| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $5.75B | $5.27B | $5.18B | $5.39B | $6.03B +4.9% | $8.60B +63.2% | $10.69B +106.4% | $14.26B +164.5% | Strengthening |
| Operating Profit | $107.00M | $237.00M | $296.00M | $203.00M | $252.00M +135.5% | $184.00M -22.4% | $866.00M +192.6% | $583.00M +187.2% | Strengthening |
| Net Profit | $2.00M | $141.00M | $207.00M | $86.00M | $133.00M +6550.0% | $101.00M -28.4% | — | — | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $116.00M | $117.00M | $121.00M | $123.00M | $131.00M +12.9% | $166.00M +41.9% | $201.00M +66.1% | $204.00M +65.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — | — | — | — | — |
| MarginsOPM | 1.9% | 4.5% | 5.7% | 3.8% | 4.2% +124.7% | 2.1% -52.4% | 8.1% +41.6% | 4.1% +8.5% | Stable |
| Tax | — | — | — | — | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $56.00M | $21.00M | $97.00M | $25.00M | $82.00M | $29.00M | $94.00M | $891.00M | $773.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $905.00M | $924.00M | $847.00M | $1.19B | $1.98B | $1.93B | $2.46B | $5.52B | $6.78B |
| Net PP&E | $1.55B | $1.98B | $1.96B | $2.18B | $2.28B | $2.34B | $8.15B | $14.86B | $15.16B |
| Goodwill | $1.56B | $1.55B | $1.56B | $1.57B | $1.60B | $1.60B | $1.48B | $3.03B | $3.06B |
| Intangibles | $708.00M | $646.00M | $588.00M | $542.00M | $588.00M | $544.00M | $547.00M | $2.41B | $2.34B |
| Total Assets | $4.88B | $5.44B | $5.27B | $5.82B | $6.83B | $6.83B | $14.38B | $28.36B | $29.93B |
| LiabilitiesTotal Current Liabilities | $865.00M | $744.00M | $653.00M | $890.00M | $1.41B | $1.37B | $1.95B | $4.00B | $5.26B |
| Short-Term Debt | $5.00M | — | — | — | — | $0 | $2.00M | $17.00M | $6.00M |
| Long-Term Debt | $2.28B | $2.90B | $3.11B | $2.67B | $3.57B | $3.58B | $7.48B | $13.37B | — |
| Long-Term Leases | $0 | $530.00M | $538.00M | $521.00M | $528.00M | $511.00M | $479.00M | $1.25B | $1.34B |
| Total Liabilities | $4.09B | $4.68B | $4.63B | $5.00B | $5.89B | $5.85B | $10.31B | $20.35B | $21.58B |
| EquityCommon Stock & APIC | — | — | — | — | — | — | — | — | — |
| Retained Earnings | — | — | — | — | — | — | — | — | — |
| Total Equity | — | — | — | — | — | — | — | — | — |
| HighlightsNet Cash / (Debt) | -$2.23B | — | — | — | — | -$3.55B | -$7.39B | -$12.50B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | $435.00M | $502.00M | $543.00M | $561.00M | $600.00M | $549.00M | $1.19B | $2.35B |
| Cash from Investing | -$469.00M | -$164.00M | -$120.00M | -$387.00M | -$464.00M | -$288.00M | $477.00M | -$2.81B | -$3.15B |
| Cash from Financing | -$2.68B | -$306.00M | -$306.00M | -$228.00M | -$40.00M | -$365.00M | -$961.00M | $2.41B | $1.46B |
| SummaryCapital Expenditure | -$103.00M | -$148.00M | -$124.00M | -$157.00M | -$186.00M | -$215.00M | -$344.00M | -$577.00M | — |
| Free Cash Flow | — | $287.00M | $378.00M | $386.00M | $375.00M | $385.00M | $205.00M | $615.00M | — |
| FCF Margin | — | 1.7% | 3.5% | 2.2% | 1.5% | 1.7% | 0.9% | 2.4% | — |