| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.37B | $2.28B | $2.14B | $2.36B | $2.32B -1.8% | $2.24B -1.4% | $2.24B +4.7% | $2.70B +14.5% | Strengthening |
| Operating Profit | -$38.00M | $16.00M | -$174.00M | $6.00M | -$100.00M -163.2% | -$100.00M -725.0% | -$224.00M -28.7% | -$141.00M -2450.0% | Weakening |
| Net Profit | -$60.00M | -$44.00M | -$208.00M | -$74.00M | -$143.00M -138.3% | -$177.00M -302.3% | -$319.00M -53.4% | -$247.00M -233.8% | Weakening |
| EPS | $-0.17 | — | $-0.59 | $-0.21 | $-0.39 -129.4% | — | $-0.86 -45.8% | $-0.66 -214.3% | Weakening |
| Other Income | -$40.00M | -$99.00M | -$97.00M | -$100.00M | -$96.00M -140.0% | -$113.00M -14.1% | -$112.00M -15.5% | -$130.00M -30.0% | Weakening |
| Interest | $100.00M | $149.00M | $148.00M | $147.00M | $146.00M +46.0% | $147.00M -1.3% | $144.00M -2.7% | $147.00M +0.0% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$78.00M | -$83.00M | -$271.00M | -$94.00M | -$196.00M -151.3% | -$213.00M -156.6% | -$336.00M -24.0% | -$271.00M -188.3% | Weakening |
| MarginsOPM | -1.6% | 0.7% | -8.1% | 0.3% | -4.3% -167.7% | -4.5% -737.1% | -10.0% -23.0% | -5.2% -2192.0% | Weakening |
| Tax | 23.1% | 47.0% | 23.3% | 21.3% | 27.0% +17.2% | 16.9% -64.0% | 5.1% -78.2% | 8.9% -58.4% | Weakening |
| ReturnsROIC | 28.8% | 21.2% | 100.0% | 35.6% | 68.8% +138.3% | 85.1% +302.3% | 153.4% +53.4% | 118.8% +233.8% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $474.00M | $959.00M | $1.92B | $2.02B | $1.04B | $1.17B | $1.92B | $1.95B | $1.66B |
| Short-Term Investments | $413.00M | $369.00M | $1.14B | $824.00M | $350.00M | $401.00M | $1.69B | $213.00M | $364.00M |
| Total Current Assets | $1.39B | $1.79B | $3.35B | $3.25B | $1.92B | $2.16B | $4.26B | $3.24B | $3.16B |
| Net PP&E | $9.04B | $9.53B | $9.20B | $9.54B | $9.81B | $10.27B | $11.21B | $12.06B | $12.10B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | $241.00M | $261.00M | $299.00M | $298.00M | $349.00M | $399.00M | $415.00M | $333.00M |
| Total Assets | $10.96B | $11.92B | $13.41B | $13.64B | $13.04B | $13.85B | $16.84B | $16.57B | $16.37B |
| LiabilitiesTotal Current Liabilities | $2.52B | $2.66B | $2.67B | $3.42B | $3.75B | $3.63B | $3.88B | $4.40B | $4.53B |
| Short-Term Debt | — | $0 | — | — | — | — | — | — | — |
| Long-Term Debt | $1.56B | $2.25B | $4.80B | $4.00B | $3.65B | $4.72B | $8.54B | $8.50B | $8.48B |
| Long-Term Leases | $798.00M | $690.00M | $752.00M | $690.00M | $639.00M | $547.00M | $510.00M | $839.00M | $811.00M |
| Total Liabilities | $6.27B | $7.12B | $9.46B | $9.79B | $9.48B | $10.52B | $14.20B | $14.45B | $14.78B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $3.75B | $4.32B | $2.97B | $2.79B | $2.42B | $2.11B | $1.32B | $717.00M | $151.00M |
| Total Equity | $4.68B | $4.80B | $3.95B | $3.85B | $3.56B | $3.34B | $2.64B | $2.12B | $1.59B |
| HighlightsNet Cash / (Debt) | — | -$917.00M | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.20B | $1.45B | -$683.00M | $1.64B | $379.00M | $400.00M | $144.00M | -$94.00M | -$128.00M |
| Cash from Investing | -$1.16B | -$1.13B | -$1.35B | -$704.00M | -$908.00M | -$1.38B | -$3.08B | $658.00M | -$48.00M |
| Cash from Financing | $131.00M | $165.00M | $2.98B | -$830.00M | -$360.00M | $1.11B | $3.77B | -$417.00M | -$275.00M |
| SummaryCapital Expenditure | -$908.00M | -$932.00M | -$715.00M | -$907.00M | -$767.00M | -$1.13B | -$1.48B | -$1.08B | -$953.00M |
| Free Cash Flow | $292.00M | $517.00M | -$1.40B | $735.00M | -$388.00M | -$728.00M | -$1.33B | -$1.17B | -$1.08B |
| FCF Margin | 3.8% | 6.4% | -47.3% | 12.2% | -4.2% | -7.6% | -14.4% | -12.9% | -11.4% |