Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.18bn | 2.70bn | 2.22bn | 2.10bn | 2.17bn | 1.69bn |
| Operating expenses | 1.64bn | 1.87bn | 1.81bn | 1.67bn | 1.59bn | 1.33bn |
| Operating income | 532m | 825m | 411m | 430m | 586m | 361m |
| Interest expense | 204m | 208m | 187m | 175m | 173m | 165m |
| Pre-tax income | 418m | 693m | 320m | 340m | 514m | 299m |
| Income tax | 60m | 52m | 43m | 50m | 57m | 39m |
| Net income | 357m | 640m | 275m | 289m | 456m | 258m |
| Earnings per share | 1.29 | 2.37 | 1.02 | 1.07 | 1.71 | 0.97 |
| Earnings per share, diluted | 1.28 | 2.35 | 1.01 | 1.07 | 1.70 | 0.97 |
| Weighted average shares | 277m | 270m | 270m | 270m | 267m | 267m |
| Weighted average shares, diluted | 278m | 272m | 272m | 271m | 267m | 267m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13m | 13m | 9m | 11m | 23m | 7m | 324m | 301m |
| Receivables | 703m | 665m | 794m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 421m | 431m |
| Depreciation and amortisation | 417m | 395m |
| Share-based compensation | 8m | 7m |
| Capital expenditure | 1.57bn | 1.06bn |
| Investing cash flow | −1.61bn | −1.09bn |
| Dividends paid | 208m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 567m |
| 667m |
| 525m |
| 651m |
| 514m |
| Inventory | 733m | 774m | 804m | 738m | 669m | 762m | 792m | 740m |
| Current assets | 2.57bn | 2.57bn | 2.61bn | 2.47bn | 2.46bn | 2.26bn | 2.26bn | 2.22bn |
| Property, plant and equipment | 40.47bn | 39.31bn | 38.41bn | 37.82bn | 37.01bn | 36.30bn | 35.72bn | 34.87bn |
| Goodwill | 411m | 411m | 411m | 411m | 411m | 411m | 411m | 411m |
| Total assets | 49.85bn | 48.48bn | 47.42bn | 46.63bn | 45.67bn | 44.60bn | 43.30bn | 42.33bn |
| Current liabilities | 4.13bn | 3.91bn | 2.81bn | 3.09bn | 2.86bn | 3.41bn | 3.57bn | 3.29bn |
| Short-term debt | 1.12bn | 973m | 29m | 29m | 17m | 317m | 300m | 799m |
| Long-term debt | 19.00bn | 18.21bn | 19.17bn | 18.81bn | 18.35bn | 17.26bn | 16.42bn | 16.28bn |
| Equity | 13.56bn | 13.40bn | 12.78bn | 12.31bn | 12.22bn | 12.11bn | 11.96bn | 11.67bn |
| Shares outstanding | 277m | 276m | 271m | 270m | 270m | 270m | 267m | 267m |
| Shares issued | 277m | 276m | — | — | — | 270m | — | — |
| 191m |
| Financing cash flow | 1.26bn | 704m |