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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 | 3.19bn | 3.81bn | 3.33bn | 2.85bn | 3.39bn | 2.95bn |
| Operating expenses | 2.62bn | 2.69bn | 2.49bn | 2.15bn | 2.26bn | 2.34bn |
| Operating income | 572m | 1.12bn | 837m | 700m | 1.13bn | 618m |
| Interest expense | 400m | 347m | 343m | 348m | 309m | 301m |
| Pre-tax income | 479m | 904m | 610m | 462m | 861m | 85m |
| Income tax | 88m | 205m | 138m | 100m | 215m | 34m |
| Net income | 385m | 694m | 472m | 362m | 645m | 52m |
| Earnings per share | 0.84 | 1.55 | 1.07 | 0.84 | 1.51 | 0.11 |
| Earnings per share, diluted | 0.83 | 1.53 | 1.05 | 0.82 | 1.50 | 0.11 |
| Weighted average shares | 456m | 447m | 439m | 430m | 428m | 427m |
| Weighted average shares, diluted | 463m | 454m | 446m | 441m | 431m | 429m |
| 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 | 3.57bn | 1.93bn | 1.52bn | 1.18bn | 1.51bn | 860m | 1.41bn | 1.36bn |
| Receivables | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 829m | 536m |
| Depreciation and amortisation | 655m | 623m |
| Capital expenditure | 2.25bn | 1.66bn |
| Investing cash flow | −2.42bn | −1.71bn |
| Dividends paid | 293m | 258m |
| Financing cash flow | 3.24bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| — |
| — |
| — |
| 1.58bn |
| Current assets | 7.81bn | 5.81bn | 5.56bn | 5.19bn | 5.11bn | 4.40bn | 5.22bn | 5.15bn |
| Property, plant and equipment | 480m | 482m | 477m | 469m | 467m | 424m | 421m | 418m |
| Goodwill | 368m | 368m | 368m | 368m | 368m | 368m | 374m | 374m |
| Total assets | 75.80bn | 71.89bn | 69.85bn | 68.38bn | 66.62bn | 64.79bn | 64.46bn | 62.77bn |
| Current liabilities | 8.16bn | 7.82bn | 7.79bn | 6.51bn | 6.20bn | 6.11bn | 5.86bn | 5.49bn |
| Short-term debt | 1.53bn | 2.38bn | 1.98bn | 1.82bn | 1.33bn | 1.38bn | 1.32bn | 1.52bn |
| Long-term debt | 31.15bn | 27.90bn | 27.06bn | 28.11bn | 28.26bn | 26.61bn | 26.56bn | 26.30bn |
| Equity | 17.35bn | 16.92bn | 16.66bn | 16.31bn | 15.28bn | 15.08bn | 15.14bn | 14.68bn |
| Shares outstanding | — | 583m | 578m | 578m | 562m | 562m | 281m | 281m |
| Shares issued | 588m | 583m | 578m | 578m | 562m | 562m | 281m | 281m |
| Treasury shares | 130m | 131m | 131m | 131m | 131m | 132m | 67m | 67m |
| 1.83bn |