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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|
| Revenue | 17.69bn | 12.47bn | 10.57bn | 11.58bn |
| Cost of revenue | 16.56bn | 11.49bn | — | 10.59bn |
| Selling, general and administrative | 111m | 83m | — | 84m |
| Operating expenses | 17.30bn | 12.07bn | — | 11.10bn |
| Operating income | 397m | 403m | 354m | 483m |
| Pre-tax income | 375m | 333m | — | 458m |
| Income tax | 209m | 8m | — | 30m |
| Net income | 389m | 20m | 62m | 83m |
| Metric | Jul 31, 2026 | Jun 30, 2026 | May 01, 2026 | Mar 31, 2026 | Feb 20, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.06bn | — | 172m | — | 329m | — | 1.18bn |
| Receivables |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 418m | — |
| Depreciation and amortisation | 242m | 243m | 230m |
| Capital expenditure | — | 130m | — |
| Investing cash flow | — | −233m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.27bn |
| — |
| 4.82bn |
| — |
| 3.60bn |
| — |
| 3.62bn |
| Inventory | — | 84m | — | 380m | — | 211m | — | 184m |
| Current assets | — | 6.53bn | — | 6.16bn | — | 4.70bn | — | 5.58bn |
| Total assets | — | 30.23bn | — | 32.76bn | — | 31.28bn | — | 29.25bn |
| Current liabilities | — | 5.85bn | — | 6.54bn | — | 4.90bn | — | 5.36bn |
| Short-term debt | — | 9m | — | 420m | — | 563m | — | 1.01bn |
| Long-term debt | — | 8.43bn | — | 10.96bn | — | 10.70bn | — | 8.44bn |
| Shares outstanding | 198m | — | 198m | — | 198m | — | 198m | — |
| — |
| Financing cash flow | — | −339m | — |