| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.08B | $5.28B | $2.15B | $1.25B | $1.24B +15.2% | $6.52B +23.5% | $2.32B +8.0% | $1.29B +3.4% | Strengthening |
| Operating Profit | $218.30M | $416.80M | $759.40M | $262.90M | $297.50M +36.3% | $515.50M +23.7% | $819.20M +7.9% | $228.10M -13.2% | Strengthening |
| Net Profit | $85.70M | $223.90M | $474.80M | $102.20M | $94.70M +10.5% | $257.80M +15.1% | $507.10M +6.8% | $45.50M -55.5% | Weakening |
| EPS | $0.19 | — | $1.01 | $0.22 | $0.20 +5.3% | — | $1.06 +5.0% | $0.10 -54.5% | Weakening |
| Other Income | -$105.40M | -$123.90M | -$127.00M | -$138.60M | -$169.90M -61.2% | -$183.40M -48.0% | -$177.20M -39.5% | -$181.00M -30.6% | Weakening |
| Interest | $134.60M | $137.00M | $132.80M | $139.10M | $179.80M +33.6% | $187.30M +36.7% | $191.60M +44.3% | $199.20M +43.2% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 20.3% | 7.9% | 35.3% | 21.1% | 24.0% +18.3% | 7.9% +0.1% | 35.3% -0.1% | 17.7% -16.1% | Weakening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | -44.8% | -117.0% | -248.1% | -53.4% | -49.5% -10.5% | -134.7% -15.1% | -264.9% -6.8% | -23.8% +55.5% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $112.80M | $139.30M | $116.50M | $84.20M | $40.80M | $2.25B | $156.60M | $110.10M | $70.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.06B | $1.85B | $1.66B | $1.92B | $2.58B | $4.50B | $2.08B | $2.38B | $2.20B |
| Net PP&E | $15.54B | $16.98B | $16.66B | $17.92B | $19.88B | $22.31B | $25.48B | $28.71B | — |
| Goodwill | $1.69B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |
| Intangibles | $220.70M | $0 | $0 | $0 | — | — | — | — | — |
| Total Assets | $21.80B | $22.66B | $22.04B | $24.16B | $26.74B | $31.08B | $31.79B | $35.86B | $37.54B |
| LiabilitiesTotal Current Liabilities | $4.04B | $3.75B | $2.28B | $2.75B | $4.66B | $5.27B | $4.11B | $3.46B | $4.41B |
| Short-Term Debt | $1.98B | $1.77B | $503.00M | $560.00M | $1.76B | $23.80M | $1.28B | $19.70M | $692.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | — | $51.60M | $29.90M | $27.90M | $31.90M | $25.80M | $18.20M | $17.20M | — |
| Total Liabilities | $16.05B | $16.67B | $16.20B | $16.88B | $18.83B | $20.94B | $21.12B | $24.20B | $25.65B |
| EquityCommon Stock & APIC | $3.80M | $3.80M | $3.90M | $4.10M | $4.20M | $4.50M | $4.70M | $4.80M | $4.80M |
| Retained Earnings | -$1.40B | -$1.37B | -$1.77B | -$1.58B | -$1.21B | -$967.00M | -$711.70M | -$315.20M | -$196.20M |
| Total Equity | $5.75B | $5.99B | $5.75B | $6.95B | $7.58B | $8.27B | $8.68B | $9.45B | $9.57B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $540.10M | $1.58B | $1.10B | $1.22B | $1.41B | $1.94B | $1.78B | $2.36B | $2.30B |
| Cash from Investing | -$1.93B | -$1.92B | -$879.10M | -$2.20B | -$2.57B | -$3.57B | -$3.21B | -$4.52B | -$4.06B |
| Cash from Financing | $1.47B | $366.40M | -$247.70M | $956.30M | $1.14B | $3.84B | -$651.00M | $2.10B | $1.49B |
| SummaryCapital Expenditure | -$1.82B | -$1.80B | -$1.76B | -$1.84B | -$2.20B | -$2.65B | -$2.61B | -$2.78B | -$3.39B |
| Free Cash Flow | -$1.28B | -$219.10M | -$654.10M | -$620.10M | -$793.70M | -$710.70M | -$832.50M | -$420.00M | -$1.09B |
| FCF Margin | -25.6% | -4.3% | -14.6% | -13.1% | -13.8% | -13.3% | -15.8% | -6.4% | -9.5% |