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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 | 3.67B | 3.61B | 3.72B | 3.87B | 3.89B | 3.95B |
| Cost of revenue | 2.00B | 2.37B | 2.46B | 2.43B | 2.54B | 2.51B |
| Selling, general and administrative | 639M | 621M | 629M | 598M | 643M | 595M |
| Operating expenses | 3.27B | 20.26B | 3.94B | 3.96B | 4.05B | 4.02B |
| Operating income | 393M | −16.64B | −213M | −88M | −161M | −65M |
| Pre-tax income | −168M | −16.94B | −392M | −267M | −179M | −224M |
| Income tax | −21M | −4.16B | −85M | −64M | −35M | −17M |
| Net income | −147M | −12.78B | −306M | −203M | −142M | −206M |
| Earnings per share | −0.51 | −44.37 | −1.06 | −0.71 | −0.52 | −0.76 |
| Earnings per share, diluted | −0.51 | −44.37 | −1.06 | −0.71 | −0.52 | −0.76 |
| Weighted average shares | 289M | 288,051 | 287,505 | 286,513 | 271,736 | 271,592 |
| Weighted average shares, diluted | 289M | 288,051 | 287,505 | 286,513 | 271,736 | 271,592 |
| 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 | 1.34B | 1.88B | 2.43B | 2.35B | 2.53B | 4.31B | 2.81B | 547M |
| Short-term investments | 172M | 1.10B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 238M | — | — | 207M | — | — |
| Depreciation and amortisation | 167M | 391M | 493M | 488M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.48B |
| 1.99B |
| 2.53B |
| 1.24B |
| 52M |
| 101M |
| Receivables | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.20B | 1.10B | 1.05B |
| Inventory | 395M | 381M | 416M | 375M | 413M | 455M | 442M | 557M |
| Current assets | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B | 5.00B | 2.79B |
| Property, plant and equipment | 2.20B | 2.24B | 3.08B | 8.77B | 8.98B | 9.19B | 9.29B | 9.43B |
| Total assets | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | 55.26B |
| Current liabilities | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B | 6.98B |
| Long-term debt | 18.02B | 18.66B | 21.79B | 25.40B | 25.33B | 25.66B | — | — |
| Total liabilities | 35.70B | 37.20B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B | 35.62B |
| Equity | 5.63B | 5.77B | 6.95B | 19.79B | 20.06B | 20.19B | 19.50B | 19.63B |
| Treasury shares | 2M | 2M | 2M | — | — | — | — | — |
| 477M |
| 508M |
| Share-based compensation | 10M | — | — | 8M | — | — |
| Capital expenditure | 133M | — | — | 258M | — | — |
| Investing cash flow | 849M | — | — | −1.66B | — | — |
| Financing cash flow | −1.78B | — | — | −332M | — | — |