Strengthening |
| MarginsOPM | 0.3% | -21.9% | 48.1% | 28.5% | 44.3% +14203.2% | 30.8% | 42.5% -11.5% | 60.3% +111.3% | Strengthening |
| Tax | 126.4% | 26.1% | 25.6% | 20.0% | 21.6% -82.9% | 24.1% -7.6% | 21.8% -14.7% | 21.8% +9.3% | Weakening |
| ReturnsROIC | 0.2% | -5.3% | 7.4% | 4.3% | 13.9% +8139.4% | 6.0% | 12.0% +61.8% | 26.4% +514.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $3.49M | $4.60M | $18.21M | $113.96M | $1.46B | $80.98M | $202.09M | $110.80M | $326.57M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.97B | $1.75B | $1.22B | $2.29B | $4.01B | $2.01B | $1.71B | $1.90B | $1.56B |
| Net PP&E | $17.39B | $16.21B | $16.08B | $18.45B | $18.20B | $22.99B | $31.81B | $33.63B | $33.53B |
| Goodwill | $0 | — | — | — | — | $0 | $2.08B | $2.06B | $2.06B |
| Intangibles | $77.33M | $26.01M | $0 | — | — | $22.59M | $215.26M | $200.49M | $196.79M |
| Total Assets | $20.72B | $18.81B | $18.11B | $21.61B | $22.67B | $25.29B | $39.83B | $41.79B | $41.69B |
| LiabilitiesTotal Current Liabilities | $2.36B | $1.35B | $1.76B | $5.19B | $3.73B | $2.04B | $2.46B | $2.48B | $2.37B |
| Short-Term Debt | $704.39M | $16.20M | $154.16M | $1.06B | $422.63M | $292.43M | $320.80M | $507.12M | $507.55M |
| Long-Term Debt | $3.99B | $5.28B | $4.77B | $4.53B | $5.26B | $5.50B | $9.00B | $7.29B | $5.48B |
| Long-Term Leases | — | — | — | — | — | $8.44M | $29.39M | $27.37M | — |
| Total Liabilities | $9.76B | $9.01B | $8.85B | $11.64B | $11.46B | $10.50B | $15.55B | $14.43B | $12.91B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $3.18B | $2.02B | $1.05B | -$94.40M | $1.28B | $2.68B | $2.59B | $4.24B | $5.62B |
| Total Equity | $10.96B | $9.80B | $9.26B | $9.95B | $11.17B | $14.77B | $20.60B | $23.75B | $25.12B |
| HighlightsNet Cash / (Debt) | -$4.69B | -$5.29B | -$4.91B | -$5.48B | -$4.22B | -$5.71B | -$9.12B | -$7.69B | -$5.67B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.98B | $1.85B | $1.54B | $1.66B | $3.47B | $3.18B | $2.83B | $5.13B | $6.44B |
| Cash from Investing | -$3.98B | -$1.60B | -$1.56B | -$2.07B | -$1.42B | -$4.31B | -$1.58B | -$2.84B | -$3.15B |
| Cash from Financing | $859.02M | -$249.45M | $31.71M | $506.05M | -$699.13M | -$242.86M | -$1.13B | -$2.37B | -$3.24B |
| SummaryCapital Expenditure | -$3.00B | -$1.60B | -$1.04B | -$1.06B | -$1.40B | -$2.02B | -$2.25B | -$2.29B | -$2.39B |
| Free Cash Flow | -$22.78M | $249.25M | $495.47M | $607.32M | $2.07B | $1.16B | $573.26M | $2.84B | $4.05B |
| FCF Margin | -0.5% | 5.6% | 16.2% | 19.8% | 27.5% | 16.8% | 10.9% | 32.8% | 39.4% |