| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $160.00M | $147.00M | $120.00M | -$209.00M | $214.00M +33.8% | -$114.00M -177.6% | -$441.00M -467.5% | -$34.00M +83.7% | Weakening |
| EPS | $0.57 | $0.52 | $0.43 | $-0.75 | $0.76 +33.3% | $-0.41 -178.8% | $-1.57 -465.1% | $-0.13 +82.7% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -3.9% | -3.6% | -2.9% | 5.1% | -5.2% -33.8% | 2.8% | 10.8% | 0.8% -83.7% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $106.00M | $191.00M | $377.00M | $251.00M | $231.00M | $296.00M | $208.00M | $109.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | — | $17.23B | $16.12B | $15.47B | $14.22B | $13.73B | $11.99B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $9.14B | $8.69B | $8.19B | $7.35B | $7.63B | $6.47B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | — | — | $9.50B | $9.11B | $8.62B | $7.60B | $7.88B | $6.73B |
| EquityCommon Stock & APIC | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | — | — | -$1.93B | -$2.60B | -$2.59B | -$2.66B | -$3.35B | -$4.08B |
| Total Equity | $3.87B | $3.10B | $7.73B | $7.01B | $6.85B | $6.62B | $5.85B | $5.12B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $675.00M | -$639.00M | $1.11B | $1.38B | $1.90B | $592.00M | $1.92B |
| Cash from Investing | — | — | — | — | — | — | — |
| Cash from Financing | -$590.00M | $825.00M | -$1.23B | -$1.40B | -$1.84B | -$679.00M | -$2.13B |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — |
| FCF Margin | — | — | — | — | — | — | — |