Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.97B | 6.01B | 6.22B | 6.14B | 5.26B | 3.92B | 3.98B | 4.02B |
| Cost of revenue | 4.24B | — | 4.29B | 4.88B | 4.26B | — | 2.88B | 3.36B |
| Selling, general and administrative | 510M | — | 493M | 578M | 530M | — | 473M | 453M |
| Pre-tax income | 93M | −2.65B | −675M | 116M | −155M | 113M | 5M | 146M |
| Income tax | 17M | — | −250M | 40M | −31M | — | −107M | −293M |
| Net income | 60M | −2.38B | −1.10B | 75M | −105M | −147M | 150M | 498M |
| Earnings per share | 0.11 | −4.52 | −2.09 | 0.14 | −0.24 | −0.42 | 0.43 | 1.43 |
| Earnings per share, diluted | 0.11 | −4.52 | −2.09 | 0.14 | −0.24 | −0.42 | 0.42 | 1.41 |
| Weighted average shares, diluted | 532M | — | 528M | 533M | 438M | — | 353M | 353M |
| 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 | 1.24B | 1.15B | 995M | 1.14B | 1.16B | 1.06B | 1.16B | 1.05B |
| Inventory | 1.90B | 2.01B | 2.18B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 611M | — | — | −288M | — | — |
| Depreciation and amortisation | 489M | 1.10B | 480M | 571M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.66B |
| 2.59B |
| 1.49B |
| 1.80B |
| 1.73B |
| Current assets | 8.58B | 10.11B | 10.46B | 9.50B | 9.29B | 6.42B | 6.64B | 6.56B |
| Property, plant and equipment | 14.25B | 14.44B | 14.50B | 16.88B | 16.03B | 7.92B | 9.96B | 9.95B |
| Goodwill | 5.30B | 5.33B | 7.68B | 7.53B | 7.24B | 3.04B | 3.04B | 3.04B |
| Total assets | 36.43B | 37.96B | 40.57B | 42.38B | 41.17B | 22.80B | 23.16B | 23.06B |
| Current liabilities | 7.07B | 7.90B | 7.97B | 7.12B | 6.99B | 4.26B | 4.35B | 4.11B |
| Short-term debt | 918M | 992M | 972M | 225M | 444M | 191M | 259M | 259M |
| Long-term debt | 8.18B | 8.84B | 8.99B | 9.69B | 9.18B | 5.36B | 5.31B | 5.33B |
| Equity | 14.81B | 14.83B | 17.32B | 18.62B | 18.09B | 8.17B | 8.63B | 8.60B |
| Shares outstanding | 627M | 627M | 627M | 627M | 627M | 449M | 449M | 449M |
| Shares issued | 627M | 627M | — | — | — | 449M | — | — |
| Treasury shares | 98M | 99M | 99M | 99M | 99M | 102M | 102M | 102M |
| 208M |
| 261M |
| Capital expenditure | 517M | — | — | 330M | — | — |
| Investing cash flow | 565M | — | — | 237M | — | — |
| Dividends paid | 245M | — | — | 244M | — | — |
| Share buybacks | 30M | — | — | 62M | — | — |
| Financing cash flow | −1.02B | — | — | 21M | — | — |