| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | — | — | — | — | — | — | — | — | — |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | -$22.01M | $33.50M | -$10.00M | -$2.00M | -$123.85M -462.7% | $67.85M +102.5% | $297.00M | $230.00M | Strengthening |
| EPS | $-0.16 | — | $-0.07 | $-0.01 | $-0.06 +62.5% | — | $0.11 | $0.08 | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | $109.00M | $155.00M | — | — | $349.00M +220.2% | $374.00M +141.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$497.32M | $674.91M | -$223.00M | $24.00M | -$184.20M +63.0% | $169.20M -74.9% | $400.00M | $281.00M +1070.8% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 3.2% | 3.9% | 4.9% | -41.7% | 32.8% +923.7% | 59.9% +1447.8% | 25.8% +422.3% | 18.5% | Strengthening |
| ReturnsROIC | -3.4% | 5.1% | -1.5% | -0.3% | -19.0% -462.7% | 10.4% +102.5% | 45.6% | 35.3% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $1.09B | $1.39B | $1.97B | $2.13B | $722.29M | $1.11B | $1.27B | $2.70B | $3.10B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | — | $455.37M | $449.71M | $682.27M | $640.38M | $598.55M | $496.00M | $552.00M | $277.00M |
| Goodwill | — | — | $17.95M | $1.15B | $1.10B | $1.10B | $1.14B | $10.61B | $10.61B |
| Intangibles | — | — | — | $147.99M | $122.64M | $100.47M | $91.00M | $2.22B | $2.00B |
| Total Assets | — | $20.12B | $37.53B | $32.77B | $20.08B | $19.23B | $24.51B | $60.69B | $60.98B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $10.42B | $10.77B |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | — | $16.61B | $29.65B | $23.02B | $11.61B | $10.93B | $15.47B | $37.79B | $37.43B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | $0 | $207.42M | $378.00M | $300.39M | $284.30M | $313.00M | $124.00M | $651.00M |
| Total Equity | $2.79B | $3.52B | $7.88B | $9.76B | $8.47B | $8.30B | $9.04B | $22.90B | $23.55B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.43B | -$6.98B | -$1.68B | $7.74B | $10.82B | $111.00M | -$2.63B | -$3.93B | -$634.00M |
| Cash from Investing | -$94.48M | $71.89M | $517.20M | -$664.85M | $578.74M | $861.00M | -$496.00M | -$2.53B | -$1.58B |
| Cash from Financing | -$1.67B | $7.23B | $1.76B | -$6.92B | -$12.82B | -$624.00M | $3.28B | $8.10B | $500.00M |
| SummaryCapital Expenditure | -$64.47M | -$48.84M | -$106.35M | -$118.29M | -$93.12M | -$60.00M | -$68.00M | -$91.00M | -$138.00M |
| Free Cash Flow | $1.37B | -$7.03B | -$1.78B | $7.63B | $10.73B | $51.00M | -$2.70B | -$4.02B | -$772.00M |
| FCF Margin | — | — | — | — | — | — | — | — | — |