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 | 7.90bn | 7.65bn | 7.48bn | 7.07bn | 8.38bn | 8.74bn |
| Cost of revenue | 7.63bn | 7.61bn | 7.53bn | 7.49bn | 8.67bn | 8.73bn |
| Selling, general and administrative | 90m | 74m | 80m | 70m | 65m | 65m |
| Operating expenses | 7.60bn | 7.37bn | 7.43bn | 7.58bn | 8.77bn | 8.81bn |
| Operating income | 300m | 286m | 43m | −511m | −386m | −75m |
| Interest expense | 42m | 50m | 54m | 37m | 21m | 17m |
| Pre-tax income | 259m | 236m | −11m | −548m | −407m | −91m |
| Income tax | 58m | 64m | −5m | −142m | −118m | −25m |
| Net income | 198m | 170m | −5m | −402m | −286m | −65m |
| Earnings per share | 1.69 | 1.47 | −0.05 | −3.53 | −2.48 | −0.56 |
| Earnings per share, diluted | 1.65 | 1.45 | −0.05 | −3.53 | −2.49 | −0.56 |
| Weighted average shares | 117m | 116m | 114m | 114m | 115m | 117m |
| Weighted average shares, diluted | 121m | 118m | 115m | 115m | 116m | 118m |
| 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 | 542m | 528m | 482m | 591m | 469m | 536m | 977m | 1.37bn |
| Inventory | 3.08bn | 2.56bn | 2.74bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −324m | — | — | −661m | — | — |
| Depreciation and amortisation | 4m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.77bn |
| 2.89bn |
| 2.60bn |
| 2.61bn |
| 2.86bn |
| Current assets | 5.83bn | 4.45bn | 4.81bn | 4.77bn | 4.86bn | 4.54bn | 5.11bn | 6.05bn |
| Property, plant and equipment | 5.71bn | 5.52bn | 5.19bn | 5.15bn | 5.04bn | 5.07bn | 5.02bn | 5.00bn |
| Total assets | 14.72bn | 13.02bn | 13.04bn | 12.98bn | 13.03bn | 12.70bn | 13.13bn | 14.08bn |
| Current liabilities | 4.44bn | 3.67bn | 3.50bn | 3.63bn | 3.77bn | 3.63bn | 3.83bn | 4.26bn |
| Long-term debt | 2.80bn | 2.15bn | 2.39bn | 2.39bn | 2.24bn | 1.46bn | 1.25bn | 1.25bn |
| Total liabilities | 9.07bn | 7.57bn | 7.68bn | 7.76bn | 7.78bn | 7.02bn | 7.11bn | 7.67bn |
| Equity | 5.52bn | 5.32bn | 5.23bn | 5.22bn | 5.25bn | 5.54bn | 6.02bn | 6.41bn |
| Shares outstanding | — | 117m | — | — | — | 115m | — | — |
| Shares issued | — | 117m | — | — | — | 115m | — | — |
| Treasury shares | 32m | 32m | 32m | 32m | 32m | 31m | 30m | 28m |
| 3m |
| 3m |
| Share-based compensation | 8m | — | — | 11m | — | — |
| Capital expenditure | 349m | — | — | 111m | — | — |
| Investing cash flow | −402m | — | — | −218m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 739m | — | — | 811m | — | — |