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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 759m | 1.08bn | 542m | 1.05bn | 791m | 1.22bn | 1.07bn | 1.04bn |
| Cost of revenue | 512m | — | 413m | 644m | 475m | — | 679m | 640m |
| Gross profit | 247m | 431m | 129m | 406m | 317m | 525m | 386m | 398m |
| Selling, general and administrative | 185m | — | 167m | 177m | 172m | — | 159m | 165m |
| Operating expenses | 840m | — | 939m | 924m | 733m | — | 930m | 976m |
| Operating income | −81m | −1.42bn | −396m | 126m | 58m | 235m | 136m | 62m |
| Pre-tax income | −149m | — | −466m | 59m | 5m | — | 73m | −6m |
| Income tax | 112m | — | 82m | 14m | 14m | — | 6m | −304m |
| Net income | −281m | −1.72bn | −569m | 67m | −16m | −16m | 65m | 295m |
| Earnings per share | −2.25 | −13.74 | −4.52 | 0.53 | −0.12 | −0.13 | 0.52 | 2.35 |
| Earnings per share, diluted | −2.25 | −13.74 | −4.52 | 0.53 | −0.12 | −0.13 | 0.52 | 2.35 |
| 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 | 391m | 585m | 498m | 438m | 315m | 357m | 417m | 472m |
| Receivables | 2.24bn | 2.06bn | 2.33bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −601m | −545m |
| Depreciation and amortisation | 42m | 44m |
| Share-based compensation | 3m | 4m |
| Capital expenditure | 17m | 32m |
| Investing cash flow | −16m | −38m |
| Dividends paid | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.08bn |
| 2.90bn |
| 2.90bn |
| 2.89bn |
| 2.70bn |
| Inventory | 1.24bn | 1.22bn | 1.38bn | 1.40bn | 1.37bn | 1.20bn | 1.39bn | 1.44bn |
| Current assets | 4.90bn | 4.96bn | 5.57bn | 5.47bn | 5.08bn | 4.96bn | 5.32bn | 5.21bn |
| Property, plant and equipment | 628m | 707m | 855m | 891m | 859m | 850m | 869m | 861m |
| Goodwill | — | 0 | 1.36bn | 1.53bn | 1.52bn | 1.51bn | 1.52bn | 1.51bn |
| Total assets | 9.42bn | 9.69bn | 12.08bn | 12.30bn | 11.80bn | 11.65bn | 12.22bn | 12.13bn |
| Current liabilities | 3.81bn | 3.76bn | 3.99bn | 3.57bn | 3.31bn | 3.02bn | 3.59bn | 3.52bn |
| Short-term debt | 1.76bn | 1.31bn | 1.27bn | 893m | 976m | 337m | 1.04bn | 1.15bn |
| Long-term debt | 2.77bn | 2.77bn | 3.27bn | 3.27bn | 3.03bn | 3.03bn | 3.03bn | 3.03bn |
| Equity | 1.82bn | 2.07bn | 3.77bn | 4.43bn | 4.41bn | 4.49bn | 4.63bn | 4.58bn |
| Shares outstanding | — | 186m | 186m | 186m | 186m | 186m | 186m | 186m |
| Shares issued | 186m | 186m | 186m | 186m | 186m | 186m | 186m | 186m |
| Treasury shares | 61m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| 73m |
| Financing cash flow | 442m | 552m |