| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $650.00M | $467.00M | $390.00M | $630.00M | $812.00M +24.9% | $749.00M +60.4% | $1.13B +189.5% | $747.00M +18.6% | Strengthening |
| Operating Profit | $158.00M | $16.00M | -$106.00M | $66.00M | $263.00M +66.5% | -$313.00M -2056.3% | $210.00M | -$72.00M -209.1% | Weakening |
| Net Profit | $168.00M | $82.00M | -$135.00M | $72.00M | $207.00M +23.2% | -$363.00M -542.7% | — | -$92.00M -227.8% | Weakening |
| EPS | $3.30 | — | $-2.94 | $1.58 | $4.52 +37.0% | — | $1.38 | $-2.00 -226.6% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $179.00M | -$26.00M | -$187.00M | $97.00M | $304.00M +69.8% | -$380.00M -1361.5% | $81.00M | -$129.00M -233.0% | Weakening |
| MarginsOPM | 24.3% | 3.4% | -27.2% | 10.5% | 32.4% +33.2% | -41.8% -1318.4% | 18.6% | -9.6% -192.0% | Weakening |
| Tax | 6.2% | 361.5% | 27.8% | 25.8% | 31.9% +418.9% | 4.5% -98.8% | 22.2% -20.1% | 28.7% +11.3% | Weakening |
| ReturnsROIC | -18.6% | -9.1% | 14.9% | -8.0% | -22.9% -23.2% | 40.1% | — | 10.2% | Stable |
| Line item | FY22 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| AssetsCash & Equivalents | $988.00M | $328.00M | $689.00M | $231.00M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | — | $1.04B | $1.35B | $1.03B |
| Net PP&E | — | $3.15B | $7.55B | $11.93B |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | — | $6.11B | $10.90B | $15.07B |
| LiabilitiesTotal Current Liabilities | — | $455.00M | $1.05B | $1.32B |
| Short-Term Debt | — | $17.00M | $29.00M | $29.00M |
| Long-Term Debt | — | $2.99B | $6.78B | $9.54B |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | — | $4.72B | $9.81B | $13.43B |
| EquityCommon Stock & APIC | — | $0 | $0 | $0 |
| Retained Earnings | — | -$326.00M | -$612.00M | -$905.00M |
| Total Equity | -$482.00M | $1.39B | $1.09B | $1.62B |
| HighlightsNet Cash / (Debt) | — | -$2.68B | -$6.12B | -$9.34B |
| Line item | FY22 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $187.00M | $256.00M | $704.00M | $796.00M |
| Cash from Investing | -$368.00M | $1.17B | -$4.00B | -$6.71B |
| Cash from Financing | $426.00M | -$1.96B | $3.69B | $6.02B |
| SummaryCapital Expenditure | -$232.00M | -$85.00M | -$98.00M | -$228.00M |
| Free Cash Flow | -$45.00M | $171.00M | $606.00M | $568.00M |
| FCF Margin | -1.5% | 8.1% | 23.5% | 16.5% |