| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $8.38B | $7.35B | $7.07B | $7.48B | $7.65B -8.7% | $7.14B -2.9% | $7.90B +11.9% | $11.68B +56.2% | Strengthening |
| Operating Profit | -$386.30M | -$383.20M | -$511.20M | $43.00M | $285.90M | $128.00M | $299.60M | $1.27B +2858.4% | Strengthening |
| Net Profit | -$285.90M | -$289.30M | -$401.80M | -$5.20M | $170.10M | $78.40M | $198.30M | $906.40M | Strengthening |
| EPS | $-2.48 | — | $-3.53 | $-0.05 | $1.47 | — | $1.69 | $7.66 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $21.40M | $22.80M | $36.90M | $53.80M | $50.30M +135.0% | $40.60M +78.1% | $42.10M +14.1% | $42.00M -21.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$407.20M | -$405.30M | -$547.80M | -$10.50M | $236.00M | $87.70M | $258.50M | $1.23B | Strengthening |
| MarginsOPM | -4.6% | -5.2% | -7.2% | 0.6% | 3.7% | 1.8% | 3.8% | 10.9% +1777.6% | Strengthening |
| Tax | 29.0% | 27.8% | 25.9% | 48.6% | 27.3% -6.0% | 9.8% -64.7% | 22.6% -12.9% | 25.6% -47.4% | Weakening |
| ReturnsROIC | -6.8% | -6.9% | -9.6% | -0.1% | 4.1% | 1.9% | 4.7% | 21.6% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $597.30M | $814.90M | $1.61B | $1.34B | $2.20B | $1.78B | $536.10M | $527.90M | $894.10M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.24B | $3.82B | $3.87B | $5.20B | $6.55B | $6.60B | $4.54B | $4.45B | $5.83B |
| Net PP&E | $3.82B | $4.33B | $5.68B | $5.54B | $5.97B | $5.71B | $5.87B | $6.24B | $5.74B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $25.60M | $24.30M | $10.10M | $9.60M | $9.10M | $8.60M | $8.10M | — | — |
| Total Assets | $8.01B | $9.13B | $10.50B | $11.64B | $13.55B | $14.39B | $12.70B | $13.02B | $14.72B |
| LiabilitiesTotal Current Liabilities | $2.13B | $2.51B | $2.45B | $3.76B | $5.20B | $4.22B | $3.63B | $3.67B | $4.38B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.93B | $2.06B | $4.65B | $4.30B | $1.43B | $1.25B | $1.46B | $2.15B | $1.75B |
| Long-Term Leases | $0 | $233.10M | $756.00M | $570.40M | $552.70M | $608.80M | $622.20M | $543.00M | $558.70M |
| Total Liabilities | $4.76B | $5.55B | $8.30B | $9.11B | $8.49B | $7.76B | $7.02B | $7.57B | $8.17B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | $225.80M | $401.20M | -$1.03B | -$796.10M | $2.06B | $4.09B | $3.44B | $3.15B | $4.19B |
| Total Equity | $2.68B | $3.04B | $1.64B | $1.93B | $4.93B | $6.49B | $5.54B | $5.32B | $6.41B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $838.00M | $933.50M | -$631.60M | $477.30M | $4.77B | $1.34B | $43.40M | -$78.00M | $1.66B |
| Cash from Investing | -$685.60M | -$712.60M | -$1.03B | -$388.50M | -$1.01B | -$338.60M | -$1.04B | -$480.20M | -$615.00M |
| Cash from Financing | -$128.10M | -$3.30M | $2.45B | -$356.80M | -$2.90B | -$1.42B | -$249.30M | $550.00M | -$739.00M |
| SummaryCapital Expenditure | -$317.50M | -$404.90M | -$196.20M | -$249.10M | -$633.30M | -$659.60M | -$390.90M | -$705.20M | -$914.60M |
| Free Cash Flow | $520.50M | $528.60M | -$827.80M | $228.20M | $4.14B | $678.90M | -$347.50M | -$783.20M | $742.80M |
| FCF Margin | 1.9% | 2.2% | -5.5% | 0.8% | 8.8% | 1.8% | -1.0% | -2.7% | 2.2% |