Loading the section
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 | 3.67bn | 3.61bn | 3.72bn | 3.87bn | 3.89bn | 3.95bn |
| Cost of revenue | 2.00bn | 2.37bn | 2.46bn | 2.43bn | 2.54bn | 2.51bn |
| Selling, general and administrative | 639m | 621m | 629m | 598m | 643m | 595m |
| Operating expenses | 3.27bn | 20.26bn | 3.94bn | 3.96bn | 4.05bn | 4.02bn |
| Operating income | 393m | −16.64bn | −213m | −88m | −161m | −65m |
| Pre-tax income | −168m | −16.94bn | −392m | −267m | −179m | −224m |
| Income tax | −21m | −4.16bn | −85m | −64m | −35m | −17m |
| Net income | −147m | −12.78bn | −306m | −203m | −142m | −206m |
| Earnings per share | −0.51 | −44.37 | −1.06 | −0.71 | −0.52 | −0.76 |
| Earnings per share, diluted | −0.51 | −44.37 | −1.06 | −0.71 | −0.52 | −0.76 |
| Weighted average shares | 289m | 288,051 | 287,505 | 286,513 | 271,736 | 271,592 |
| Weighted average shares, diluted | 289m | 288,051 | 287,505 | 286,513 | 271,736 | 271,592 |
| 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 | 1.34bn | 1.88bn | 2.43bn | 2.35bn | 2.53bn | 4.31bn | 2.81bn | 547m |
| Short-term investments | 172m | 1.10bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 238m | — | — | 207m | — | — |
| Depreciation and amortisation | 167m | 391m | 493m | 488m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.48bn |
| 1.99bn |
| 2.53bn |
| 1.24bn |
| 52m |
| 101m |
| Receivables | 1.26bn | 1.27bn | 1.13bn | 1.16bn | 1.18bn | 1.20bn | 1.10bn | 1.05bn |
| Inventory | 395m | 381m | 416m | 375m | 413m | 455m | 442m | 557m |
| Current assets | 3.55bn | 5.13bn | 6.03bn | 6.92bn | 7.65bn | 8.10bn | 5.00bn | 2.79bn |
| Property, plant and equipment | 2.20bn | 2.24bn | 3.08bn | 8.77bn | 8.98bn | 9.19bn | 9.29bn | 9.43bn |
| Total assets | 41.38bn | 43.02bn | 45.27bn | 59.88bn | 60.57bn | 60.94bn | 57.55bn | 55.26bn |
| Current liabilities | 11.77bn | 12.36bn | 9.96bn | 5.67bn | 6.06bn | 5.83bn | 7.48bn | 6.98bn |
| Long-term debt | 18.02bn | 18.66bn | 21.79bn | 25.40bn | 25.33bn | 25.66bn | — | — |
| Total liabilities | 35.70bn | 37.20bn | 38.26bn | 40.09bn | 40.51bn | 40.69bn | 38.05bn | 35.62bn |
| Equity | 5.63bn | 5.77bn | 6.95bn | 19.79bn | 20.06bn | 20.19bn | 19.50bn | 19.63bn |
| Treasury shares | 2m | 2m | 2m | — | — | — | — | — |
| 477m |
| 508m |
| Share-based compensation | 10m | — | — | 8m | — | — |
| Capital expenditure | 133m | — | — | 258m | — | — |
| Investing cash flow | 849m | — | — | −1.66bn | — | — |
| Financing cash flow | −1.78bn | — | — | −332m | — | — |