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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 | 1.44bn | 1.81bn | 1.44bn | 1.37bn | 1.81bn | 1.45bn |
| Operating expenses | 1.13bn | 1.15bn | 1.09bn | 1.08bn | 1.18bn | 1.09bn |
| Operating income | 318m | 659m | 344m | 292m | 628m | 358m |
| Interest expense | 175m | 152m | 154m | 153m | 144m | 144m |
| Pre-tax income | 156m | 502m | 183m | 136m | 487m | 216m |
| Income tax | 3m | 26m | 10m | 10m | 20m | 7m |
| Net income | 152m | 475m | 174m | 128m | 466m | 210m |
| Earnings per share | 0.66 | 2.06 | 0.74 | 0.54 | 2.02 | 0.90 |
| Earnings per share, diluted | 0.64 | 2.03 | 0.74 | 0.54 | 2.02 | 0.90 |
| Weighted average shares | 231m | 231m | 230m | 230m | 230m | 230m |
| Weighted average shares, diluted | 236m | 234m | 233m | 232m | 231m | 231m |
| 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 | 18m | 20m | 28m | 28m | 35m | 22m | 57m | 36m |
| Receivables | 201m | 214m | 338m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 363m | — | — | 450m | — | — |
| Depreciation and amortisation | 305m | 290m | 288m | 288m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 391m |
| 198m |
| 245m |
| 387m |
| 429m |
| Current assets | 1.88bn | 1.82bn | 1.92bn | 1.87bn | 1.83bn | 1.84bn | 1.99bn | 1.96bn |
| Property, plant and equipment | 26.80bn | 26.30bn | 25.70bn | 25.41bn | 25.08bn | 24.93bn | 24.61bn | 24.30bn |
| Goodwill | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn |
| Total assets | 34.48bn | 33.95bn | 33.44bn | 32.91bn | 32.45bn | 32.28bn | 32.15bn | 31.83bn |
| Current liabilities | 4.22bn | 3.70bn | 3.73bn | 3.71bn | 3.31bn | 3.66bn | 3.61bn | 3.31bn |
| Short-term debt | 367m | 367m | 617m | 653m | 652m | 652m | 405m | 820m |
| Long-term debt | 13.15bn | 13.04bn | 12.45bn | 12.40bn | 12.41bn | 11.81bn | 11.57bn | 11.95bn |
| Equity | 10.16bn | 10.22bn | 10.29bn | 10.00bn | 9.97bn | 9.96bn | 10.06bn | 9.73bn |
| Shares outstanding | — | 230m | 230m | 230m | 230m | 230m | 230m | 230m |
| Shares issued | 231m | 230m | 230m | 230m | 230m | 230m | 230m | 230m |
| 282m |
| 280m |
| Share-based compensation | 6m | — | — | 5m | — | — |
| Capital expenditure | 852m | — | — | 593m | — | — |
| Investing cash flow | −757m | — | — | −599m | — | — |
| Dividends paid | 158m | — | — | 154m | — | — |
| Financing cash flow | 401m | — | — | 172m | — | — |