| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.55B | $1.66B | $1.39B | $1.23B | $1.63B +5.3% | $1.72B +3.7% | $1.42B +1.9% | $1.27B +3.1% | Stable |
| Operating Profit | $306.24M | $301.96M | $150.73M | -$42.78M | $257.41M -15.9% | $217.59M -27.9% | $33.67M -77.7% | -$76.06M -77.8% | Weakening |
| Net Profit | $195.42M | $186.80M | $67.17M | -$82.29M | $142.33M -27.2% | $105.55M -43.5% | $36.97M -45.0% | -$201.72M -145.1% | Weakening |
| EPS | — | — | — | — | — | — | — | — | — |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $67.22M | $71.50M | $76.58M | $80.42M | $82.33M +22.5% | $90.31M +26.3% | $95.53M +24.7% | $96.59M +20.1% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $256.39M | $246.22M | $89.42M | -$114.51M | $185.38M -27.7% | $136.96M -44.4% | $51.58M -42.3% | -$261.29M -128.2% | Weakening |
| MarginsOPM | 19.8% | 18.2% | 10.9% | -3.5% | 15.8% -20.2% | 12.7% -30.5% | 2.4% -78.1% | -6.0% -72.3% | Weakening |
| Tax | 23.8% | 24.1% | 24.9% | 28.1% | 23.2% -2.4% | 22.9% -5.0% | 28.3% +13.9% | 22.8% -19.0% | Weakening |
| ReturnsROIC | 2.4% | 2.3% | 0.8% | -1.0% | 1.8% -27.2% | 1.3% -43.5% | 0.5% -45.0% | -2.5% -145.1% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $673.70M | $494.35M | $1.19B | $2.70B | $2.06B | $1.53B | $988.83M | $1.12B |
| Short-Term Investments | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Net PP&E | $7.93B | $8.92B | $9.21B | $10.25B | $11.41B | $13.19B | $15.16B | $16.42B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangibles | — | — | — | — | — | — | — | — |
| Total Assets | $11.89B | $14.69B | $14.65B | $17.33B | $18.10B | $19.06B | $20.48B | $21.50B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — |
| Short-Term Debt | — | — | — | — | — | — | — | — |
| Long-Term Debt | $4.19B | $4.65B | $4.70B | $6.06B | $6.14B | $6.30B | $7.23B | $8.12B |
| Long-Term Leases | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.20B | $9.85B | $9.73B | $11.35B | $11.60B | $11.89B | $12.98B | $13.89B |
| EquityCommon Stock & APIC | — | — | — | — | $176.0K | — | — | — |
| Retained Earnings | $3.98B | $5.02B | $5.03B | $6.12B | $7.00B | $7.60B | $7.93B | $7.98B |
| Total Equity | $3.69B | $4.85B | $4.92B | $5.95B | $6.50B | $7.17B | $7.50B | $7.61B |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $975.58M | $1.08B | $1.54B | $1.95B | $1.73B | $1.45B | $1.45B | $1.79B |
| Cash from Investing | -$1.57B | -$1.77B | -$1.13B | $1.87B | -$2.42B | -$2.05B | -$2.89B | -$2.26B |
| Cash from Financing | $514.58M | $512.32M | $287.35M | $1.43B | $59.80M | $66.53M | $895.11M | $594.63M |
| SummaryCapital Expenditure | -$1.87B | -$2.31B | -$1.44B | -$2.14B | -$2.72B | -$2.99B | -$3.45B | -$3.15B |
| Free Cash Flow | -$894.38M | -$1.23B | $93.92M | -$190.30M | -$994.29M | -$1.54B | -$2.00B | -$1.36B |
| FCF Margin | -23.7% | -31.0% | 2.1% | -3.3% | -17.0% | -27.4% | -34.3% | -22.5% |