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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.92B | 4.73B | 4.93B | 4.63B | 4.57B | 5.09B |
| Cost of revenue | 5.00B | 4.78B | 5.14B | 5.02B | 4.68B | 4.93B |
| Selling, general and administrative | 125M | 130M | 137M | 133M | 112M | 103M |
| Operating expenses | 5.14B | 4.94B | 5.43B | 5.17B | 4.83B | 5.09B |
| Operating income | −213M | −204M | −498M | −538M | −261M | 6M |
| Pre-tax income | −307M | −309M | −618M | −630M | −308M | −6M |
| Income tax | −81M | −78M | −148M | −147M | −76M | −15M |
| Net income | −237M | −251M | −483M | −495M | −244M | 2M |
| Earnings per share | −0.42 | −0.51 | −0.97 | −1.00 | −0.52 | 0.00 |
| Earnings per share, diluted | −0.42 | −0.51 | −0.97 | −1.00 | −0.52 | 0.00 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 45M | 57M | 66M | 61M | 57M | 54M | 39M | 110M |
| Receivables | 1.88B | 1.44B | 1.80B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −325M | — | — | −351M | — | — |
| Depreciation and amortisation | 259M | 288M | 393M | 282M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.78B |
| 1.80B |
| 1.58B |
| 1.58B |
| 1.77B |
| Inventory | 4.59B | 4.77B | 4.68B | 4.70B | 4.89B | 5.09B | 4.24B | 4.20B |
| Current assets | 6.71B | 6.44B | 6.69B | 6.69B | 6.96B | 6.91B | 6.03B | 6.19B |
| Property, plant and equipment | 9.35B | 9.48B | 9.51B | 9.62B | 9.80B | 9.94B | 8.69B | 8.73B |
| Goodwill | 1.80B | 1.81B | 1.80B | 1.81B | 1.77B | 1.77B | 1.01B | 1.01B |
| Total assets | 20.12B | 20.01B | 20.29B | 20.47B | 20.84B | 20.95B | 16.80B | 16.93B |
| Current liabilities | 3.32B | 3.30B | 3.28B | 3.28B | 3.27B | 3.36B | 3.26B | 3.32B |
| Long-term debt | 7.76B | 7.25B | 8.04B | 7.73B | 7.60B | 7.07B | 3.77B | 3.51B |
| Total liabilities | 14.10B | 13.69B | 14.58B | 14.43B | 14.35B | 14.08B | 9.70B | 9.56B |
| Equity | 5.82B | 6.12B | 5.47B | 6.01B | 6.45B | 6.63B | 7.07B | 7.34B |
| Shares outstanding | 570M | 570M | 495M | 495M | 494M | 494M | 468M | 468M |
| Shares issued | 606M | 606M | 531M | 531M | 531M | 531M | 531M | 531M |
| Treasury shares | 36M | 36M | 36M | 36M | 37M | 37M | 63M | 63M |
| 235M |
| 228M |
| Capital expenditure | 152M | — | — | 152M | — | — |
| Investing cash flow | −140M | — | — | −145M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 454M | — | — | 499M | — | — |