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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 | 3.43B | 2.10B | 2.01B | 3.15B | 1.86B | 1.77B |
| Cost of revenue | 1.39B | 608M | 571M | 1.17B | 521M | 470M |
| Operating expenses | 2.45B | 1.65B | 1.60B | 2.21B | 1.48B | 1.41B |
| Operating income | 980M | 450M | 405M | 938M | 384M | 365M |
| Interest expense | — | — | — | — | — | 201M |
| Pre-tax income | 859M | 305M | 263M | 786M | 270M | 252M |
| Income tax | 53M | 34M | 20M | 61M | 32M | 42M |
| Net income | 804M | 271M | 245M | 724M | 240M | 211M |
| Earnings per share | 2.47 | 0.84 | 0.77 | 2.28 | 0.76 | 0.67 |
| Earnings per share, diluted | 2.45 | 0.83 | 0.76 | 2.27 | 0.76 | 0.67 |
| Weighted average shares | 326M | 324M | 320M | 318M | 316M | 316M |
| Weighted average shares, diluted | 328M | 326M | 322M | 319M | 317M | 316M |
| 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 | 46M | 28M | 51M | 23M | 82M | 10M | 361M | 303M |
| Receivables | 1.91B | 2.06B | 1.27B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.22B | — | — | 1.16B | — | — |
| Depreciation and amortisation | 380M | 373M | 369M | 360M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.50B |
| 1.81B |
| 1.67B |
| 1.18B |
| 1.24B |
| Current assets | 2.98B | 3.28B | 2.52B | 2.60B | 2.94B | 2.91B | 2.62B | 2.58B |
| Property, plant and equipment | 38.71B | 38.28B | 37.35B | 36.06B | 35.45B | 34.65B | 32.85B | 32.26B |
| Goodwill | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Total assets | 51.73B | 51.52B | 49.81B | 48.52B | 48.23B | 47.36B | 45.20B | 44.58B |
| Current liabilities | 4.39B | 5.59B | 5.05B | 4.70B | 5.86B | 4.84B | 4.01B | 3.49B |
| Short-term debt | 520M | 1.52B | 1.90B | 2.25B | 2.73B | 1.73B | 1.82B | 1.16B |
| Long-term debt | 19.38B | 18.50B | 17.66B | 17.11B | 16.16B | 17.18B | 16.89B | 16.91B |
| Equity | 14.57B | 14.05B | 14.01B | 13.67B | 13.43B | 12.80B | 12.39B | 12.39B |
| Shares outstanding | 326M | 325M | 325M | 322M | 319M | 318M | 316M | 316M |
| 341M |
| 337M |
| Capital expenditure | 818M | — | — | 701M | — | — |
| Investing cash flow | −886M | — | — | −1.10B | — | — |
| Dividends paid | 310M | — | — | 284M | — | — |
| Share buybacks | — | — | — | 1M | — | — |
| Financing cash flow | −296M | — | — | 40M | — | — |