| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.11B | $926.00M | $1.52B | $2.89B | $3.10B +179.9% | $3.33B +259.5% | $4.45B +191.7% | $4.60B +58.9% | Strengthening |
| Operating Profit | $363.00M | $189.00M | $594.00M | $1.08B | $1.04B +186.0% | $1.32B +598.4% | $1.72B +189.2% | $1.15B +6.6% | Strengthening |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.13 | $-0.15 | — | $0.17 | $0.15 +15.4% | $0.18 | — | $0.20 +17.6% | Strengthening |
| Other Income | $81.00M | -$561.00M | $644.00M | -$412.00M | -$447.00M -651.9% | -$683.00M -21.7% | -$251.00M -139.0% | -$415.00M -0.7% | Weakening |
| Interest | $153.00M | $128.00M | $117.00M | $276.00M | $310.00M +102.6% | $421.00M +228.9% | $447.00M +282.1% | $444.00M +60.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $444.00M | -$372.00M | $1.24B | $668.00M | $591.00M +33.1% | $637.00M | $1.47B +18.5% | $736.00M +10.2% | Strengthening |
| MarginsOPM | 32.8% | 20.4% | 39.0% | 37.3% | 33.5% +2.2% | 39.6% +94.3% | 38.6% -0.8% | 25.0% -32.9% | Strengthening |
| Tax | 20.7% | 21.0% | 20.0% | 22.6% | 19.6% -5.3% | 13.7% -34.9% | 18.8% -6.1% | 15.1% -33.3% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY24 | FY25 | TTM |
|---|---|---|---|
| AssetsCash & Equivalents | $3.61B | $2.35B | $1.60B |
| Short-Term Investments | — | — | — |
| Total Current Assets | $4.56B | $4.04B | $3.22B |
| Net PP&E | $35.28B | $47.33B | $50.48B |
| Goodwill | — | — | — |
| Intangibles | — | — | — |
| Total Assets | $43.49B | $53.45B | $56.30B |
| LiabilitiesTotal Current Liabilities | $3.54B | $4.34B | $3.71B |
| Short-Term Debt | $190.00M | $812.00M | $126.00M |
| Long-Term Debt | $29.09B | $33.39B | $36.46B |
| Long-Term Leases | $536.00M | $696.00M | $697.00M |
| Total Liabilities | $35.59B | $41.45B | $43.95B |
| EquityCommon Stock & APIC | — | — | — |
| Retained Earnings | $2.61B | $4.72B | $5.16B |
| Total Equity | $2.90B | $6.74B | $7.23B |
| HighlightsNet Cash / (Debt) | -$25.67B | -$31.85B | -$34.98B |
| Line item | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| ActivitiesCash from Operating | $4.55B | $2.15B | $6.57B | $6.21B |
| Cash from Investing | -$8.72B | -$14.16B | -$13.22B | -$12.75B |
| Cash from Financing | $7.63B | $10.75B | $5.46B | $5.55B |
| SummaryCapital Expenditure | -$8.09B | -$13.72B | -$13.37B | -$13.08B |
| Free Cash Flow | -$3.54B | -$11.57B | -$6.80B | -$6.87B |
| FCF Margin | -44.8% | -232.7% | -49.4% | -44.4% |