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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 | 1.18bn | 1.21bn | 961m | 1.13bn | 1.08bn | 894m |
| Cost of revenue | 159m | 166m | 151m | 158m | 165m | 147m |
| Operating expenses | 935m | 861m | 738m | 871m | 768m | 764m |
| Operating income | 249m | 349m | 223m | 257m | 313m | 130m |
| Interest expense | — | — | — | — | — | 108m |
| Pre-tax income | 163m | 263m | 131m | 166m | 233m | 54m |
| Income tax | −61m | −18m | −43m | −47m | −62m | −33m |
| Net income | 224m | 281m | 174m | 213m | 295m | 87m |
| Earnings per share | 0.87 | 1.09 | 0.68 | 0.83 | 1.15 | 0.34 |
| Earnings per share, diluted | 0.87 | 1.09 | 0.68 | 0.83 | 1.15 | 0.34 |
| Weighted average shares | 257m | 257m | 257m | 257m | 257m | 256m |
| Weighted average shares, diluted | 259m | 258m | 257m | 257m | 257m | 257m |
| 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 | 115m | 556m | 503m | 329m | 25m | 81m | 827m | 92m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 368m | — | — | 249m | — | — |
| Depreciation and amortisation | 223m | 211m | 208m | 211m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 250m |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 497m | 476m | 485m | 518m | 361m | 427m | 463m | 409m |
| Current assets | 1.22bn | 1.70bn | 1.84bn | 1.47bn | 969m | 1.18bn | 1.97bn | 1.21bn |
| Property, plant and equipment | 20.59bn | 20.34bn | 19.81bn | 19.38bn | 19.02bn | 18.70bn | 17.94bn | 17.71bn |
| Total assets | 24.81bn | 24.99bn | 24.63bn | 23.75bn | 22.85bn | 22.71bn | 22.83bn | 21.84bn |
| Current liabilities | 1.78bn | 2.12bn | 2.23bn | 2.58bn | 2.89bn | 2.72bn | 2.29bn | 1.85bn |
| Short-term debt | 0 | 1.07bn | 1.07bn | 1.37bn | 1.37bn | 1.17bn | 1.10bn | 804m |
| Long-term debt | 11.01bn | 10.95bn | 10.66bn | 9.64bn | 8.58bn | 8.68bn | 9.25bn | 8.90bn |
| Equity | 7.42bn | 7.33bn | 7.31bn | 7.15bn | 7.09bn | 7.00bn | 6.97bn | 6.79bn |
| Shares outstanding | 258m | 257m | 257m | 257m | 257m | 257m | 257m | 256m |
| Shares issued | 258m | 257m | — | — | — | 257m | — | — |
| 195m |
| 188m |
| Capital expenditure | 342m | — | — | 554m | — | — |
| Investing cash flow | −393m | — | — | −404m | — | — |
| Dividends paid | 137m | — | — | 130m | — | — |
| Financing cash flow | −416m | — | — | 99m | — | — |