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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.30bn | 3.77bn | 3.70bn | 3.14bn | 3.07bn | 2.90bn |
| Operating expenses | 3.58bn | 3.62bn | 3.43bn | 3.33bn | 2.73bn | 2.58bn |
| Operating income | −279m | 148m | 277m | −197m | 341m | 322m |
| Pre-tax income | −317m | 111m | 238m | −233m | 328m | 316m |
| Income tax | −124m | 38m | 66m | −67m | 92m | 96m |
| Net income | −193m | 73m | 172m | −166m | 236m | 220m |
| Earnings per share | −1.69 | 0.63 | 1.45 | −1.35 | 1.87 | 1.74 |
| Earnings per share, diluted | −1.69 | 0.62 | 1.42 | −1.35 | 1.84 | 1.71 |
| Weighted average shares | 114m | 115m | 119m | 123m | 126m | 126m |
| Weighted average shares, diluted | 114m | 118m | 121m | 123m | 129m | 128m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 451m | 627m | 778m | 750m | 1.04bn | 1.20bn | 1.02bn | 1.12bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 421m | — | — | 459m | — | — |
| Depreciation and amortisation | 204m | 203m | 199m | 194m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.49bn |
| 1.37bn |
| 1.42bn |
| 1.27bn |
| 1.49bn |
| 1.39bn |
| Receivables | 630m | 565m | 586m | 737m | 569m | 558m | 510m | 370m |
| Inventory | 232m | 203m | 229m | 218m | 206m | 199m | 202m | 106m |
| Current assets | 3.02bn | 3.27bn | 3.47bn | 3.51bn | 3.72bn | 3.76bn | 3.74bn | 3.38bn |
| Property, plant and equipment | 12.02bn | 11.86bn | 11.24bn | 11.22bn | 10.87bn | 10.78bn | 10.52bn | 8.52bn |
| Goodwill | 2.72bn | 2.72bn | 2.72bn | 2.72bn | 2.72bn | 2.72bn | 2.70bn | 2.03bn |
| Total assets | 20.30bn | 20.36bn | 20.01bn | 19.89bn | 19.82bn | 19.77bn | 19.56bn | 15.34bn |
| Current liabilities | 7.06bn | 6.59bn | 6.66bn | 6.71bn | 6.70bn | 6.15bn | 6.25bn | 4.97bn |
| Short-term debt | — | — | 519m | 500m | 519m | 442m | 523m | 359m |
| Long-term debt | 4.82bn | 4.83bn | 4.49bn | 4.45bn | 4.29bn | 4.54bn | 4.16bn | 2.31bn |
| Equity | 3.73bn | 4.12bn | 4.03bn | 3.94bn | 4.14bn | 4.37bn | 4.48bn | 4.23bn |
| Shares outstanding | 111m | 116m | 115m | 115m | 123m | 123m | 126m | 126m |
| Shares issued | 146m | 145m | 144m | 144m | 143m | 141m | 141m | 141m |
| Treasury shares | 34m | 18m | 29m | 29m | 20m | 30m | 14m | 14m |
| 139m |
| 128m |
| Share-based compensation | 25m | — | — | 20m | — | — |
| Investing cash flow | −169m | — | — | −381m | — | — |
| Share buybacks | 193m | — | — | 105m | — | — |
| Financing cash flow | −428m | — | — | −236m | — | — |