| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.77B | $1.10B | $1.03B | $1.36B | $1.82B +2.9% | $1.13B +3.0% | $1.15B +11.4% | $1.46B +7.1% | Strengthening |
| Operating Profit | $546.99M | $84.54M | $57.22M | $307.55M | $581.85M +6.4% | $121.01M +43.1% | $131.17M +129.2% | $305.67M -0.6% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $3.47 | — | $-0.04 | $1.61 | $3.45 -0.6% | — | $0.27 | $1.47 -8.7% | Weakening |
| Other Income | $24.54M | $7.89M | $31.10M | $26.30M | $24.76M +0.9% | $10.54M +33.6% | $21.00M -32.5% | $28.60M +8.7% | Strengthening |
| Interest | $98.02M | $94.96M | $94.84M | $101.97M | $111.20M +13.4% | $113.96M +20.0% | $115.90M +22.2% | $122.20M +19.8% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 30.9% | 7.7% | 5.5% | 22.6% | 32.0% +3.4% | 10.7% +39.0% | 11.4% +106.0% | 21.0% -7.2% | Strengthening |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $5.77M | $10.28M | $59.97M | $9.97M | $4.83M | $4.96M | $3.84M | $6.60M | $9.12M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $924.99M | $1.03B | $1.20B | $1.55B | $1.75B | $1.93B | $1.69B | $1.70B | $2.00B |
| Net PP&E | $12.37B | $13.34B | $14.23B | $15.07B | $15.32B | $17.11B | $18.44B | $22.01B | $23.62B |
| Goodwill | — | — | — | — | — | — | — | — | — |
| Intangibles | $262.90M | $290.56M | $282.57M | $273.69M | $258.88M | $267.11M | $591.31M | $575.98M | $535.80M |
| Total Assets | $17.66B | $18.48B | $20.02B | $22.00B | $22.72B | $24.66B | $26.10B | $30.03B | $32.58B |
| LiabilitiesTotal Current Liabilities | $1.65B | $2.08B | $1.36B | $1.76B | $1.76B | $2.89B | $2.84B | $3.16B | $3.37B |
| Short-Term Debt | $76.40M | $114.67M | $169.00M | $292.00M | $340.72M | $875.00M | $800.00M | $600.00M | $775.00M |
| Long-Term Debt | $4.64B | $4.83B | $6.31B | $6.91B | $7.74B | $7.54B | $8.06B | $9.21B | $9.78B |
| Long-Term Leases | $0 | $51.87M | $361.34M | $728.40M | $639.25M | $1.21B | $1.52B | $3.55B | $4.94B |
| Total Liabilities | $12.32B | $12.93B | $14.27B | $15.98B | $16.56B | $18.38B | $19.25B | $22.94B | $25.50B |
| EquityCommon Stock & APIC | $2.63B | $2.66B | $2.68B | $2.70B | $2.72B | $2.75B | $3.12B | $3.23B | $3.23B |
| Retained Earnings | $2.64B | $2.84B | $3.03B | $3.26B | $3.36B | $3.47B | $3.67B | $3.85B | $3.84B |
| Total Equity | $5.22B | $5.43B | $5.63B | $5.91B | $6.05B | $6.18B | $6.75B | $7.05B | $7.03B |
| HighlightsNet Cash / (Debt) | -$4.71B | -$4.94B | -$6.42B | -$7.20B | -$8.08B | -$8.41B | -$8.85B | -$9.80B | -$10.54B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.28B | $956.73M | $966.37M | $860.01M | $1.24B | $1.21B | $1.61B | $1.81B | $1.77B |
| Cash from Investing | -$1.19B | -$1.13B | -$1.28B | -$1.39B | -$1.62B | -$1.69B | -$1.93B | -$2.38B | -$2.33B |
| Cash from Financing | -$92.45M | $178.77M | $361.14M | $476.92M | $371.47M | $486.68M | $322.69M | $576.35M | $544.88M |
| SummaryCapital Expenditure | -$1.18B | -$1.19B | -$1.33B | -$1.47B | -$1.71B | -$1.85B | -$2.25B | -$2.62B | -$2.65B |
| Free Cash Flow | $98.97M | -$234.72M | -$360.22M | -$613.46M | -$466.05M | -$638.67M | -$639.37M | -$819.52M | -$878.54M |
| FCF Margin | 2.7% | -6.8% | -10.0% | -16.1% | -10.8% | -13.6% | -12.5% | -15.3% | -15.8% |