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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 6.04bn | 5.83bn |
| Cost of revenue | 247m | 234m |
| Operating expenses | 5.61bn | 5.11bn |
| Operating income | 433m | 716m |
| Interest expense | 365m | 296m |
| Pre-tax income | 113m | 478m |
| Income tax | 30m | 110m |
| Net income | 83m | 367m |
| Earnings per share | 0.24 | 1.69 |
| Earnings per share, diluted | 0.24 | 1.69 |
| Weighted average shares | 196m | 196m |
| Weighted average shares, diluted | 20m | 20m |
| 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 | 1.12bn | 1.03bn | 1.08bn | 877m | 989m | 1.02bn | 1.44bn | 1.15bn |
| Inventory | 178m | 175m | 176m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.79bn | 1.45bn |
| Depreciation and amortisation | 1.18bn | 972m |
| Capital expenditure | 3.15bn | 3.45bn |
| Investing cash flow | −2.26bn | −2.89bn |
| Financing cash flow | 595m | 895m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 173m |
| 163m |
| 155m |
| 158m |
| 158m |
| Property, plant and equipment | 16.38bn | 16.23bn | 16.03bn | 15.59bn | 15.11bn | 14.88bn | 14.33bn | 13.75bn |
| Total assets | 21.50bn | 21.62bn | 21.43bn | 20.85bn | 20.48bn | 20.33bn | 20.13bn | 19.31bn |
| Total liabilities | 13.89bn | 13.87bn | 13.66bn | 13.19bn | 12.98bn | 12.70bn | 12.61bn | 11.95bn |
| Equity | 7.61bn | 7.74bn | 7.77bn | 7.66bn | 7.50bn | 7.63bn | 7.52bn | 7.35bn |