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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 | 7.25bn | 6.95bn | 7.24bn | 6.43bn | 6.87bn | 7.35bn |
| Operating income | 330m | 35m | 225m | −223m | 38m | 398m |
| Pre-tax income | 285m | 68m | 280m | −192m | 89m | 478m |
| Income tax | 58m | 14m | 67m | −43m | 22m | 111m |
| Net income | 227m | 54m | 213m | −149m | 67m | 367m |
| Earnings per share | 0.45 | 0.10 | 0.40 | −0.26 | 0.11 | 0.61 |
| Earnings per share, diluted | 0.45 | 0.10 | 0.39 | −0.26 | 0.11 | 0.58 |
| Weighted average shares | 498m | 523m | 538m | 584m | 599m | 599m |
| Weighted average shares, diluted | 503m | 526m | 541m | 584m | 601m | 643m |
| 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 | 3.33bn | 3.23bn | 2.90bn | 3.48bn | 8.13bn | 7.51bn | 8.50bn | 8.14bn |
| Short-term investments | — | 0 | 116m | 364m | 118m | 1.22bn | 879m | 1.86bn |
| Current assets | 5.97bn | 5.65bn | 5.40bn | 6.09bn | 10.73bn | 11.27bn | 11.93bn | 12.75bn |
| Property, plant and equipment | 20.38bn | 20.25bn | 19.71bn | 19.40bn | 19.16bn | 19.06bn | 19.77bn | 19.67bn |
| Goodwill | 970m | 970m | 970m | 970m | 970m | 970m | 970m | 970m |
| Total assets | 29.36bn | 29.06bn | 28.31bn | 28.71bn | 33.21bn | 33.75bn | 34.85bn | 35.56bn |
| Current liabilities | 12.48bn | 10.92bn | 10.99bn | 10.89bn | 13.90bn | 12.28bn | 13.49bn | 14.11bn |
| Long-term debt | 4.54bn | 4.58bn | 4.08bn | 4.08bn | 4.09bn | 5.07bn | 5.08bn | 5.07bn |
| Equity | 6.88bn | 7.98bn | 7.78bn | 8.00bn | 9.37bn | 10.35bn | 10.41bn | 10.47bn |
| Shares outstanding | — | 888m | — | — | — | 888m | — | — |
| Shares issued | — | 888m | — | — | — | 888m | — | — |
| Treasury shares | — | 373m | — | — | — | 295m | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.42bn | 287m | 401m | 860m | — | 113m | −23m |
| Depreciation and amortisation | 398m | 394m | 400m | 396m | — | 438m | 404m |
| Capital expenditure | 630m | 678m | 635m | 501m | — | 517m | 494m |
| Investing cash flow | −445m | −428m | −882m | 623m | — | 458m | −206m |
| Dividends paid | 93m | 189m | 103m | 107m | — | 216m | 0 |
| Share buybacks | 1.25bn | 250m | 1.50bn | 750m | 250m | 0 | 0 |
| Financing cash flow | −876m | −432m | −4.18bn | −858m | — | −210m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)