| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $1.69B | $1.84B | $1.70B | $1.74B | $1.83B +8.3% | $1.87B +1.5% | $1.86B +9.2% | $1.86B +6.9% | Strengthening |
| Operating Profit | $133.24M | $366.89M | $268.59M | $264.60M | $310.49M +133.0% | $274.71M -25.1% | $282.60M +5.2% | $297.59M +12.5% | Stable |
| Net Profit | -$32.05M | $276.97M | $72.75M | $66.22M | $88.34M | $100.03M -63.9% | $120.45M +65.6% | $140.06M +111.5% | Strengthening |
| EPS | $-0.29 | — | $0.69 | $0.64 | $0.86 | — | $1.17 +69.6% | $1.37 +114.1% | Strengthening |
| Other Income | -$121.53M | -$85.93M | -$176.16M | -$177.05M | -$120.93M +0.5% | -$130.10M -51.4% | -$121.93M +30.8% | -$98.86M +44.2% | Strengthening |
| Interest | $167.92M | $163.49M | $157.61M | $154.55M | $157.58M -6.2% | $155.82M -4.7% | $152.36M -3.3% | $152.18M -1.5% | Weakening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $11.71M | $280.97M | $92.43M | $87.55M | $189.56M +1518.5% | $144.60M -48.5% | $160.67M +73.8% | $198.73M +127.0% | Strengthening |
| MarginsOPM | 7.9% | 19.9% | 15.8% | 15.2% | 16.9% +115.1% | 14.7% -26.2% | 15.2% -3.7% | 16.0% +5.3% | Weakening |
| Tax | 146.2% | -14.7% | 11.9% | 12.1% | 32.3% -77.9% | 15.4% | 6.3% -47.1% | 8.1% -32.8% | Weakening |
| ReturnsROIC | 2.6% | -22.3% | -5.8% | -5.3% | -7.1% -375.6% | -8.0% +63.9% | -9.7% -65.6% | -11.3% -111.5% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.22B | $2.35B | $3.48B | $2.52B | $3.65B | $2.88B | $2.43B | $1.46B | $1.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.64B | $2.86B | $3.81B | $2.88B | $4.03B | $4.24B | $2.92B | $2.68B | $2.65B |
| Net PP&E | $9.39B | $10.08B | $9.60B | $9.14B | $8.75B | $8.52B | $8.32B | $8.40B | $8.38B |
| Goodwill | $0 | $18.46M | $144.09M | $129.74M | $90.52M | $18.46M | $18.46M | — | — |
| Intangibles | $222.51M | $146.41M | $125.70M | $169.44M | $146.34M | $302.85M | $254.60M | $224.24M | $208.23M |
| Total Assets | $13.22B | $13.87B | $13.87B | $12.53B | $13.42B | $14.00B | $12.98B | $13.11B | $13.16B |
| LiabilitiesTotal Current Liabilities | $1.88B | $1.98B | $1.88B | $1.29B | $1.81B | $2.20B | $1.54B | $1.64B | $2.91B |
| Short-Term Debt | $11.96M | $323.88M | $596.41M | $50.00M | $547.54M | $709.59M | $41.25M | $9.41M | $1.43B |
| Long-Term Debt | $9.41B | $10.08B | $12.47B | $11.88B | $11.57B | $11.03B | $10.50B | $10.54B | $9.30B |
| Long-Term Leases | $0 | $159.18M | $123.12M | $115.19M | $1.62B | $1.63B | $1.62B | $1.63B | $1.62B |
| Total Liabilities | $11.40B | $12.33B | $14.61B | $13.37B | $15.06B | $15.10B | $13.95B | $14.14B | $14.07B |
| EquityCommon Stock & APIC | $1.22M | $1.23M | $1.24M | $1.31M | $1.32M | $1.33M | $1.34M | $1.34M | $1.35M |
| Retained Earnings | $921.78M | $641.82M | -$1.53B | -$2.29B | -$2.71B | -$2.07B | -$1.68B | -$1.45B | -$1.25B |
| Total Equity | $2.03B | $1.74B | -$352.00M | -$214.42M | -$750.84M | -$251.38M | -$224.16M | -$275.49M | -$169.45M |
| HighlightsNet Cash / (Debt) | -$7.21B | -$8.05B | -$9.58B | -$9.41B | -$8.47B | -$8.86B | -$8.12B | -$9.08B | -$9.15B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $961.49M | $901.07M | -$1.07B | -$222.59M | -$71.27M | $1.25B | $1.43B | $1.35B | $1.46B |
| Cash from Investing | -$1.22B | -$1.07B | -$265.76M | -$342.42M | $1.35B | -$1.34B | -$83.56M | -$1.66B | -$1.62B |
| Cash from Financing | -$324.26M | $299.01M | $2.46B | -$388.00M | -$23.68M | -$719.21M | -$1.79B | -$653.30M | -$252.44M |
| SummaryCapital Expenditure | -$1.48B | -$1.06B | -$290.12M | -$290.66M | -$300.13M | -$442.79M | -$419.93M | -$660.43M | -$667.32M |
| Free Cash Flow | -$514.48M | -$162.22M | -$1.36B | -$513.25M | -$371.40M | $805.09M | $1.01B | $692.22M | $791.87M |
| FCF Margin | -7.7% | -2.5% | -65.0% | -13.6% | -9.9% | 12.3% | 14.1% | 9.7% | 10.7% |