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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 | 1.30B | 1.38B | 1.35B | 1.29B | 1.34B | 1.34B |
| Cost of revenue | 880M | 932M | 920M | 876M | 897M | 891M |
| Selling, general and administrative | 141M | 145M | 143M | 154M | 143M | 127M |
| Operating expenses | 1.26B | 1.34B | 1.33B | 1.24B | 1.85B | 1.26B |
| Operating income | 36M | 35M | 23M | 56M | −515M | 74M |
| Income tax | 4M | 11M | −7M | 8M | −45M | 7M |
| Net income | −46M | −100M | −7M | 0 | −485M | −80M |
| Earnings per share | −0.18 | −0.44 | −0.03 | 0.01 | −2.44 | −0.46 |
| Earnings per share, diluted | −0.18 | −0.44 | −0.03 | 0.01 | −2.44 | −0.46 |
| Weighted average shares | 227M | 228M | 229M | 228M | 210M | 162M |
| Weighted average shares, diluted | 227M | 228M | 229M | 228M | 210M | 162M |
| 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 | 67M | 66M | 75M | 82M | 197M | 175M | 412M | 76M |
| Receivables | 917M | 896M | 857M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 130M | — | — | 139M | — | — |
| Depreciation and amortisation | 233M | 174M | 170M | 212M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 891M |
| 847M |
| 826M |
| 901M |
| 954M |
| Inventory | 137M | 145M | 167M | 174M | 175M | 187M | 175M | 172M |
| Current assets | 1.26B | 1.24B | 1.28B | 1.35B | 1.39B | 1.29B | 1.60B | 1.34B |
| Property, plant and equipment | 11.27B | 11.34B | 11.25B | 11.32B | 10.64B | 10.63B | 10.67B | 10.49B |
| Goodwill | 3.44B | 3.47B | 3.47B | 3.51B | 3.38B | 3.34B | 3.44B | 3.36B |
| Total assets | 19.05B | 19.19B | 19.20B | 19.44B | 18.77B | 18.66B | 19.26B | 18.76B |
| Current liabilities | 1.49B | 1.55B | 1.29B | 1.41B | 1.41B | 1.49B | 1.50B | 1.22B |
| Short-term debt | 2M | 2M | 22M | 32M | 55M | 56M | 39M | 39M |
| Long-term debt | 6.26B | 6.11B | 5.93B | 5.74B | 5.13B | 4.91B | 4.96B | 9.30B |
| Total liabilities | 9.99B | 9.94B | 9.81B | 9.78B | 9.12B | 8.97B | 9.13B | 13.00B |
| Equity | 8.09B | 8.25B | 8.38B | 9.66B | 9.61B | 8.64B | 10.08B | 5.49B |
| Shares outstanding | 227M | 227M | 228M | 229M | 228M | 228M | 228M | 162M |
| Shares issued | 227M | 227M | 228M | 229M | 228M | 228M | 228M | 162M |
| 156M |
| 164M |
| Share-based compensation | 30M | — | — | 40M | — | — |
| Capital expenditure | 185M | — | — | 151M | — | — |
| Investing cash flow | −164M | — | — | −138M | — | — |
| Dividends paid | 133M | — | — | 134M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 36M | — | — | 21M | — | — |