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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 | 1.30bn | 1.38bn | 1.35bn | 1.29bn | 1.34bn | 1.34bn |
| Cost of revenue | 880m | 932m | 920m | 876m | 897m | 891m |
| Selling, general and administrative | 141m | 145m | 143m | 154m | 143m | 127m |
| Operating expenses | 1.26bn | 1.34bn | 1.33bn | 1.24bn | 1.85bn | 1.26bn |
| Operating income | 36m | 35m | 23m | 56m | −515m | 74m |
| Income tax | 4m | 11m | −7m | 8m | −45m | 7m |
| Net income | −46m | −100m | −7m | 0 | −485m | −80m |
| Earnings per share | −0.18 | −0.44 | −0.03 | 0.01 | −2.44 | −0.46 |
| Earnings per share, diluted | −0.18 | −0.44 | −0.03 | 0.01 | −2.44 | −0.46 |
| Weighted average shares | 227m | 228m | 229m | 228m | 210m | 162m |
| Weighted average shares, diluted | 227m | 228m | 229m | 228m | 210m | 162m |
| 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 | 67m | 66m | 75m | 82m | 197m | 175m | 412m | 76m |
| Receivables | 917m | 896m | 857m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 130m | — | — | 139m | — | — |
| Depreciation and amortisation | 233m | 174m | 170m | 212m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 891m |
| 847m |
| 826m |
| 901m |
| 954m |
| Inventory | 137m | 145m | 167m | 174m | 175m | 187m | 175m | 172m |
| Current assets | 1.26bn | 1.24bn | 1.28bn | 1.35bn | 1.39bn | 1.29bn | 1.60bn | 1.34bn |
| Property, plant and equipment | 11.27bn | 11.34bn | 11.25bn | 11.32bn | 10.64bn | 10.63bn | 10.67bn | 10.49bn |
| Goodwill | 3.44bn | 3.47bn | 3.47bn | 3.51bn | 3.38bn | 3.34bn | 3.44bn | 3.36bn |
| Total assets | 19.05bn | 19.19bn | 19.20bn | 19.44bn | 18.77bn | 18.66bn | 19.26bn | 18.76bn |
| Current liabilities | 1.49bn | 1.55bn | 1.29bn | 1.41bn | 1.41bn | 1.49bn | 1.50bn | 1.22bn |
| Short-term debt | 2m | 2m | 22m | 32m | 55m | 56m | 39m | 39m |
| Long-term debt | 6.26bn | 6.11bn | 5.93bn | 5.74bn | 5.13bn | 4.91bn | 4.96bn | 9.30bn |
| Total liabilities | 9.99bn | 9.94bn | 9.81bn | 9.78bn | 9.12bn | 8.97bn | 9.13bn | 13.00bn |
| Equity | 8.09bn | 8.25bn | 8.38bn | 9.66bn | 9.61bn | 8.64bn | 10.08bn | 5.49bn |
| Shares outstanding | 227m | 227m | 228m | 229m | 228m | 228m | 228m | 162m |
| Shares issued | 227m | 227m | 228m | 229m | 228m | 228m | 228m | 162m |
| 156m |
| 164m |
| Share-based compensation | 30m | — | — | 40m | — | — |
| Capital expenditure | 185m | — | — | 151m | — | — |
| Investing cash flow | −164m | — | — | −138m | — | — |
| Dividends paid | 133m | — | — | 134m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 36m | — | — | 21m | — | — |