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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 | 5.14bn | 3.53bn | 3.42bn | 4.44bn | 2.91bn | 2.88bn |
| Operating expenses | 4.73bn | 2.91bn | 2.99bn | 3.82bn | 2.39bn | 2.37bn |
| Operating income | 412m | 619m | 427m | 624m | 517m | 502m |
| Pre-tax income | 189m | 413m | 230m | 427m | 356m | 358m |
| Income tax | −58m | −6m | 1m | −18m | −121m | 36m |
| Net income | 247m | 419m | 229m | 445m | 477m | 322m |
| Earnings per share | 1.19 | 2.02 | 1.10 | 2.14 | 2.30 | 1.56 |
| Earnings per share, diluted | 1.19 | 2.01 | 1.10 | 2.14 | 2.30 | 1.55 |
| Weighted average shares | 207m | 207m | 207m | 207m | 207m | 207m |
| Weighted average shares, diluted | 208m | 207m | 207m | 207m | 207m | 207m |
| 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 | 238m | 208m | 34m | 32m | 33m | 24m | 1.02bn | 87m |
| Receivables | 1.92bn | 2.03bn | 1.40bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 906m | 1.02bn |
| Depreciation and amortisation | 483m | 452m |
| Investing cash flow | −1.31bn | −968m |
| Dividends paid | 233m | 217m |
| Financing cash flow | 436m | −50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.60bn |
| 1.73bn |
| 1.69bn |
| 1.41bn |
| 1.50bn |
| Current assets | 4.39bn | 4.35bn | 3.76bn | 3.54bn | 3.62bn | 3.61bn | 5.62bn | 4.52bn |
| Property, plant and equipment | 34.42bn | 33.65bn | 32.65bn | 31.62bn | 31.10bn | 30.89bn | 30.07bn | 29.45bn |
| Goodwill | 1.99bn | 1.99bn | 1.99bn | 1.99bn | 1.99bn | 1.99bn | 1.99bn | 1.99bn |
| Total assets | 55.11bn | 54.07bn | 52.03bn | 50.25bn | 49.56bn | 48.85bn | 49.81bn | 47.81bn |
| Current liabilities | 4.61bn | 5.41bn | 3.27bn | 3.78bn | 4.15bn | 5.11bn | 6.79bn | 6.51bn |
| Short-term debt | 0 | 882m | 216m | 597m | 513m | 1.07bn | 966m | 560m |
| Long-term debt | 25.20bn | 23.79bn | 24.50bn | 22.94bn | 21.77bn | 20.69bn | 20.46bn | 19.27bn |
| Equity | 12.32bn | 12.30bn | 12.16bn | 11.73bn | 11.93bn | 11.70bn | 11.60bn | 11.11bn |
| Shares outstanding | 208m | 208m | 208m | 208m | 208m | 207m | 207m | 207m |
| Shares issued | 208m | 208m | 208m | 208m | 208m | 207m | 207m | 207m |