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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 | 5.87B | 4.44B | 4.64B | 5.44B | 3.76B | 3.25B |
| Cost of revenue | 8.32B | 1.75B | 1.12B | 3.57B | 1.26B | 784M |
| Selling, general and administrative | 136M | 81M | 99M | 116M | 99M | 99M |
| Operating expenses | 9.36B | 2.62B | 2.11B | 4.48B | 2.12B | 1.66B |
| Operating income | −3.49B | 1.82B | 2.53B | 961M | 1.65B | 1.59B |
| Interest expense | — | — | — | — | — | 257M |
| Pre-tax income | −3.75B | 1.60B | 2.32B | 789M | 1.44B | 1.37B |
| Income tax | −341M | 303M | 426M | 121M | 231M | 210M |
| Net income | −3.50B | 1.05B | 1.63B | 353M | 893M | 880M |
| Earnings per share | −16.65 | 4.76 | 7.32 | 1.57 | 3.95 | 3.85 |
| Earnings per share, diluted | −16.65 | 4.75 | 7.30 | 1.57 | 3.93 | 3.84 |
| Weighted average shares | 211M | 219M | 222M | 224M | 226M | 228M |
| Weighted average shares, diluted | 211M | 220M | 222M | 224M | 227M | 229M |
| 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 | 1.31B | 1.10B | 1.08B | 1.65B | 2.51B | 2.64B | 3.08B | 2.95B |
| Inventory | 678M | 524M | 458M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.08B | — | — | 1.23B | — | — |
| Depreciation and amortisation | 373M | 338M | 329M | 312M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 482M |
| 525M |
| 501M |
| 394M |
| 387M |
| Current assets | 4.16B | 3.69B | 3.50B | 3.70B | 4.73B | 4.80B | 4.46B | 4.34B |
| Property, plant and equipment | 36.74B | 35.76B | 35.35B | 34.83B | 34.18B | 33.55B | 33.22B | 33.08B |
| Total assets | 46.85B | 47.88B | 45.10B | 44.58B | 43.55B | 43.86B | 43.08B | 42.28B |
| Current liabilities | 7.27B | 3.92B | 3.74B | 3.78B | 3.98B | 4.44B | 4.16B | 4.24B |
| Short-term debt | 1.61B | 306M | 605M | 609M | 104M | 351M | 700M | 798M |
| Long-term debt | 22.14B | 22.51B | 21.96B | 22.01B | 22.51B | 22.55B | 22.55B | 22.59B |
| Total liabilities | 38.17B | 34.80B | 33.64B | 33.27B | 33.45B | 33.80B | 33.72B | 33.68B |
| Equity | 3.76B | 7.92B | 6.75B | 11.25B | 10.05B | 5.70B | 9.35B | 8.59B |
| Shares outstanding | — | 279M | 279M | 279M | 279M | 279M | 279M | 279M |
| Shares issued | 280M | 279M | 279M | 279M | 279M | 279M | 279M | 279M |
| Treasury shares | 70M | 67M | 62M | 58M | 56M | 55M | — | — |
| 306M |
| 304M |
| Share-based compensation | 78M | — | — | 56M | — | — |
| Capital expenditure | 736M | — | — | 623M | — | — |
| Investing cash flow | −742M | — | — | −549M | — | — |
| Dividends paid | 117M | — | — | 112M | — | — |
| Share buybacks | 537M | — | — | 363M | — | — |
| Financing cash flow | −149M | — | — | −997M | — | — |