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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 | 4.92bn | 4.73bn | 4.93bn | 4.63bn | 4.57bn | 5.09bn |
| Cost of revenue | 5.00bn | 4.78bn | 5.14bn | 5.02bn | 4.68bn | 4.93bn |
| Selling, general and administrative | 125m | 130m | 137m | 133m | 112m | 103m |
| Operating expenses | 5.14bn | 4.94bn | 5.43bn | 5.17bn | 4.83bn | 5.09bn |
| Operating income | −213m | −204m | −498m | −538m | −261m | 6m |
| Pre-tax income | −307m | −309m | −618m | −630m | −308m | −6m |
| Income tax | −81m | −78m | −148m | −147m | −76m | −15m |
| Net income | −237m | −251m | −483m | −495m | −244m | 2m |
| Earnings per share | −0.42 | −0.51 | −0.97 | −1.00 | −0.52 | 0.00 |
| Earnings per share, diluted | −0.42 | −0.51 | −0.97 | −1.00 | −0.52 | 0.00 |
| 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 | 45m | 57m | 66m | 61m | 57m | 54m | 39m | 110m |
| Receivables | 1.88bn | 1.44bn | 1.80bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −325m | — | — | −351m | — | — |
| Depreciation and amortisation | 259m | 288m | 393m | 282m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.78bn |
| 1.80bn |
| 1.58bn |
| 1.58bn |
| 1.77bn |
| Inventory | 4.59bn | 4.77bn | 4.68bn | 4.70bn | 4.89bn | 5.09bn | 4.24bn | 4.20bn |
| Current assets | 6.71bn | 6.44bn | 6.69bn | 6.69bn | 6.96bn | 6.91bn | 6.03bn | 6.19bn |
| Property, plant and equipment | 9.35bn | 9.48bn | 9.51bn | 9.62bn | 9.80bn | 9.94bn | 8.69bn | 8.73bn |
| Goodwill | 1.80bn | 1.81bn | 1.80bn | 1.81bn | 1.77bn | 1.77bn | 1.01bn | 1.01bn |
| Total assets | 20.12bn | 20.01bn | 20.29bn | 20.47bn | 20.84bn | 20.95bn | 16.80bn | 16.93bn |
| Current liabilities | 3.32bn | 3.30bn | 3.28bn | 3.28bn | 3.27bn | 3.36bn | 3.26bn | 3.32bn |
| Long-term debt | 7.76bn | 7.25bn | 8.04bn | 7.73bn | 7.60bn | 7.07bn | 3.77bn | 3.51bn |
| Total liabilities | 14.10bn | 13.69bn | 14.58bn | 14.43bn | 14.35bn | 14.08bn | 9.70bn | 9.56bn |
| Equity | 5.82bn | 6.12bn | 5.47bn | 6.01bn | 6.45bn | 6.63bn | 7.07bn | 7.34bn |
| Shares outstanding | 570m | 570m | 495m | 495m | 494m | 494m | 468m | 468m |
| Shares issued | 606m | 606m | 531m | 531m | 531m | 531m | 531m | 531m |
| Treasury shares | 36m | 36m | 36m | 36m | 37m | 37m | 63m | 63m |
| 235m |
| 228m |
| Capital expenditure | 152m | — | — | 152m | — | — |
| Investing cash flow | −140m | — | — | −145m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 454m | — | — | 499m | — | — |