| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.24B | $1.29B | $1.36B | $1.42B | $1.49B +20.4% | $1.57B +21.7% | $1.66B +22.0% | $1.73B +21.7% | Strengthening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.05 | — | $0.11 | $0.15 | $0.14 +180.0% | — | $0.12 +9.1% | $0.14 -6.7% | Stable |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $150.44M | $153.21M | $149.36M | $150.30M | $158.12M +5.1% | $154.47M +0.8% | $156.14M +4.5% | $160.03M +6.5% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $19.10M | -$508.0K | $40.94M | $42.66M | $44.44M +132.7% | $76.29M | $35.41M -13.5% | $54.24M +27.2% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 15.7% | 8964.4% | -25.8% | 9.1% | -14.3% -190.8% | -1.5% -100.0% | -45.0% -74.5% | -47.2% -620.2% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $72.28M | $106.36M | $413.33M | $149.72M | $122.56M | $508.79M | $897.85M | $741.07M | $198.96M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — | — |
| Net PP&E | $0 | $385.23M | $346.37M | $317.86M | $310.31M | $312.14M | $308.02M | $295.84M | $316.71M |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B | $1.04B | $1.05B | $1.05B |
| Intangibles | — | — | — | — | — | — | — | — | — |
| Total Assets | $22.58B | $24.69B | $23.93B | $24.72B | $24.16B | $24.73B | $26.19B | $27.59B | $29.66B |
| LiabilitiesTotal Current Liabilities | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | $0 | $567.45M | $0 | $280.00M | $403.00M | $0 | $0 | $0 | $265.00M |
| Long-Term Debt | $10.73B | $12.16B | $11.90B | $12.03B | $12.30B | $13.49B | $13.52B | $13.01B | — |
| Long-Term Leases | — | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.12B | $13.87B | $13.42B | $13.49B | $13.67B | $14.88B | $15.05B | $14.63B | $14.44B |
| EquityCommon Stock & APIC | $89.13M | $93.19M | $93.64M | $99.84M | $99.91M | $100.65M | $109.12M | $118.73M | $128.24M |
| Retained Earnings | -$2.93B | -$3.67B | -$4.03B | -$4.68B | -$5.45B | -$6.21B | -$6.89B | -$7.53B | -$7.93B |
| Total Equity | $10.22B | $10.45B | $10.18B | $10.85B | $10.15B | $9.49B | $10.77B | $12.53B | $14.65B |
| HighlightsNet Cash / (Debt) | -$10.66B | -$12.62B | -$11.48B | -$12.16B | -$12.58B | -$12.98B | -$12.62B | -$12.27B | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.38B | $1.44B | $1.45B | $1.03B | $1.12B | $1.12B | $1.33B | $1.65B | $1.80B |
| Cash from Investing | $324.50M | -$1.59B | $154.29M | -$724.14M | -$859.22M | -$184.66M | -$2.38B | -$2.69B | -$4.63B |
| Cash from Financing | -$1.76B | $160.67M | -$1.30B | -$558.47M | -$283.93M | -$543.75M | $1.45B | $873.76M | $2.37B |
| SummaryCapital Expenditure | -$131.86M | -$156.72M | -$685.94M | -$3.17B | -$1.35B | -$655.94M | -$4.46B | -$5.22B | — |
| Free Cash Flow | $1.25B | $1.28B | $764.23M | -$2.14B | -$227.16M | $463.94M | -$3.13B | -$3.58B | — |
| FCF Margin | 33.4% | 33.1% | 20.1% | -56.0% | -5.5% | 10.3% | -63.5% | -61.3% | — |