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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 | 7.24bn | 6.71bn | 5.43bn | 6.71bn | 6.15bn | 5.36bn |
| Operating expenses | 5.64bn | 5.21bn | 4.50bn | 5.18bn | 4.96bn | 4.46bn |
| Operating income | 1.61bn | 1.50bn | 927m | 1.54bn | 1.20bn | 913m |
| Pre-tax income | 1.12bn | 1.03bn | 461m | 1.08bn | 757m | 494m |
| Income tax | 200m | 155m | 70m | 170m | 50m | 46m |
| Net income | 919m | 875m | 391m | 908m | 707m | 448m |
| Earnings per share | 0.90 | 0.87 | 0.39 | 0.90 | 0.70 | 0.45 |
| Earnings per share, diluted | 0.90 | 0.86 | 0.39 | 0.90 | 0.70 | 0.45 |
| Weighted average shares | 1.02bn | 1.01bn | 1.01bn | 1.01bn | 1.00bn | 1.00bn |
| Weighted average shares, diluted | 1.03bn | 1.01bn | 1.01bn | 1.01bn | 1.00bn | 1.00bn |
| 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 | 713m | 626m | 1.53bn | 724m | 1.00bn | 357m | 616m | 934m |
| Receivables | 3.11bn | 3.30bn | 2.91bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.72bn | 1.20bn |
| Depreciation and amortisation | 953m | 905m |
| Capital expenditure | 2.36bn | 1.95bn |
| Investing cash flow | −2.36bn | −1.94bn |
| Dividends paid | 430m | 403m |
| Financing cash flow | 728m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.06bn |
| 3.00bn |
| 2.74bn |
| 2.55bn |
| 2.68bn |
| Current assets | 9.00bn | 9.55bn | 9.23bn | 8.68bn | 8.80bn | 8.38bn | 8.02bn | 8.56bn |
| Property, plant and equipment | 85.56bn | 84.32bn | 82.10bn | 80.61bn | 79.18bn | 78.18bn | 76.66bn | 75.65bn |
| Goodwill | 6.63bn | 6.63bn | 6.63bn | 6.63bn | 6.63bn | 6.63bn | 6.63bn | 6.63bn |
| Total assets | 117.55bn | 116.57bn | 113.54bn | 111.15bn | 109.48bn | 107.78bn | 106.07bn | 105.11bn |
| Current liabilities | 9.59bn | 10.33bn | 9.83bn | 9.16bn | 8.10bn | 9.61bn | 7.38bn | 8.28bn |
| Short-term debt | 665m | 612m | 1.08bn | 1.11bn | 1.08bn | 1.86bn | 1.03bn | 1.45bn |
| Long-term debt | 47.86bn | 47.41bn | 46.28bn | 45.53bn | 45.34bn | 42.95bn | 43.70bn | 43.04bn |
| Total liabilities | 88.23bn | 87.77bn | 85.43bn | 83.53bn | 81.88bn | 80.86bn | 79.45bn | 78.96bn |
| Equity | 29.32bn | 28.80bn | 28.11bn | 27.62bn | 27.61bn | 26.92bn | 26.62bn | 26.15bn |
| Shares outstanding | 1.02bn | 1.02bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.00bn |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 1.39bn |