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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 | 2.73B | 2.02B | 1.84B | 2.45B | 1.74B | 1.61B |
| Operating expenses | 2.24B | 1.54B | 1.52B | 1.95B | 1.38B | 1.32B |
| Operating income | 490M | 481M | 317M | 494M | 367M | 283M |
| Interest expense | 209M | 204M | 199M | 187M | 176M | 171M |
| Pre-tax income | 362M | 340M | 255M | 358M | 273M | 223M |
| Income tax | 85M | 68M | 62M | 63M | 26M | 41M |
| Net income | 340M | 277M | 201M | 304M | 253M | 198M |
| Earnings per share | 1.10 | 0.92 | 0.67 | 1.01 | 0.84 | 0.65 |
| Earnings per share, diluted | 1.10 | 0.92 | 0.66 | 1.01 | 0.84 | 0.65 |
| 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 | 175M | 509M | 362M | 844M | 465M | 103M | 467M | 789M |
| Current assets | 3.03B | 3.47B | 2.75B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 705M | — | — | 1.00B | — | — |
| Depreciation and amortisation | 412M | 288M | 288M | 388M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.19B |
| 2.78B |
| 2.79B |
| 2.70B |
| 2.99B |
| Property, plant and equipment | 31.53B | 30.68B | 29.69B | 28.85B | 27.90B | 27.46B | 26.67B | 25.88B |
| Total assets | 40.29B | 39.94B | 38.01B | 37.70B | 36.30B | 35.92B | 34.82B | 34.36B |
| Current liabilities | 3.59B | 3.55B | 3.05B | 3.20B | 2.63B | 3.52B | 2.19B | 2.53B |
| Long-term debt | 17.46B | 17.81B | 16.77B | 16.78B | 16.15B | 15.19B | 15.55B | 14.92B |
| Equity | 9.47B | 9.14B | 8.86B | 8.97B | 8.92B | 8.23B | 8.64B | 8.54B |
| Shares outstanding | 309M | 306M | 304M | 299M | 299M | 299M | 299M | 299M |
| 273M |
| 273M |
| Capital expenditure | 1.04B | — | — | 888M | — | — |
| Investing cash flow | −1.07B | — | — | −918M | — | — |
| Financing cash flow | 16M | — | — | 266M | — | — |