| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $874.00M | $1.73B | $1.24B | $1.30B | $1.56B +78.3% | $1.29B -25.8% | $1.38B +11.4% | $1.66B +27.2% | Strengthening |
| Operating Profit | -$1.17B | -$661.00M | -$655.00M | -$1.11B | -$983.00M +15.9% | -$833.00M -26.0% | -$881.00M -34.5% | -$836.00M +25.0% | Weakening |
| Net Profit | -$1.10B | -$744.00M | -$545.00M | -$1.12B | -$1.17B -6.6% | -$811.00M -9.0% | -$416.00M +23.7% | -$833.00M +25.4% | Strengthening |
| EPS | $-1.08 | — | $-0.48 | $-0.97 | $-0.96 +11.1% | — | $-0.33 +31.2% | $-0.63 +35.1% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $87.00M | $81.00M | $72.00M | $69.00M | $69.00M -20.7% | $64.00M -21.0% | $65.00M -9.7% | $68.00M -1.4% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$1.10B | -$740.00M | -$539.00M | -$1.11B | -$1.17B -6.1% | -$801.00M -8.2% | -$418.00M +22.4% | -$838.00M +24.7% | Strengthening |
| MarginsOPM | -133.8% | -38.1% | -52.8% | -85.5% | -63.1% +52.8% | -64.8% -69.9% | -63.8% -20.8% | -50.4% +41.0% | Weakening |
| Tax | 0.0% | -0.4% | -0.4% | -0.2% | 0.1% | -0.4% +9.8% | 0.5% | 0.1% | Strengthening |
| ReturnsROIC | 3.9% | 2.6% | 1.9% | 4.0% | 4.2% +6.6% | 2.9% +9.0% | 1.5% -23.7% | 3.0% -25.4% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.27B | $2.98B | $18.13B | $11.57B | $7.86B | $5.29B | $3.58B | $3.59B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | $3.02B | $18.56B | $13.13B | $12.31B | $10.58B | $8.59B | $7.62B |
| Net PP&E | — | $1.52B | $3.41B | $4.09B | $4.23B | $4.38B | $5.69B | $6.26B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | — | $4.60B | $22.29B | $17.88B | $16.78B | $15.41B | $14.86B | $15.14B |
| LiabilitiesTotal Current Liabilities | — | $611.00M | $1.31B | $2.42B | $2.49B | $2.25B | $3.69B | $3.62B |
| Short-Term Debt | — | $28.00M | $0 | $0 | $0 | — | — | — |
| Long-Term Debt | — | $47.00M | $1.23B | $1.23B | $4.43B | $4.44B | $4.44B | $4.44B |
| Long-Term Leases | — | $83.00M | $218.00M | $311.00M | $324.00M | $379.00M | $551.00M | $693.00M |
| Total Liabilities | — | $742.00M | $2.78B | $4.08B | $7.64B | $8.85B | $10.27B | $10.01B |
| EquityCommon Stock & APIC | — | $0 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | — | -$1.69B | -$6.37B | -$13.13B | -$18.56B | -$23.30B | -$26.95B | -$28.20B |
| Total Equity | -$375.00M | -$1.38B | $19.51B | $13.80B | $9.14B | $6.56B | $4.59B | $5.13B |
| HighlightsNet Cash / (Debt) | — | $2.90B | $16.91B | $10.34B | $3.43B | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -$353.00M | -$848.00M | -$2.62B | -$5.05B | -$4.87B | -$1.72B | -$779.00M | -$1.84B |
| Cash from Investing | -$199.00M | -$914.00M | -$1.79B | -$1.37B | -$2.51B | -$1.98B | -$1.83B | -$839.00M |
| Cash from Financing | $2.81B | $2.50B | $19.83B | $99.00M | $3.13B | $1.14B | $886.00M | $1.47B |
| SummaryCapital Expenditure | -$199.00M | -$914.00M | -$1.79B | -$1.37B | -$1.03B | -$1.14B | -$1.71B | -$1.64B |
| Free Cash Flow | -$552.00M | -$1.76B | -$4.42B | -$6.42B | -$5.89B | -$2.86B | -$2.49B | -$3.49B |
| FCF Margin | — | — | -8029.1% | -387.3% | -132.9% | -57.5% | -46.2% | -59.3% |