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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 | 1.08bn | 1.03bn | 988m | 906m | 948m | 861m |
| Cost of revenue | 606m | 584m | 599m | 618m | 563m | 534m |
| Selling, general and administrative | 49m | 46m | 49m | 50m | 47m | 59m |
| Operating expenses | 798m | 791m | 823m | 844m | 800m | 777m |
| Operating income | 287m | −1.68bn | −964m | 64m | −485m | −59m |
| Pre-tax income | 17m | −1.90bn | −1.09bn | −40m | −525m | 33m |
| Income tax | −54m | 26m | −155m | 39m | −31m | 156m |
| Net income | 71m | −1.92bn | −938m | −79m | −494m | −123m |
| Earnings per share | 0.06 | −2.00 | −1.06 | −0.09 | −0.56 | −0.15 |
| Earnings per share, diluted | 0.06 | −2.00 | −1.06 | −0.11 | −0.58 | −0.15 |
| Weighted average shares | 1.11bn | 961m | 888m | 883m | 879m | 824m |
| Weighted average shares, diluted | 1.12bn | 961m | 888m | 958m | 954m | 824m |
| 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 | 330m | 620m | 833m | 377m | 263m | 560m | 800m | 875m |
| Receivables | 638m | 540m | 574m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 164m | — | — | 26m | — | — |
| Depreciation and amortisation | 143m | 161m | 175m | 176m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 577m |
| 551m |
| 564m |
| 594m |
| 607m |
| Current assets | 1.77bn | 2.08bn | 2.42bn | 2.00bn | 2.20bn | 2.45bn | 2.34bn | 2.14bn |
| Property, plant and equipment | 12.46bn | 12.58bn | 12.69bn | 14.75bn | 15.71bn | 15.83bn | 15.99bn | 17.08bn |
| Total assets | 15.15bn | 15.64bn | 16.17bn | 17.81bn | 19.02bn | 19.37bn | 19.51bn | 20.33bn |
| Current liabilities | 1.15bn | 1.34bn | 2.24bn | 1.58bn | 1.66bn | 1.66bn | 1.43bn | 1.57bn |
| Short-term debt | 329m | 445m | 1.37bn | 666m | 712m | 686m | 457m | 526m |
| Long-term debt | 4.95bn | 5.21bn | 4.85bn | 5.89bn | 5.94bn | 6.20bn | 6.50bn | 6.78bn |
| Equity | 8.19bn | 8.11bn | 8.08bn | 9.35bn | 10.21bn | 10.28bn | 10.23bn | 10.71bn |
| Shares outstanding | 1.11bn | 1.10bn | 1.10bn | 902m | 883m | 876m | 876m | 875m |
| Shares issued | 1.20bn | 1.20bn | 1.20bn | 1.20bn | 941m | 941m | 941m | 941m |
| 190m |
| 184m |
| Share-based compensation | 8m | — | — | 8m | — | — |
| Capital expenditure | 28m | — | — | 60m | — | — |
| Investing cash flow | 10m | — | — | −58m | — | — |
| Financing cash flow | −556m | — | — | −218m | — | — |