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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 | 2.77bn | 2.24bn | 2.03bn | 2.50bn | 2.07bn | 1.88bn |
| Operating income | 745m | 569m | 406m | 678m | 428m | 390m |
| Interest expense | 224m | 210m | 199m | 190m | 188m | 182m |
| Pre-tax income | 560m | 398m | 230m | 516m | 272m | 240m |
| Income tax | 108m | 80m | 47m | 102m | 58m | 50m |
| Net income | 452m | 318m | 183m | 414m | 214m | 190m |
| Earnings per share | 0.60 | 0.43 | 0.25 | 0.56 | 0.29 | 0.26 |
| Earnings per share, diluted | — | 0.43 | 0.25 | 0.56 | 0.29 | 0.26 |
| Weighted average shares | 752m | 740m | 739m | 739m | 738m | 738m |
| Weighted average shares, diluted | 757m | 744m | 743m | 741m | 740m | 740m |
| 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 | 1.24bn | 1.07bn | 1.10bn | 294m | 312m | 306m | 583m | 324m |
| Receivables | 1.33bn | 1.11bn | 1.00bn | 998m | 1.21bn | 961m | 939m | 933m |
| Inventory | 536m | 551m | 517m | 504m | 476m | 511m | 517m | 502m |
| Current assets | 4.32bn | 3.93bn | 3.63bn | 2.92bn | 3.10bn | 2.88bn | 2.97bn | 2.80bn |
| Property, plant and equipment | 36.74bn | 36.13bn | 35.15bn | 34.36bn | 33.64bn | 33.15bn | 32.63bn | 32.17bn |
| Goodwill | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn | 2.25bn |
| Total assets | 46.30bn | 45.24bn | 43.94bn | 42.36bn | 41.81bn | 41.07bn | 40.47bn | 39.84bn |
| Current liabilities | 4.31bn | 4.55bn | 4.69bn | 4.98bn | 3.83bn | 3.33bn | 2.31bn | 2.52bn |
| Short-term debt | 994m | 904m | 1.46bn | 1.22bn | 569m | 551m | 1m | 1m |
| Long-term debt | 19.02bn | 17.99bn | 16.94bn | 15.29bn | 15.94bn | 15.95bn | 16.50bn | 15.76bn |
| Equity | 15.02bn | 14.88bn | 14.41bn | 14.29bn | 14.30bn | 14.08bn | 14.09bn | 14.07bn |
| Shares outstanding | 752m | 751m | 740m | 739m | 739m | 738m | 738m | 738m |
| Shares issued | 771m | 771m | 771m | 771m | 770m | 770m | 770m | 770m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 557m | — | — | 513m | — | — |
| Depreciation and amortisation | 351m | 331m | 324m | 322m | 322m | 319m |
| Share-based compensation | 23m | — | — | 19m | — | — |
| Capital expenditure | 1.06bn | — | — | 793m | — | — |
| Investing cash flow | −1.05bn | — | — | −783m | — | — |
| Dividends paid | 202m | — | — | 190m | — | — |
| Financing cash flow | 654m | — | — | 271m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)