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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 6.04B | 5.83B |
| Cost of revenue | 247M | 234M |
| Operating expenses | 5.61B | 5.11B |
| Operating income | 433M | 716M |
| Interest expense | 365M | 296M |
| Pre-tax income | 113M | 478M |
| Income tax | 30M | 110M |
| Net income | 83M | 367M |
| Earnings per share | 0.24 | 1.69 |
| Earnings per share, diluted | 0.24 | 1.69 |
| Weighted average shares | 196M | 196M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 1.12B | 1.03B | 1.08B | 877M | 989M | 1.02B | 1.44B | 1.15B |
| Inventory | 178M | 175M | 176M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.79B | 1.45B |
| Depreciation and amortisation | 1.18B | 972M |
| Capital expenditure | 3.15B | 3.45B |
| Investing cash flow | −2.26B | −2.89B |
| Financing cash flow | 595M | 895M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 173M |
| 163M |
| 155M |
| 158M |
| 158M |
| Property, plant and equipment | 16.38B | 16.23B | 16.03B | 15.59B | 15.11B | 14.88B | 14.33B | 13.75B |
| Total assets | 21.50B | 21.62B | 21.43B | 20.85B | 20.48B | 20.33B | 20.13B | 19.31B |
| Total liabilities | 13.89B | 13.87B | 13.66B | 13.19B | 12.98B | 12.70B | 12.61B | 11.95B |
| Equity | 7.61B | 7.74B | 7.77B | 7.66B | 7.50B | 7.63B | 7.52B | 7.35B |