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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 | 4.02B | 3.92B | 3.29B | 3.91B | 3.64B | 3.03B |
| Operating expenses | 3.27B | 3.17B | 2.71B | 3.23B | 2.73B | 2.58B |
| Operating income | 754M | 749M | 577M | 677M | 911M | 449M |
| Interest expense | 412M | 384M | 349M | 332M | 326M | 319M |
| Pre-tax income | 509M | 532M | 384M | 422M | 692M | 214M |
| Income tax | −47M | 8M | −60M | −61M | 10M | −88M |
| Net income | 556M | 524M | 444M | 483M | 682M | 302M |
| Earnings per share | 0.89 | 0.88 | 0.76 | 0.84 | 1.21 | 0.54 |
| Earnings per share, diluted | 0.89 | 0.88 | 0.75 | 0.84 | 1.21 | 0.54 |
| Weighted average shares | 624M | 592M | 586M | 575M | 564M | 557M |
| Weighted average shares, diluted | 626M | 595M | 588M | 577M | 565M | 557M |
| 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 | 1.76B | 274M | 1.05B | 1.45B | 1.12B | 179M | 1.55B | 1.60B |
| Receivables | 1.35B | 1.33B | 1.25B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.70B | 1.03B |
| Depreciation and amortisation | 767M | 734M |
| Share-based compensation | 11M | 9M |
| Capital expenditure | 3.02B | 1.99B |
| Investing cash flow | −3.02B | −1.99B |
| Dividends paid | 347M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.13B |
| 1.29B |
| 1.25B |
| 1.19B |
| 1.14B |
| Inventory | 709M | 761M | 723M | 668M | 625M | 666M | 638M | 622M |
| Current assets | 5.88B | 5.01B | 5.68B | 5.67B | 5.37B | 4.33B | 5.47B | 5.70B |
| Property, plant and equipment | 67.81B | 65.64B | 63.13B | 60.75B | 58.81B | 57.20B | 55.32B | 53.89B |
| Total assets | 84.83B | 81.37B | 79.15B | 75.34B | 72.75B | 70.04B | 69.29B | 67.93B |
| Current liabilities | 7.64B | 7.09B | 7.15B | 5.89B | 6.74B | 6.46B | 5.86B | 5.90B |
| Short-term debt | 1.48B | 1.55B | 1.33B | 820M | 719M | 695M | 95M | 802M |
| Long-term debt | 34.55B | 31.83B | 32.03B | 31.10B | 29.40B | 27.32B | 27.47B | 27.72B |
| Equity | 23.81B | 23.61B | 21.18B | 20.96B | 19.80B | 19.52B | 19.35B | 17.95B |
| Shares outstanding | 624M | 624M | 591M | 591M | 577M | 574M | 574M | 557M |
| 306M |
| Financing cash flow | 2.81B | 1.91B |