| Metric | Q1 FY25 | Q2 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|
| EarningsRevenue | $5.18B | $5.39B | $10.69B | $14.26B | Strengthening |
| Operating Profit | $296.00M | $203.00M | $866.00M | $583.00M | Strengthening |
| Net Profit | $0 | $0 | $110.00M | $39.00M | — |
| EPS | — | — | $2.14 | $0.76 | — |
| Other Income | — | — | — | — | — |
| Interest | $121.00M | $123.00M | $201.00M | $204.00M | Strengthening |
| Depreciation | — | — | — | — | — |
| Profit before Tax | — | — | — | — | — |
| MarginsOPM | 5.7% | 3.8% | 8.1% | 4.1% | Stable |
| Tax | — | — | — | — | — |
| ReturnsROIC | — | — | — | — | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | — | $94.00M | $891.00M | — |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $2.46B | $5.52B | $6.78B |
| Net PP&E | — | $8.15B | $14.86B | $15.16B |
| Goodwill | $1.60B | $1.48B | $3.03B | $3.06B |
| Intangibles | — | $547.00M | $2.41B | $2.34B |
| Total Assets | — | $14.38B | $28.36B | $29.93B |
| LiabilitiesTotal Current Liabilities | — | $1.95B | $4.00B | $5.26B |
| Short-Term Debt | — | — | $17.00M | $6.00M |
| Long-Term Debt | — | $7.48B | $13.37B | — |
| Long-Term Leases | — | $479.00M | $1.25B | $1.34B |
| Total Liabilities | — | $10.31B | $20.35B | $21.62B |
| EquityCommon Stock & APIC | — | — | — | — |
| Retained Earnings | — | — | — | — |
| Total Equity | — | — | — | — |
| HighlightsNet Cash / (Debt) | — | — | -$12.50B | — |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $600.00M | $549.00M | $1.19B | $1.95B |
| Cash from Investing | -$288.00M | $477.00M | -$2.81B | -$1.05B |
| Cash from Financing | -$365.00M | -$961.00M | $2.41B | -$1.00B |
| SummaryCapital Expenditure | -$215.00M | -$344.00M | -$577.00M | -$633.00M |
| Free Cash Flow | $385.00M | $205.00M | $615.00M | $1.32B |
| FCF Margin | 1.7% | 0.9% | 2.4% | 3.7% |