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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 | 1.15B | 1.82B | 1.36B | 1.03B | 1.77B | 1.31B |
| Cost of revenue | 437M | 656M | 477M | 380M | 631M | 437M |
| Operating expenses | 1.02B | 1.24B | 1.05B | 975M | 1.22B | 995M |
| Operating income | 131M | 582M | 308M | 57M | 547M | 314M |
| Income tax | 1M | 78M | 35M | −6M | 74M | 32M |
| Net income | 33M | 413M | 193M | −5M | 395M | 204M |
| Earnings per share | 0.27 | 3.45 | 1.61 | −0.04 | 3.47 | 1.79 |
| Earnings per share, diluted | 0.27 | 3.39 | 1.58 | −0.04 | 3.37 | 1.76 |
| Weighted average shares | 121M | 120M | 120M | 120M | 114M | 114M |
| Weighted average shares, diluted | 124M | 122M | 122M | 120M | 117M | 116M |
| 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 | 6M | 7M | 31M | 19M | 10M | 4M | 49M | 4M |
| Current assets | 1.61B | 1.70B | 2.00B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 235M | 402M |
| Depreciation and amortisation | 260M | 251M |
| Share-based compensation | 8M | 7M |
| Capital expenditure | 628M | 623M |
| Investing cash flow | −552M | −586M |
| Dividends paid | 108M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.79B |
| 1.59B |
| 1.69B |
| 2.26B |
| 2.05B |
| Property, plant and equipment | 18.47B | 18.36B | 17.32B | 17.20B | 17.00B | 16.83B | 16.38B | 16.29B |
| Total assets | 30.69B | 30.03B | 29.89B | 29.24B | 27.24B | 26.10B | 26.31B | 25.70B |
| Current liabilities | 2.70B | 3.16B | 2.97B | 3.43B | 3.17B | 2.84B | 3.20B | 3.11B |
| Short-term debt | 600M | 600M | 600M | 350M | 800M | 800M | 624M | 531M |
| Long-term debt | 9.80B | 9.21B | 9.20B | 8.51B | 8.06B | 8.06B | 8.06B | 8.06B |
| Equity | 7.07B | 7.05B | 7.17B | 6.83B | 6.85B | 6.75B | 6.73B | 6.32B |
| Shares outstanding | — | 121M | 120M | 119M | 119M | 119M | 114M | 114M |
| Shares issued | 121M | 121M | 120M | 119M | 119M | 119M | 114M | 114M |
| Treasury shares | 46,968 | 46,968 | 46,968 | 46,968 | 46,968 | 46,968 | 101,641 | 101,641 |
| 105M |
| Financing cash flow | 316M | 190M |