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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 14.26bn | 10.69bn | 6.03bn | 5.39bn | 5.18bn | 5.75bn |
| Cost of revenue | 12.80bn | 9.00bn | 5.39bn | 4.82bn | 4.53bn | 5.33bn |
| Selling, general and administrative | 159m | 155m | 51m | 50m | 39m | 55m |
| Operating expenses | 13.68bn | 9.82bn | 5.78bn | 5.19bn | 4.88bn | 5.64bn |
| Operating income | 583m | 866m | 252m | 203m | 296m | 107m |
| Interest expense | 204m | 201m | 131m | 123m | 121m | 116m |
| Income tax | 79m | 35m | 11m | 7m | −2m | 15m |
| Net income | 283m | 644m | 133m | 86m | 207m | 2m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 773m | 718m | 891m | 3.24bn | 116m | 172m | 94m | 116m |
| Receivables | 3.28bn | 3.44bn | 1.97bn |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 454m | — | — | 156m | — |
| Depreciation and amortisation | 282m | 286m | 159m | 154m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.32bn |
| 1.04bn |
| 1.03bn |
| 1.16bn |
| 902m |
| Inventory | 2.39bn | 2.35bn | 2.38bn | 1.14bn | 1.18bn | 1.11bn | 1.07bn | 890m |
| Current assets | 6.78bn | 6.85bn | 5.52bn | 5.81bn | 2.48bn | 2.51bn | 2.47bn | 2.07bn |
| Property, plant and equipment | 13.67bn | 13.82bn | 13.41bn | 7.72bn | 7.67bn | 7.61bn | 7.67bn | 7.75bn |
| Goodwill | 3.06bn | 3.06bn | 3.03bn | 1.48bn | 1.48bn | 1.48bn | 1.48bn | 1.48bn |
| Total assets | 29.93bn | 30.26bn | 28.36bn | 17.85bn | 14.43bn | 14.34bn | 14.38bn | 14.12bn |
| Current liabilities | 5.26bn | 4.91bn | 4.00bn | 1.87bn | 1.63bn | 1.63bn | 1.95bn | 1.78bn |
| Short-term debt | 6m | 12m | 17m | 2m | 2m | 2m | 2m | 78m |
| Long-term debt | 13.31bn | 13.92bn | 13.37bn | 9.48bn | 7.80bn | 7.67bn | 7.48bn | 7.26bn |
| Total liabilities | 21.58bn | 21.91bn | 20.35bn | 12.30bn | 10.33bn | 10.19bn | 10.31bn | 9.94bn |
| 156m |
| 95m |
| Share-based compensation | 7m | 6m | 5m | 5m | 4m | 4m |
| Capital expenditure | — | 199m | — | — | 101m | — |
| Investing cash flow | — | −430m | — | — | −101m | — |
| Dividends paid | — | 48m | — | — | 0 | — |
| Financing cash flow | — | −197m | — | — | 23m | — |