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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 | 6.23B | 6.97B | 7.58B | 5.73B | 6.79B | 6.62B |
| Cost of revenue | 4.58B | 4.83B | 4.95B | 4.22B | 4.68B | 4.38B |
| Selling, general and administrative | 162M | 131M | 127M | 154M | 117M | 123M |
| Operating expenses | 4.10B | 5.00B | 5.15B | 4.43B | 4.85B | 4.58B |
| Operating income | 2.14B | 1.97B | 2.43B | 1.30B | 1.94B | 2.05B |
| Pre-tax income | 2.03B | 1.92B | 2.39B | 1.29B | 1.96B | 2.03B |
| Income tax | 653M | 669M | 850M | 500M | 737M | 754M |
| Net income | 881M | 674M | 772M | 352M | 526M | 616M |
| Earnings per share | 0.61 | 0.46 | 0.53 | 0.24 | 0.36 | 0.42 |
| Earnings per share, diluted | 0.61 | 0.46 | 0.53 | 0.24 | 0.36 | 0.42 |
| Weighted average shares | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Weighted average shares, diluted | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B |
| 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 | 3.74B | 3.82B | 4.32B | 4.49B | 4.39B | 3.92B | 6.22B | 6.40B |
| Receivables | 681M | 977M | 916M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.50B | — | — | 1.06B | — | — |
| Depreciation and amortisation | 514M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 941M |
| 743M |
| 578M |
| 979M |
| 1.13B |
| Current assets | 14.09B | 13.79B | 13.56B | 13.64B | 13.80B | 13.30B | 14.55B | 14.72B |
| Property, plant and equipment | 41.10B | 40.74B | 40.26B | 39.84B | 39.20B | 38.51B | 37.75B | 36.78B |
| Total assets | 58.84B | 58.17B | 56.83B | 56.49B | 56.02B | 54.85B | 55.40B | 54.64B |
| Current liabilities | 5.91B | 6.02B | 5.53B | 5.53B | 5.94B | 5.50B | 6.25B | 6.14B |
| Short-term debt | 500M | 466M | 383M | 338M | 495M | 41M | 769M | 768M |
| Long-term debt | 8.91B | 8.91B | 8.92B | 8.91B | 8.91B | 8.91B | 8.91B | 8.66B |
| Total liabilities | 27.33B | 27.40B | 26.43B | 26.50B | 26.81B | 26.07B | 26.53B | 25.95B |
| Equity | 19.51B | 18.90B | 18.69B | 30.00B | 29.21B | 17.58B | 28.87B | 28.69B |
| Shares outstanding | — | 1.63B | — | — | — | 1.62B | — | — |
| Shares issued | — | 1.63B | — | — | — | 1.62B | — | — |
| Treasury shares | — | 191M | — | — | — | 187M | — | — |
| 466M |
| — |
| — |
| Share-based compensation | 68M | — | — | 54M | — | — |
| Capital expenditure | 973M | 1.06B | 1.26B | 1.17B | 1.20B | 1.12B |
| Investing cash flow | −985M | — | — | −1.18B | — | — |
| Dividends paid | 218M | — | — | 218M | — | — |
| Share buybacks | 93M | — | — | 55M | — | — |
| Financing cash flow | −534M | — | — | 155M | — | — |