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 | 2.24bn | 2.32bn | 2.36bn | 2.14bn | 2.37bn | 2.43bn |
| Operating expenses | 2.46bn | 2.42bn | 2.35bn | 2.31bn | 2.40bn | 2.37bn |
| Operating income | −224m | −100m | 6m | −174m | −38m | 57m |
| Pre-tax income | −336m | −196m | −94m | −271m | −78m | 31m |
| Income tax | −17m | −53m | −20m | −63m | −18m | 6m |
| Net income | −319m | −143m | −74m | −208m | −60m | 25m |
| Earnings per share | −0.86 | −0.39 | −0.21 | −0.59 | −0.17 | 0.07 |
| Earnings per share, diluted | −0.86 | −0.39 | −0.21 | −0.59 | −0.17 | 0.07 |
| 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 | 1.86bn | 1.95bn | 2.41bn | 2.14bn | 2.30bn | 1.92bn | 2.59bn | 1.31bn |
| Short-term investments | 312m | 213m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 120m | — | — | 114m | — | — |
| Depreciation and amortisation | 179m | 173m | 171m | 168m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 211m |
| 929m |
| 1.21bn |
| 1.69bn |
| 1.41bn |
| 184m |
| Receivables | 399m | 372m | 348m | 359m | 361m | 348m | 282m | 336m |
| Inventory | 282m | 193m | 183m | 174m | 163m | 158m | 140m | 130m |
| Current assets | 3.37bn | 3.24bn | 3.42bn | 3.81bn | 4.19bn | 4.26bn | 4.56bn | 2.08bn |
| Property, plant and equipment | — | — | 10.97bn | 10.85bn | 10.67bn | 10.66bn | 10.40bn | 10.30bn |
| Total assets | 16.61bn | 16.57bn | 16.60bn | 16.90bn | 17.10bn | 16.84bn | 16.63bn | 13.99bn |
| Current liabilities | 4.82bn | 4.40bn | 4.19bn | 4.32bn | 4.14bn | 3.88bn | 3.76bn | 3.89bn |
| Long-term debt | 7.70bn | 7.73bn | 7.77bn | 7.74bn | 8.09bn | 8.15bn | 7.87bn | 5.02bn |
| Equity | 1.81bn | 2.12bn | 2.27bn | 2.41bn | 2.45bn | 2.64bn | 2.64bn | 2.70bn |
| Shares outstanding | 372m | 370m | 364m | 364m | 354m | 353m | 347m | 347m |
| Shares issued | 535m | 532m | 525m | 525m | 515m | 513m | 507m | 507m |
| Treasury shares | 163m | 162m | 162m | 162m | 161m | 160m | 160m | 160m |
| 165m |
| 163m |
| Share-based compensation | 13m | — | — | 12m | — | — |
| Capital expenditure | 126m | — | — | 176m | — | — |
| Investing cash flow | −92m | — | — | 357m | — | — |
| Financing cash flow | −117m | — | — | −86m | — | — |