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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 | 5.97bn | 6.01bn | 6.22bn | 6.14bn | 5.26bn | 3.92bn | 3.98bn | 4.02bn |
| Cost of revenue | 4.24bn | — | 4.29bn | 4.88bn | 4.26bn | — | 2.88bn | 3.36bn |
| Selling, general and administrative | 510m | — | 493m | 578m | 530m | — | 473m | 453m |
| Pre-tax income | 93m | −2.65bn | −675m | 116m | −155m | 113m | 5m | 146m |
| Income tax | 17m | — | −250m | 40m | −31m | — | −107m | −293m |
| Net income | 60m | −2.38bn | −1.10bn | 75m | −105m | −147m | 150m | 498m |
| Earnings per share | 0.11 | −4.52 | −2.09 | 0.14 | −0.24 | −0.42 | 0.43 | 1.43 |
| Earnings per share, diluted | 0.11 | −4.52 | −2.09 | 0.14 | −0.24 | −0.42 | 0.42 | 1.41 |
| Weighted average shares, diluted | 532m | — | 528m | 533m | 438m | — | 353m | 353m |
| 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 | 1.24bn | 1.15bn | 995m | 1.14bn | 1.16bn | 1.06bn | 1.16bn | 1.05bn |
| Inventory | 1.90bn | 2.01bn | 2.18bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 611m | — | — | −288m | — | — |
| Depreciation and amortisation | 489m | 1.10bn | 480m | 571m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.66bn |
| 2.59bn |
| 1.49bn |
| 1.80bn |
| 1.73bn |
| Current assets | 8.58bn | 10.11bn | 10.46bn | 9.50bn | 9.29bn | 6.42bn | 6.64bn | 6.56bn |
| Property, plant and equipment | 14.25bn | 14.44bn | 14.50bn | 16.88bn | 16.03bn | 7.92bn | 9.96bn | 9.95bn |
| Goodwill | 5.30bn | 5.33bn | 7.68bn | 7.53bn | 7.24bn | 3.04bn | 3.04bn | 3.04bn |
| Total assets | 36.43bn | 37.96bn | 40.57bn | 42.38bn | 41.17bn | 22.80bn | 23.16bn | 23.06bn |
| Current liabilities | 7.07bn | 7.90bn | 7.97bn | 7.12bn | 6.99bn | 4.26bn | 4.35bn | 4.11bn |
| Short-term debt | 918m | 992m | 972m | 225m | 444m | 191m | 259m | 259m |
| Long-term debt | 8.18bn | 8.84bn | 8.99bn | 9.69bn | 9.18bn | 5.36bn | 5.31bn | 5.33bn |
| Equity | 14.81bn | 14.83bn | 17.32bn | 18.62bn | 18.09bn | 8.17bn | 8.63bn | 8.60bn |
| Shares outstanding | 627m | 627m | 627m | 627m | 627m | 449m | 449m | 449m |
| Shares issued | 627m | 627m | — | — | — | 449m | — | — |
| Treasury shares | 98m | 99m | 99m | 99m | 99m | 102m | 102m | 102m |
| 208m |
| 261m |
| Capital expenditure | 517m | — | — | 330m | — | — |
| Investing cash flow | 565m | — | — | 237m | — | — |
| Dividends paid | 245m | — | — | 244m | — | — |
| Share buybacks | 30m | — | — | 62m | — | — |
| Financing cash flow | −1.02bn | — | — | 21m | — | — |