| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $894.00M | $1.08B | $975.00M | $1.13B | $961.00M +7.5% | $1.21B +11.9% | $1.06B +9.0% | $1.18B +5.0% | Strengthening |
| Operating Profit | $130.00M | $313.00M | $221.00M | $257.00M | $223.00M +71.5% | $349.00M +11.5% | $196.00M -11.3% | $249.00M -3.1% | Stable |
| Net Profit | — | — | — | $213.00M | — | — | — | $224.00M +5.2% | Strengthening |
| EPS | $0.34 | $1.15 | — | $0.83 | $0.68 +100.0% | $1.09 -5.2% | — | $0.87 +4.8% | Stable |
| Other Income | -$76.00M | -$80.00M | -$80.00M | -$91.00M | -$92.00M -21.1% | -$86.00M -7.5% | -$95.00M -18.8% | -$86.00M +5.5% | Weakening |
| Interest | $108.00M | $114.00M | $120.00M | $119.00M | $124.00M +14.8% | $128.00M +12.3% | $141.00M +17.5% | $142.00M +19.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $54.00M | $233.00M | $141.00M | $166.00M | $131.00M +142.6% | $263.00M +12.9% | $101.00M -28.4% | $163.00M -1.8% | Weakening |
| MarginsOPM | 14.5% | 28.9% | 22.7% | 22.8% | 23.2% +59.6% | 28.8% -0.4% | 18.4% -18.7% | 21.0% -7.7% | Weakening |
| Tax | -61.1% | -26.6% | -6.4% | -28.3% | -32.8% +46.3% | -6.8% +74.3% | -40.6% -536.2% | -37.4% -32.2% | Weakening |
| ReturnsROIC | — | — | — | 4.9% | — | — | — | 5.2% +5.2% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $20.90M | $16.00M | $54.00M | $39.00M | $20.00M | $62.00M | $81.00M | $556.00M | $115.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $785.10M | $876.00M | $887.00M | $1.07B | $1.25B | $1.27B | $1.18B | $1.70B | $1.22B |
| Net PP&E | $12.46B | $13.54B | $14.35B | $15.00B | $16.26B | $17.18B | $18.72B | $20.36B | $20.59B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $15.43B | $16.70B | $17.71B | $18.55B | $20.16B | $21.24B | $22.71B | $24.99B | $24.81B |
| LiabilitiesTotal Current Liabilities | $1.64B | $2.05B | $1.30B | $2.05B | $2.36B | $2.30B | $2.71B | $2.12B | $1.78B |
| Short-Term Debt | $256.50M | $657.00M | $8.00M | $633.00M | $408.00M | $809.00M | $1.17B | $1.07B | $0 |
| Long-Term Debt | $5.25B | $5.53B | $6.77B | $6.74B | $7.67B | $8.22B | $8.68B | $10.95B | $11.01B |
| Long-Term Leases | — | $14.00M | $13.00M | $12.00M | $13.00M | $21.00M | $20.00M | $19.00M | — |
| Total Liabilities | $10.64B | $11.30B | $11.82B | $12.56B | $13.89B | $14.46B | $15.71B | $17.66B | $17.39B |
| EquityCommon Stock & APIC | $2.40M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $2.55B | $2.77B | $2.99B | $3.25B | $3.51B | $3.76B | $3.95B | $4.24B | $4.33B |
| Total Equity | $4.59B | $5.21B | $5.69B | $5.99B | $6.28B | $6.78B | $7.00B | $7.33B | $7.42B |
| HighlightsNet Cash / (Debt) | -$5.48B | -$6.17B | -$6.72B | -$7.33B | -$8.06B | -$8.97B | -$9.77B | -$11.47B | -$10.89B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $528.00M | $660.00M | $501.00M | $582.00M | $486.00M | $867.00M | $1.17B | $1.17B | $1.29B |
| Cash from Investing | -$1.07B | -$1.29B | -$951.00M | -$728.00M | -$933.00M | -$1.40B | -$1.55B | -$1.90B | -$1.89B |
| Cash from Financing | $531.00M | $619.00M | $488.00M | $130.00M | $431.00M | $573.00M | $398.00M | $1.20B | $687.00M |
| SummaryCapital Expenditure | -$1.63B | -$1.64B | -$1.37B | -$1.17B | -$1.48B | -$1.73B | -$2.05B | -$2.28B | — |
| Free Cash Flow | -$1.11B | -$980.00M | -$865.00M | -$587.00M | -$998.00M | -$864.00M | -$885.00M | -$1.11B | — |
| FCF Margin | -31.3% | -26.9% | -25.3% | -16.0% | -23.7% | -21.5% | -22.2% | -25.4% | — |