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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 | 2.90bn | 3.09bn | 3.09bn | 3.18bn | 3.22bn | 3.27bn |
| Cost of revenue | 1.44bn | 1.70bn | 1.62bn | 1.69bn | 1.69bn | 1.65bn |
| Selling, general and administrative | 794m | 829m | 755m | 675m | 696m | 742m |
| Operating expenses | 2.30bn | 3.20bn | 3.70bn | 3.08bn | 3.10bn | 3.13bn |
| Operating income | 602m | −116m | −603m | 107m | 126m | 135m |
| Pre-tax income | 177m | −813m | −1.15bn | −245m | −172m | −41m |
| Income tax | 377m | −192m | −234m | −44m | −24m | 8m |
| Net income | −200m | −621m | −915m | −201m | −148m | −49m |
| Earnings per share | −0.20 | −0.62 | −0.92 | −0.20 | −0.15 | −0.05 |
| Earnings per share, diluted | −0.20 | −0.62 | −0.92 | −0.20 | −0.15 | −0.05 |
| Weighted average shares | 999m | 996m | 995m | 991m | 989m | 987m |
| Weighted average shares, diluted | 999m | 996m | 995m | 991m | 989m | 987m |
| 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 | 1.63bn | 1.00bn | 2.40bn | 1.57bn | 1.90bn | 1.89bn | 2.64bn | 1.50bn |
| Receivables | 1.60bn | 1.31bn | 1.26bn | 1.27bn | 1.18bn | 1.23bn | 1.23bn | 1.29bn |
| Current assets | 4.12bn | 7.91bn | 8.71bn | 7.74bn | 4.28bn | 4.39bn | 4.74bn | 3.76bn |
| Property, plant and equipment | — | — | 19.11bn | 18.67bn | 20.57bn | 20.42bn | 20.34bn | 20.09bn |
| Goodwill | — | 0 | 0 | 0 | 1.96bn | 1.96bn | 1.96bn | 1.96bn |
| Total assets | 30.62bn | 34.34bn | 34.29bn | 32.98bn | 33.54bn | 33.50bn | 33.99bn | 32.94bn |
| Current liabilities | 4.17bn | 4.39bn | 3.93bn | 3.63bn | 3.55bn | 3.64bn | 3.94bn | 3.74bn |
| Long-term debt | 12.93bn | 17.35bn | 17.58bn | 17.57bn | 17.33bn | 17.49bn | 18.14bn | 18.41bn |
| Equity | −1.32bn | −1.12bn | −1.17bn | −595m | 289m | 464m | 342m | 466m |
| Shares outstanding | 1.03bn | 1.03bn | 1.03bn | 1.03bn | 1.02bn | 1.01bn | 1.01bn | 1.02bn |
| Shares issued | 1.03bn | 1.03bn | 1.03bn | 1.03bn | 1.02bn | 1.01bn | 1.01bn | 1.02bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.32bn | — | — | 1.10bn | — | — |
| Depreciation and amortisation | 664m | 674m | 688m | 713m | 707m | 743m |
| Share-based compensation | 13m | — | — | 10m | — | — |
| Capital expenditure | 943m | — | — | 791m | — | — |
| Investing cash flow | 4.05bn | — | — | −769m | — | — |
| Dividends paid | — | — | — | 1m | — | — |
| Financing cash flow | −4.75bn | — | — | −314m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)