| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $3.73B | $3.71B | $5.40B | $3.23B | $3.55B -5.0% | $3.58B -3.6% | $5.17B -4.2% | $3.17B -2.0% | Weakening |
| Operating Profit | $166.00M | $98.00M | $126.00M | $60.00M | $279.00M +68.1% | $73.00M -25.5% | $212.00M +68.3% | $46.00M -23.3% | Strengthening |
| Net Profit | $66.00M | $22.00M | $48.00M | -$15.00M | $153.00M +131.8% | $8.00M -63.6% | $126.00M +162.5% | -$14.00M +6.7% | Strengthening |
| EPS | $0.59 | $0.20 | — | $-0.13 | $1.37 +132.2% | $0.08 -60.0% | — | $-0.13 +0.0% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $80.00M | $22.00M | $52.00M | -$16.00M | $201.00M +151.3% | -$2.00M -109.1% | $153.00M +194.2% | -$17.00M -6.3% | Strengthening |
| MarginsOPM | 4.5% | 2.6% | 2.3% | 1.9% | 7.9% +76.9% | 2.0% -22.7% | 4.1% +76.0% | 1.4% -22.0% | Strengthening |
| Tax | 17.5% | — | — | 6.3% | 23.9% +36.5% | 500.0% | 17.6% | 17.6% +182.4% | Strengthening |
| ReturnsROIC | 5.5% | 1.8% | 4.0% | -1.3% | 12.8% +131.8% | 0.7% -63.6% | 10.5% +162.5% | -1.2% +6.7% | Strengthening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $934.00M | $723.00M | $2.27B | $1.59B | $153.00M | $183.00M | $134.00M | $674.00M | $429.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.83B | $4.65B | $5.83B | $5.02B | $3.74B | $3.41B | $3.39B | $3.69B | $3.65B |
| Net PP&E | $7.43B | $9.74B | $9.09B | $9.55B | $10.23B | $10.22B | $9.69B | $9.25B | $9.10B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $12.47B | $14.55B | $15.34B | $15.05B | $14.35B | $14.01B | $13.56B | $13.36B | $13.16B |
| LiabilitiesTotal Current Liabilities | $2.73B | $2.77B | $3.02B | $3.29B | $3.12B | $2.61B | $3.13B | $2.53B | $2.46B |
| Short-Term Debt | — | — | — | $0 | $275.00M | — | $353.00M | $0 | $0 |
| Long-Term Debt | $1.86B | $1.86B | $2.45B | $1.91B | $1.64B | $1.64B | $1.17B | $1.44B | $1.39B |
| Long-Term Leases | — | $2.62B | $2.63B | $2.48B | $2.58B | $2.78B | $2.70B | $2.65B | $2.62B |
| Total Liabilities | $6.94B | $9.11B | $10.14B | $10.39B | $10.58B | $10.12B | $9.76B | $9.31B | $9.14B |
| EquityCommon Stock & APIC | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $2.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $13.39B | $13.74B | $13.47B | $14.26B | $13.99B | $2.93B | $1.01B | $1.22B | $1.20B |
| Total Equity | $5.53B | $5.45B | $5.20B | $4.66B | $3.76B | $3.89B | $3.80B | $4.05B | $4.02B |
| HighlightsNet Cash / (Debt) | — | — | — | -$323.00M | -$1.76B | — | -$1.39B | -$762.00M | -$958.00M |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.11B | $1.66B | $1.34B | $2.27B | $282.00M | $1.17B | $648.00M | $1.38B | $1.40B |
| Cash from Investing | -$572.00M | -$837.00M | -$137.00M | -$570.00M | -$783.00M | -$562.00M | -$467.00M | -$333.00M | -$309.00M |
| Cash from Financing | -$1.91B | -$1.03B | $347.00M | -$2.38B | -$933.00M | -$576.00M | -$230.00M | -$507.00M | -$813.00M |
| SummaryCapital Expenditure | -$578.00M | -$855.00M | -$334.00M | -$605.00M | -$826.00M | -$577.00M | -$466.00M | -$372.00M | -$346.00M |
| Free Cash Flow | $1.53B | $802.00M | $1.00B | $1.67B | -$544.00M | $591.00M | $182.00M | $1.01B | $1.05B |
| FCF Margin | 7.6% | 4.0% | 6.3% | 8.6% | -3.0% | 3.4% | 1.1% | 6.5% | 6.8% |