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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 | 2.53bn | 2.07bn | 2.32bn | 2.38bn | 2.32bn | 2.29bn |
| Selling, general and administrative | 112m | 78m | 76m | 93m | 72m | 76m |
| Operating expenses | 3.29bn | 1.79bn | 1.81bn | 2.47bn | 1.80bn | 1.73bn |
| Operating income | −754m | 273m | 511m | −89m | 527m | 556m |
| Interest expense | 104m | 91m | 95m | 97m | 103m | 105m |
| Pre-tax income | −827m | 192m | 399m | −193m | 558m | 466m |
| Income tax | −197m | 44m | 92m | −34m | 51m | 126m |
| Net income | −630m | 148m | 307m | −159m | 507m | 340m |
| Earnings per share | −2.35 | 0.58 | 1.19 | −0.61 | 1.93 | 1.28 |
| Earnings per share, diluted | −2.35 | 0.57 | 1.18 | −0.61 | 1.92 | 1.27 |
| Weighted average shares | 268m | 256m | 259m | 260m | 262m | 266m |
| Weighted average shares, diluted | 268m | 258m | 260m | 260m | 264m | 268m |
| 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 | 26m | 35m | 25m | 20m | 8m | 42m | 59m | 8m |
| Short-term investments | 0 | 245m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.06bn | 812m | 1.01bn | 873m | 1.02bn | 1.02bn |
| Depreciation and amortisation | 561m | 545m | 556m | 545m | 599m | 580m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Current assets | 1.81bn | 1.52bn | 1.17bn | 1.24bn | 1.35bn | 1.37bn | 1.51bn | 1.40bn |
| Property, plant and equipment | 15.93bn | 14.24bn | 14.12bn | 14.38bn | 14.27bn | 14.36bn | 14.82bn | 14.84bn |
| Goodwill | 2.84bn | 2.58bn | 2.57bn | 2.58bn | 2.55bn | 2.55bn | 2.59bn | 2.58bn |
| Total assets | 22.29bn | 20.39bn | 19.39bn | 19.73bn | 19.61bn | 19.25bn | 19.86bn | 19.81bn |
| Current liabilities | 3.21bn | 2.80bn | 2.64bn | 2.87bn | 3.16bn | 2.68bn | 2.89bn | 3.20bn |
| Short-term debt | 877m | 810m | 819m | 940m | 1.14bn | 600m | 1.02bn | 1.23bn |
| Long-term debt | 5.52bn | 4.39bn | 4.39bn | 4.39bn | 4.39bn | 4.85bn | 4.85bn | 4.85bn |
| Total liabilities | 10.74bn | 9.20bn | 9.15bn | 9.36bn | 9.53bn | 8.92bn | 9.20bn | 9.48bn |
| Equity | 11.56bn | 11.20bn | 10.23bn | 10.38bn | 10.08bn | 10.33bn | 10.66bn | 10.33bn |
| Shares outstanding | 283m | 253m | 253m | 257m | 261m | 260m | 260m | 264m |
| Shares issued | 283m | 253m | 253m | 257m | 261m | 260m | 260m | 264m |
| Capital expenditure | 605m | 544m | 521m | 617m | 538m | 622m |
| Investing cash flow | −1.74bn | −453m | −558m | −895m | −516m | −641m |
| Dividends paid | 85m | 77m | 77m | 78m | 78m | 80m |
| Share buybacks | 84m | 160m | 147m | 0 | 163m | 184m |
| Financing cash flow | 672m | −358m | −430m | −12m | −453m | −376m |