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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 | 7.25B | 6.95B | 7.24B | 6.43B | 6.87B | 7.35B |
| Operating income | 330M | 35M | 225M | −223M | 38M | 398M |
| Pre-tax income | 285M | 68M | 280M | −192M | 89M | 478M |
| Income tax | 58M | 14M | 67M | −43M | 22M | 111M |
| Net income | 227M | 54M | 213M | −149M | 67M | 367M |
| Earnings per share | 0.45 | 0.10 | 0.40 | −0.26 | 0.11 | 0.61 |
| Earnings per share, diluted | 0.45 | 0.10 | 0.39 | −0.26 | 0.11 | 0.58 |
| Weighted average shares | 498M | 523M | 538M | 584M | 599M | 599M |
| Weighted average shares, diluted | 503M | 526M | 541M | 584M | 601M | 643M |
| 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 | 3.33B | 3.23B | 2.90B | 3.48B | 8.13B | 7.51B | 8.50B | 8.14B |
| Short-term investments | — | 0 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.42B | 287M | 401M | 860M | — | 113M | −23M |
| Depreciation and amortisation | 398M | 394M | 400M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 116M |
| 364M |
| 118M |
| 1.22B |
| 879M |
| 1.86B |
| Current assets | 5.97B | 5.65B | 5.40B | 6.09B | 10.73B | 11.27B | 11.93B | 12.75B |
| Property, plant and equipment | 20.38B | 20.25B | 19.71B | 19.40B | 19.16B | 19.06B | 19.77B | 19.67B |
| Goodwill | 970M | 970M | 970M | 970M | 970M | 970M | 970M | 970M |
| Total assets | 29.36B | 29.06B | 28.31B | 28.71B | 33.21B | 33.75B | 34.85B | 35.56B |
| Current liabilities | 12.48B | 10.92B | 10.99B | 10.89B | 13.90B | 12.28B | 13.49B | 14.11B |
| Long-term debt | 4.54B | 4.58B | 4.08B | 4.08B | 4.09B | 5.07B | 5.08B | 5.07B |
| Equity | 6.88B | 7.98B | 7.78B | 8.00B | 9.37B | 10.35B | 10.41B | 10.47B |
| Shares outstanding | — | 888M | — | — | — | 888M | — | — |
| Shares issued | — | 888M | — | — | — | 888M | — | — |
| Treasury shares | — | 373M | — | — | — | 295M | — | — |
| 396M |
| — |
| 438M |
| 404M |
| Capital expenditure | 630M | 678M | 635M | 501M | — | 517M | 494M |
| Investing cash flow | −445M | −428M | −882M | 623M | — | 458M | −206M |
| Dividends paid | 93M | 189M | 103M | 107M | — | 216M | 0 |
| Share buybacks | 1.25B | 250M | 1.50B | 750M | 250M | 0 | 0 |
| Financing cash flow | −876M | −432M | −4.18B | −858M | — | −210M | 4M |