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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 | 4.40bn | 2.97bn | 3.69bn | 2.20bn | 648m | 505m |
| Selling, general and administrative | 63m | 45m | 40m | 47m | 39m | 47m |
| Operating expenses | 2.87bn | 2.24bn | 2.42bn | 2.46bn | 803m | 799m |
| Operating income | 1.53bn | 725m | 1.27bn | −268m | −155m | −294m |
| Pre-tax income | 1.49bn | 686m | 1.23bn | −319m | −158m | −295m |
| Income tax | 330m | 139m | 260m | −70m | −44m | −68m |
| Net income | 1.16bn | 547m | 968m | −249m | −114m | −227m |
| Earnings per share | 4.83 | 2.30 | 4.07 | −1.06 | −0.85 | −1.73 |
| Earnings per share, diluted | 4.81 | 2.28 | 4.02 | −1.06 | −0.85 | −1.73 |
| Weighted average shares | 240m | 238m | 238m | 234m | 134m | 131m |
| Weighted average shares, diluted | 241m | 240m | 241m | 234m | 134m | 131m |
| 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 | 2.22bn | 616m | 613m | 731m | 349m | 317m | 1.04bn | 1.02bn |
| Receivables | 1.29bn | 1.60bn | 1.03bn | 1.07bn | 1.36bn | 1.23bn | 261m | 350m |
| Current assets | 4.39bn | 2.92bn | 2.24bn | 2.27bn | 2.11bn | 2.00bn | 1.80bn | 2.01bn |
| Property, plant and equipment | 24.32bn | 24.36bn | 24.24bn | 24.17bn | 24.26bn | 24.28bn | 9.95bn | 10.00bn |
| Total assets | 29.52bn | 28.29bn | 27.61bn | 27.77bn | 27.93bn | 27.89bn | 13.39bn | 13.61bn |
| Current liabilities | 3.95bn | 2.90bn | 2.77bn | 2.92bn | 3.59bn | 3.12bn | 899m | 931m |
| Short-term debt | 875m | 0 | 0 | 0 | 0 | 389m | — | — |
| Long-term debt | 4.13bn | 5.01bn | 5.01bn | 5.12bn | 5.24bn | 5.29bn | 2.02bn | 2.02bn |
| Total liabilities | 9.98bn | 9.71bn | 9.46bn | 9.83bn | 10.74bn | 10.33bn | 3.20bn | 3.24bn |
| Equity | 19.55bn | 18.58bn | 18.15bn | 17.94bn | 17.19bn | 17.57bn | 10.19bn | 10.37bn |
| Shares outstanding | — | 239m | 238m | 237m | 237m | 232m | 135m | 131m |
| Shares issued | 240m | 239m | 238m | 237m | 237m | 232m | 135m | 131m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.40bn | — | — | 1.10bn | — | — |
| Depreciation and amortisation | 711m | 741m | 769m | 711m | 335m | 348m |
| Share-based compensation | 10m | — | — | 9m | — | — |
| Capital expenditure | 707m | — | — | 563m | — | — |
| Investing cash flow | −601m | — | — | −507m | — | — |
| Dividends paid | 141m | — | — | 142m | — | — |
| Share buybacks | 66m | — | — | 0 | — | — |
| Financing cash flow | −192m | — | — | −557m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)