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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 2.58bn | 3.60bn | 2.40bn |
| Cost of revenue | 765m | 2.76bn | 1.28bn |
| Selling, general and administrative | 26m | 27m | 26m |
| Operating expenses | 1.24bn | 3.24bn | 1.71bn |
| Operating income | 1.34bn | 361m | 696m |
| Net income | 1.16bn | 186m | 506m |
| Metric | Jul 31, 2026 | Jun 30, 2026 | May 01, 2026 | Mar 31, 2026 | Feb 20, 2026 | Dec 31, 2025 | Oct 24, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 443m | — | 279m | — | 182m | — | 121m |
| Receivables |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 910m | — |
| Depreciation and amortisation | 172m | 173m | 172m |
| Capital expenditure | — | 31m | — |
| Investing cash flow | — | −33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | — | 165m | — | 151m | — | 180m | — | 147m |
| Current assets | — | 1.52bn | — | 1.25bn | — | 1.34bn | — | 1.12bn |
| Property, plant and equipment | — | 15.03bn | — | 15.11bn | — | 15.26bn | — | 15.40bn |
| Total assets | — | 17.68bn | — | 17.11bn | — | 17.44bn | — | 16.83bn |
| Current liabilities | — | 1.24bn | — | 2.98bn | — | 1.71bn | — | 1.70bn |
| Short-term debt | — | 109m | — | 1.61bn | — | 306m | — | 605m |
| Long-term debt | — | 14.34bn | — | 12.61bn | — | 14.16bn | — | 14.16bn |
| Total liabilities | — | 16.93bn | — | 17.03bn | — | 17.02bn | — | 17.18bn |
| Shares outstanding | 484m | — | 484m | — | 484m | — | 484m | — |
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| Financing cash flow | — | −777m | — |