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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 | 5.10B | 4.53B | 3.60B | 4.80B | 4.09B | 3.22B |
| Operating expenses | 3.92B | 3.56B | 3.24B | 3.67B | 3.23B | 2.90B |
| Operating income | 1.18B | 968M | 355M | 1.13B | 862M | 320M |
| Interest expense | 308M | 309M | 300M | 313M | 306M | 288M |
| Pre-tax income | 1.23B | 890M | 296M | 1.03B | 721M | 192M |
| Income tax | 303M | 202M | 50M | 242M | 133M | −10M |
| Net income | 924M | 688M | 246M | 791M | 588M | 202M |
| Earnings per share | 2.55 | 1.91 | 0.68 | 2.26 | 1.70 | 0.58 |
| Earnings per share, diluted | 2.54 | 1.90 | 0.68 | 2.25 | 1.69 | 0.58 |
| Weighted average shares | 363M | 361M | 360M | 350M | 346M | 346M |
| Weighted average shares, diluted | 364M | 362M | 362M | 351M | 348M | 347M |
| 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 | 147M | 1.63B | 181M | 1.51B | 360M | 1.32B | 93M | 1.50B |
| Receivables | 2.81B | 2.58B | 2.35B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 174M | — | — | 837M | — | — |
| Depreciation and amortisation | 572M | 586M | 576M | 564M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.39B |
| 2.75B |
| 2.44B |
| 2.57B |
| 2.42B |
| Current assets | 6.29B | 6.75B | 5.46B | 6.05B | 6.13B | 6.66B | 6.08B | 6.49B |
| Property, plant and equipment | 56.10B | 55.40B | 54.40B | 53.63B | 52.81B | 52.17B | 51.36B | 50.63B |
| Goodwill | 406M | 406M | 408M | 408M | 408M | 408M | 408M | 408M |
| Total assets | 74.74B | 74.60B | 71.84B | 71.50B | 70.69B | 70.56B | 68.65B | 67.92B |
| Current liabilities | 5.29B | 6.61B | 5.08B | 5.51B | 4.78B | 6.43B | 6.03B | 6.22B |
| Short-term debt | — | 250M | — | — | — | 0 | — | — |
| Long-term debt | — | 25.55B | — | — | — | 24.71B | 23.44B | 23.31B |
| Equity | 25.60B | 24.19B | 24.17B | 23.76B | 23.78B | 21.96B | 21.90B | 21.56B |
| Shares outstanding | — | 361M | — | — | — | 347M | — | — |
| Shares issued | 368M | 361M | — | — | — | 347M | — | — |
| Treasury shares | 34M | 34M | — | — | — | 34M | — | — |
| 550M |
| 512M |
| Investing cash flow | −936M | — | — | −1.23B | — | — |
| Dividends paid | 308M | — | — | 282M | — | — |
| Financing cash flow | −721M | — | — | −579M | — | — |