| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.32B | $1.43B | $1.59B | $1.59B | $1.33B +0.9% | $1.60B +12.3% | $1.65B +3.2% | $1.64B +3.4% | Strengthening |
| Operating Profit | $135.00M | $157.00M | $285.00M | $277.00M | $101.00M -25.2% | $192.00M +22.3% | $319.00M +11.9% | $293.00M +5.8% | Strengthening |
| Net Profit | $82.00M | $108.00M | $248.00M | $221.00M | $161.00M +96.3% | $135.00M +25.0% | $494.00M +99.2% | $237.00M +7.2% | Strengthening |
| EPS | $0.12 | — | $0.35 | $0.32 | $0.23 +91.7% | — | $0.72 +105.7% | $0.35 +9.4% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $59.00M | $59.00M | $57.00M | $58.00M | $60.00M +1.7% | $60.00M +1.7% | $59.00M +3.5% | $58.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $90.00M | $103.00M | $250.00M | $252.00M | $172.00M +91.1% | $144.00M +39.8% | $518.00M +107.2% | $259.00M +2.8% | Strengthening |
| MarginsOPM | 10.2% | 11.0% | 17.9% | 17.5% | 7.6% -25.9% | 12.0% +9.0% | 19.4% +8.4% | 17.9% +2.3% | Strengthening |
| Tax | 6.7% | -5.8% | -0.4% | 10.7% | 5.2% -21.6% | 4.9% | 3.3% | 7.0% -35.1% | Weakening |
| ReturnsROIC | -11.6% | -15.3% | -35.2% | -31.3% | -22.8% -96.3% | -19.1% -25.0% | -70.1% -99.2% | -33.6% -7.2% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.54B | $1.57B | $2.33B | $807.00M | $667.00M | $1.14B | $554.00M | $768.00M | $1.95B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $9.76B | $10.27B | $10.01B | $10.54B | $10.30B | $10.17B | $11.46B | $11.20B | $10.20B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $12.09B | $12.30B | $12.89B | $12.35B | $12.27B | $12.24B | $13.05B | $13.05B | $13.25B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $455.00M | $445.00M | $442.00M | $436.00M | $758.00M | $746.00M | $896.00M | $1.27B | — |
| Long-Term Leases | — | $606.00M | $610.00M | $564.00M | $568.00M | $563.00M | $560.00M | $563.00M | — |
| Total Liabilities | $4.40B | $4.84B | $6.46B | $5.78B | $5.39B | $5.42B | $6.27B | $6.32B | $6.63B |
| EquityCommon Stock & APIC | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Retained Earnings | -$610.00M | -$307.00M | -$1.18B | -$1.19B | -$939.00M | -$839.00M | -$777.00M | -$670.00M | -$712.00M |
| Total Equity | $7.49B | $7.32B | $6.32B | $6.44B | $6.71B | $6.63B | $6.61B | $6.56B | $6.39B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.30B | $1.25B | -$307.00M | $292.00M | $1.42B | $1.44B | $1.50B | $1.51B | $1.61B |
| Cash from Investing | $100.00M | $58.00M | -$195.00M | -$1.16B | -$618.00M | -$183.00M | -$2.04B | -$507.00M | $497.00M |
| Cash from Financing | -$748.00M | -$1.31B | $1.23B | -$657.00M | -$874.00M | -$771.00M | -$13.00M | -$868.00M | -$761.00M |
| SummaryCapital Expenditure | -$1.50B | -$336.00M | -$343.00M | -$293.00M | -$307.00M | -$195.00M | -$260.00M | -$282.00M | -$276.00M |
| Free Cash Flow | -$199.00M | $914.00M | -$650.00M | -$1.00M | $1.11B | $1.25B | $1.24B | $1.23B | $1.33B |
| FCF Margin | -3.6% | 16.7% | -40.1% | -0.0% | 22.6% | 23.5% | 21.8% | 20.1% | 21.4% |