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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 | 5.10bn | 4.53bn | 3.60bn | 4.80bn | 4.09bn | 3.22bn |
| Operating expenses | 3.92bn | 3.56bn | 3.24bn | 3.67bn | 3.23bn | 2.90bn |
| Operating income | 1.18bn | 968m | 355m | 1.13bn | 862m | 320m |
| Interest expense | 308m | 309m | 300m | 313m | 306m | 288m |
| Pre-tax income | 1.23bn | 890m | 296m | 1.03bn | 721m | 192m |
| Income tax | 303m | 202m | 50m | 242m | 133m | −10m |
| Net income | 924m | 688m | 246m | 791m | 588m | 202m |
| Earnings per share | 2.55 | 1.91 | 0.68 | 2.26 | 1.70 | 0.58 |
| Earnings per share, diluted | 2.54 | 1.90 | 0.68 | 2.25 | 1.69 | 0.58 |
| Weighted average shares | 363m | 361m | 360m | 350m | 346m | 346m |
| Weighted average shares, diluted | 364m | 362m | 362m | 351m | 348m | 347m |
| 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 | 147m | 1.63bn | 181m | 1.51bn | 360m | 1.32bn | 93m | 1.50bn |
| Receivables | 2.81bn | 2.58bn | 2.35bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 174m | — | — | 837m | — | — |
| Depreciation and amortisation | 572m | 586m | 576m | 564m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.39bn |
| 2.75bn |
| 2.44bn |
| 2.57bn |
| 2.42bn |
| Current assets | 6.29bn | 6.75bn | 5.46bn | 6.05bn | 6.13bn | 6.66bn | 6.08bn | 6.49bn |
| Property, plant and equipment | 56.10bn | 55.40bn | 54.40bn | 53.63bn | 52.81bn | 52.17bn | 51.36bn | 50.63bn |
| Goodwill | 406m | 406m | 408m | 408m | 408m | 408m | 408m | 408m |
| Total assets | 74.74bn | 74.60bn | 71.84bn | 71.50bn | 70.69bn | 70.56bn | 68.65bn | 67.92bn |
| Current liabilities | 5.29bn | 6.61bn | 5.08bn | 5.51bn | 4.78bn | 6.43bn | 6.03bn | 6.22bn |
| Short-term debt | — | 250m | — | — | — | 0 | — | — |
| Long-term debt | — | 25.55bn | — | — | — | 24.71bn | 23.44bn | 23.31bn |
| Equity | 25.60bn | 24.19bn | 24.17bn | 23.76bn | 23.78bn | 21.96bn | 21.90bn | 21.56bn |
| Shares outstanding | — | 361m | — | — | — | 347m | — | — |
| Shares issued | 368m | 361m | — | — | — | 347m | — | — |
| Treasury shares | 34m | 34m | — | — | — | 34m | — | — |
| 550m |
| 512m |
| Investing cash flow | −936m | — | — | −1.23bn | — | — |
| Dividends paid | 308m | — | — | 282m | — | — |
| Financing cash flow | −721m | — | — | −579m | — | — |