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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 | 4.24bn | 3.92bn | 3.68bn | 4.05bn | 2.65bn | 2.48bn |
| Selling, general and administrative | 79m | 70m | 67m | 73m | 49m | 46m |
| Operating expenses | 4.12bn | 2.69bn | 2.54bn | 2.38bn | 1.94bn | 1.33bn |
| Operating income | 116m | 1.24bn | 1.14bn | 1.67bn | 710m | 1.16bn |
| Pre-tax income | 176m | 1.37bn | 943m | 1.89bn | 918m | 1.15bn |
| Income tax | 32m | 287m | 204m | 403m | 210m | 252m |
| Net income | 25m | 1.02bn | 739m | 1.49bn | 659m | 894m |
| Earnings per share | 0.08 | 3.51 | 2.38 | 4.83 | 3.19 | 4.66 |
| Earnings per share, diluted | 0.08 | 3.51 | 2.38 | 4.83 | 3.19 | 4.66 |
| Weighted average shares | 283m | 289m | 292m | 290m | 205m | 178m |
| Weighted average shares, diluted | 283m | 289m | 292m | 290m | 205m | 178m |
| 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 | 174m | 104m | 159m | 219m | 1.82bn | 161m | 373m | 6.91bn |
| Receivables | 1.83bn | 1.13bn | 1.28bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.83bn | — | — | 2.36bn | — | — |
| Depreciation and amortisation | 1.29bn | 1.29bn | 1.27bn | 1.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.28bn |
| 1.33bn |
| 1.39bn |
| 1.20bn |
| 711m |
| Inventory | 79m | 86m | 86m | 115m | 117m | 116m | 126m | 55m |
| Current assets | 2.70bn | 1.92bn | 2.58bn | 2.07bn | 4.08bn | 2.11bn | 2.02bn | 7.83bn |
| Property, plant and equipment | 66.61bn | 68.62bn | 72.53bn | 69.23bn | 64.90bn | 64.47bn | 63.05bn | 27.10bn |
| Total assets | 70.08bn | 71.06bn | 76.21bn | 71.94bn | 70.07bn | 67.29bn | 65.75bn | 35.64bn |
| Current liabilities | 4.82bn | 4.60bn | 4.14bn | 3.76bn | 4.75bn | 4.81bn | 4.46bn | 2.14bn |
| Short-term debt | 749m | 763m | 394m | 14m | 914m | 900m | 1.00bn | — |
| Long-term debt | 13.15bn | 13.73bn | 15.85bn | 15.12bn | 13.00bn | 12.08bn | 11.92bn | 11.98bn |
| Total liabilities | 27.44bn | 28.09bn | 30.58bn | 29.12bn | 28.32bn | 27.43bn | 26.93bn | 17.11bn |
| Equity | 36.47bn | 36.97bn | 39.09bn | 42.82bn | 41.74bn | 37.74bn | 38.82bn | 18.53bn |
| Shares outstanding | 281m | 285m | 287m | 291m | 287m | 291m | 293m | 178m |
| Shares issued | 281m | 285m | 287m | 291m | 287m | 291m | 293m | 178m |
| 742m |
| 483m |
| Share-based compensation | — | — | — | 18m | — | — |
| Investing cash flow | −658m | — | — | −1.65bn | — | — |
| Dividends paid | 295m | — | — | 290m | — | — |
| Share buybacks | — | — | — | 575m | — | — |
| Financing cash flow | −1.10bn | — | — | 1.18bn | — | — |