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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 | 3.18bn | 3.35bn | 2.86bn | 2.93bn | 3.29bn | 2.94bn |
| Cost of revenue | 2.54bn | 2.62bn | 2.40bn | 2.49bn | 2.57bn | 2.39bn |
| Gross profit | 640m | 735m | 453m | 441m | 722m | 553m |
| Selling, general and administrative | 55m | 46m | 49m | 77m | 57m | 66m |
| Interest expense | 353m | 348m | 352m | 342m | 379m | 389m |
| Pre-tax income | 242m | 327m | 39m | −22m | 334m | 115m |
| Income tax | −41m | −226m | 167m | 17m | 103m | −35m |
| Net income | 487m | 639m | −95m | 46m | 504m | 276m |
| Earnings per share | 0.68 | 0.89 | −0.15 | 0.07 | 0.71 | 0.40 |
| Earnings per share, diluted | 0.68 | 0.89 | −0.15 | 0.07 | 0.71 | 0.39 |
| Weighted average shares, diluted | 715m | 714m | 712m | 713m | 713m | 713m |
| 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 | 1.60bn | 1.38bn | 1.76bn | 1.35bn | 1.75bn | 1.52bn | 2.56bn | 2.15bn |
| Short-term investments | 51m | 174m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.20bn | — | — | 545m | — | — |
| Depreciation and amortisation | 433m | 365m | 354m | 337m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 64m |
| 79m |
| 62m |
| 61m |
| Receivables | 1.65bn | 1.68bn | 1.79bn | 11m | 1.72bn | 1.65bn | 1.87bn | 1.51bn |
| Inventory | 648m | 612m | 607m | 647m | 624m | 593m | 646m | 661m |
| Current assets | 6.11bn | 6.50bn | 6.82bn | 6.32bn | 7.88bn | 6.83bn | 10.71bn | 9.73bn |
| Property, plant and equipment | 39.29bn | 37.82bn | 36.51bn | 34.73bn | 34.00bn | 33.17bn | 32.35bn | 30.73bn |
| Goodwill | 342m | 342m | 345m | 345m | 345m | 345m | 348m | 348m |
| Total assets | 52.82bn | 51.77bn | 50.78bn | 48.54bn | 48.62bn | 47.41bn | 50.27bn | 47.92bn |
| Current liabilities | 8.37bn | 8.49bn | 9.43bn | 7.68bn | 9.34bn | 8.57bn | 12.38bn | 9.82bn |
| Equity | 4.42bn | 4.06bn | 3.87bn | 3.37bn | 3.47bn | 3.64bn | 3.38bn | 3.18bn |
| Shares outstanding | 713m | 712m | 712m | 712m | 712m | 711m | 711m | 711m |
| Shares issued | 860m | 860m | 860m | 860m | 860m | 860m | 860m | 860m |
| Treasury shares | 147m | 148m | 148m | 148m | 148m | 149m | 149m | 149m |
| 312m |
| 315m |
| Capital expenditure | 1.77bn | — | — | 1.25bn | — | — |
| Investing cash flow | −1.80bn | — | — | −1.28bn | — | — |
| Dividends paid | 125m | — | — | 125m | — | — |
| Financing cash flow | 756m | — | — | 1.32bn | — | — |