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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 | 3.38bn | 1.96bn | 2.56bn | 1.74bn | 1.28bn | 953m |
| Cost of revenue | 400m | 377m | 389m | 378m | 441m | 543m |
| Selling, general and administrative | 96m | 99m | 82m | 91m | 88m | 67m |
| Operating expenses | 1.34bn | 1.36bn | 1.42bn | 1.24bn | 1.57bn | 950m |
| Operating income | 2.04bn | 603m | 1.13bn | 496m | −282m | 3m |
| Pre-tax income | 1.99bn | 536m | 1.09bn | 394m | −402m | −35m |
| Income tax | 433m | 129m | 236m | 79m | −105m | −44m |
| Net income | 1.49bn | 336m | 784m | 242m | −301m | 10m |
| Earnings per share | 2.38 | 0.54 | 1.31 | 0.40 | −0.54 | 0.02 |
| Earnings per share, diluted | 2.36 | 0.53 | 1.30 | 0.40 | −0.54 | 0.02 |
| Weighted average shares | 625m | 625m | 599m | 598m | 560m | 442m |
| Weighted average shares, diluted | 629m | 628m | 603m | 603m | 560m | 445m |
| 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 | 327m | 111m | 236m | 555m | 282m | 202m | 89m | 30m |
| Receivables | 953m | 1.46bn | 804m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.06bn | — | — | 1.74bn | — | — |
| Depreciation and amortisation | 655m | 688m | 623m | 621m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 817m |
| 1.21bn |
| 1.13bn |
| 578m |
| 587m |
| Current assets | 1.56bn | 1.90bn | 1.27bn | 1.63bn | 1.74bn | 1.71bn | 1.08bn | 1.23bn |
| Property, plant and equipment | 33.53bn | 33.56bn | 33.61bn | 31.62bn | 31.66bn | 31.75bn | 32.55bn | 23.18bn |
| Goodwill | 2.06bn | 2.06bn | 2.06bn | 2.06bn | 2.07bn | 2.08bn | 2.18bn | — |
| Total assets | 41.69bn | 41.79bn | 41.20bn | 39.67bn | 39.70bn | 39.83bn | 39.95bn | 24.71bn |
| Current liabilities | 2.37bn | 2.48bn | 2.19bn | 2.31bn | 3.06bn | 2.46bn | 2.11bn | 1.69bn |
| Short-term debt | 508m | 507m | 507m | 392m | 285m | 321m | 400m | 6m |
| Total liabilities | 12.91bn | 14.43bn | 14.40bn | 14.57bn | 15.30bn | 15.55bn | 19.46bn | 9.58bn |
| Equity | 25.12bn | 23.75bn | 23.15bn | 25.10bn | 24.40bn | 20.60bn | 20.49bn | 15.12bn |
| Shares outstanding | — | 624m | 624m | 599m | 599m | 597m | 596m | 442m |
| Shares issued | 625m | 624m | 624m | 599m | 599m | 597m | 596m | 442m |
| 589m |
| 466m |
| Share-based compensation | 19m | — | — | 15m | — | — |
| Capital expenditure | 599m | — | — | 500m | — | — |
| Investing cash flow | −842m | — | — | −534m | — | — |
| Dividends paid | 103m | — | — | 94m | — | — |
| Financing cash flow | −2.00bn | — | — | −1.13bn | — | — |