Loading the section
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 | 4.24B | 3.92B | 3.68B | 4.05B | 2.65B | 2.48B |
| Selling, general and administrative | 79M | 70M | 67M | 73M | 49M | 46M |
| Operating expenses | 4.12B | 2.69B | 2.54B | 2.38B | 1.94B | 1.33B |
| Operating income | 116M | 1.24B | 1.14B | 1.67B | 710M | 1.16B |
| Pre-tax income | 176M | 1.37B | 943M | 1.89B | 918M | 1.15B |
| Income tax | 32M | 287M | 204M | 403M | 210M | 252M |
| Net income | 25M | 1.02B | 739M | 1.49B | 659M | 894M |
| Earnings per share | 0.08 | 3.51 | 2.38 | 4.83 | 3.19 | 4.66 |
| Earnings per share, diluted | 0.08 | 3.51 | 2.38 | 4.83 | 3.19 | 4.66 |
| Weighted average shares | 283M | 289M | 292M | 290M | 205M | 178M |
| Weighted average shares, diluted | 283M | 289M | 292M | 290M | 205M | 178M |
| 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 | 174M | 104M | 159M | 219M | 1.82B | 161M | 373M | 6.91B |
| Receivables | 1.83B | 1.13B | 1.28B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.83B | — | — | 2.36B | — | — |
| Depreciation and amortisation | 1.29B | 1.29B | 1.27B | 1.10B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.28B |
| 1.33B |
| 1.39B |
| 1.20B |
| 711M |
| Inventory | 79M | 86M | 86M | 115M | 117M | 116M | 126M | 55M |
| Current assets | 2.70B | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B | 2.02B | 7.83B |
| Property, plant and equipment | 66.61B | 68.62B | 72.53B | 69.23B | 64.90B | 64.47B | 63.05B | 27.10B |
| Total assets | 70.08B | 71.06B | 76.21B | 71.94B | 70.07B | 67.29B | 65.75B | 35.64B |
| Current liabilities | 4.82B | 4.60B | 4.14B | 3.76B | 4.75B | 4.81B | 4.46B | 2.14B |
| Short-term debt | 749M | 763M | 394M | 14M | 914M | 900M | 1.00B | — |
| Long-term debt | 13.15B | 13.73B | 15.85B | 15.12B | 13.00B | 12.08B | 11.92B | 11.98B |
| Total liabilities | 27.44B | 28.09B | 30.58B | 29.12B | 28.32B | 27.43B | 26.93B | 17.11B |
| Equity | 36.47B | 36.97B | 39.09B | 42.82B | 41.74B | 37.74B | 38.82B | 18.53B |
| Shares outstanding | 281M | 285M | 287M | 291M | 287M | 291M | 293M | 178M |
| Shares issued | 281M | 285M | 287M | 291M | 287M | 291M | 293M | 178M |
| 742M |
| 483M |
| Share-based compensation | — | — | — | 18M | — | — |
| Investing cash flow | −658M | — | — | −1.65B | — | — |
| Dividends paid | 295M | — | — | 290M | — | — |
| Share buybacks | — | — | — | 575M | — | — |
| Financing cash flow | −1.10B | — | — | 1.18B | — | — |