| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $2.81B | $2.11B | $2.13B | $2.52B | $2.94B +4.7% | $2.24B +6.4% | $2.33B +9.6% | $2.64B +4.9% | Strengthening |
| Operating Profit | $691.21M | $214.74M | $200.94M | $423.84M | $749.45M +8.4% | $186.64M -13.1% | $232.94M +15.9% | $363.33M -14.3% | Weakening |
| Net Profit | $474.93M | $254.54M | -$40.30M | $29.99M | $419.30M -11.7% | $14.25M -94.4% | $104.67M | $222.55M +642.0% | Strengthening |
| EPS | $1.08 | — | $-0.09 | $0.07 | $0.93 -13.9% | — | $0.23 | $0.48 +585.7% | Strengthening |
| Other Income | -$209.36M | -$107.02M | -$242.38M | -$393.21M | -$315.81M -50.8% | -$180.75M -68.9% | -$125.28M +48.3% | -$137.37M +65.1% | Strengthening |
| Interest | $14.96M | — | $14.72M | $10.91M | $9.04M -39.6% | — | $5.75M -60.9% | $5.83M -46.6% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $481.85M | $107.72M | -$41.44M | $30.63M | $433.64M -10.0% | $5.89M -94.5% | $107.66M | $225.96M +637.7% | Strengthening |
| MarginsOPM | 24.6% | 10.2% | 9.4% | 16.8% | 25.5% +3.6% | 8.3% -18.3% | 10.0% +5.8% | 13.8% -18.3% | Weakening |
| Tax | 1.4% | -136.3% | 2.8% | 2.1% | 3.3% +129.9% | -142.0% -4.2% | 2.8% +1.1% | 1.5% -27.4% | Weakening |
| ReturnsROIC | -9.1% | -4.9% | 0.8% | -0.6% | -8.0% +11.7% | -0.3% +94.4% | -2.0% -359.7% | -4.2% -642.0% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $163.85M | $252.88M | $3.30B | $1.51B | $946.99M | $402.42M | $190.76M | $209.89M | $218.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $550.31M | $730.14M | $3.56B | $3.30B | $1.87B | $1.31B | $1.01B | $1.14B | $1.27B |
| Net PP&E | $12.12B | $13.14B | $13.62B | $14.32B | $15.22B | $17.19B | $17.71B | $20.16B | $21.54B |
| Goodwill | $1.39B | $1.39B | $98.13M | $98.13M | $98.13M | $98.13M | $135.76M | $135.76M | $135.76M |
| Intangibles | $817.52M | $817.52M | $500.52M | $500.52M | $500.52M | $500.52M | $500.52M | $500.52M | $500.52M |
| Total Assets | $15.21B | $16.68B | $18.40B | $18.73B | $18.56B | $19.49B | $19.97B | $22.54B | $24.01B |
| LiabilitiesTotal Current Liabilities | $3.15B | $3.58B | $1.91B | $3.73B | $5.05B | $6.04B | $5.78B | $5.45B | $6.32B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $1.55B | — | — | — | — | — | — |
| Long-Term Leases | — | — | $185.41M | $670.69M | $588.06M | $644.65M | $788.67M | $897.90M | $908.46M |
| Total Liabilities | $9.24B | $10.17B | $14.05B | $16.30B | $18.49B | $19.19B | $18.54B | $20.33B | $21.44B |
| EquityCommon Stock & APIC | $235.0K | $237.0K | $316.0K | $417.0K | $421.0K | $425.0K | $440.0K | $455.0K | $459.0K |
| Retained Earnings | $2.90B | $3.83B | -$295.45M | -$4.80B | -$7.07B | -$6.90B | -$5.99B | -$5.57B | -$5.24B |
| Total Equity | $5.96B | $6.52B | $4.35B | $2.43B | $68.59M | $300.81M | $1.43B | $2.21B | $2.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $2.08B | $1.82B | -$2.56B | -$2.47B | $210.02M | $2.01B | $2.05B | $2.09B | $2.11B |
| Cash from Investing | -$1.50B | -$1.68B | -$975.36M | -$1.00B | -$1.76B | -$2.90B | -$1.23B | -$3.26B | -$3.30B |
| Cash from Financing | -$584.80M | -$53.39M | $6.58B | $1.68B | $986.22M | $346.86M | -$1.03B | $1.19B | $1.22B |
| SummaryCapital Expenditure | -$1.57B | -$1.64B | -$946.54M | -$752.84M | -$1.78B | -$2.75B | -$1.21B | -$3.26B | -$3.30B |
| Free Cash Flow | $508.38M | $185.44M | -$3.50B | -$3.22B | -$1.57B | -$744.65M | $838.87M | -$1.17B | -$1.19B |
| FCF Margin | 8.4% | 2.9% | -273.7% | -497.1% | -32.5% | -8.7% | 8.8% | -11.9% | -11.7% |