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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 | 2.53B | 2.07B | 2.32B | 2.38B | 2.32B | 2.29B |
| Selling, general and administrative | 112M | 78M | 76M | 93M | 72M | 76M |
| Operating expenses | 3.29B | 1.79B | 1.81B | 2.47B | 1.80B | 1.73B |
| Operating income | −754M | 273M | 511M | −89M | 527M | 556M |
| Interest expense | 104M | 91M | 95M | 97M | 103M | 105M |
| Pre-tax income | −827M | 192M | 399M | −193M | 558M | 466M |
| Income tax | −197M | 44M | 92M | −34M | 51M | 126M |
| Net income | −630M | 148M | 307M | −159M | 507M | 340M |
| Earnings per share | −2.35 | 0.58 | 1.19 | −0.61 | 1.93 | 1.28 |
| Earnings per share, diluted | −2.35 | 0.57 | 1.18 | −0.61 | 1.92 | 1.27 |
| Weighted average shares | 268M | 256M | 259M | 260M | 262M | 266M |
| Weighted average shares, diluted | 268M | 258M | 260M | 260M | 264M | 268M |
| 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 | 26M | 35M | 25M | 20M | 8M | 42M | 59M | 8M |
| Short-term investments | 0 | 245M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.06B | 812M | 1.01B | 873M | 1.02B | 1.02B |
| Depreciation and amortisation | 561M | 545M | 556M | 545M | 599M | 580M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Current assets | 1.81B | 1.52B | 1.17B | 1.24B | 1.35B | 1.37B | 1.51B | 1.40B |
| Property, plant and equipment | 15.93B | 14.24B | 14.12B | 14.38B | 14.27B | 14.36B | 14.82B | 14.84B |
| Goodwill | 2.84B | 2.58B | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B | 2.58B |
| Total assets | 22.29B | 20.39B | 19.39B | 19.73B | 19.61B | 19.25B | 19.86B | 19.81B |
| Current liabilities | 3.21B | 2.80B | 2.64B | 2.87B | 3.16B | 2.68B | 2.89B | 3.20B |
| Short-term debt | 877M | 810M | 819M | 940M | 1.14B | 600M | 1.02B | 1.23B |
| Long-term debt | 5.52B | 4.39B | 4.39B | 4.39B | 4.39B | 4.85B | 4.85B | 4.85B |
| Total liabilities | 10.74B | 9.20B | 9.15B | 9.36B | 9.53B | 8.92B | 9.20B | 9.48B |
| Equity | 11.56B | 11.20B | 10.23B | 10.38B | 10.08B | 10.33B | 10.66B | 10.33B |
| Shares outstanding | 283M | 253M | 253M | 257M | 261M | 260M | 260M | 264M |
| Shares issued | 283M | 253M | 253M | 257M | 261M | 260M | 260M | 264M |
| Capital expenditure | 605M | 544M | 521M | 617M | 538M | 622M |
| Investing cash flow | −1.74B | −453M | −558M | −895M | −516M | −641M |
| Dividends paid | 85M | 77M | 77M | 78M | 78M | 80M |
| Share buybacks | 84M | 160M | 147M | 0 | 163M | 184M |
| Financing cash flow | 672M | −358M | −430M | −12M | −453M | −376M |