Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.42bn | 1.72bn | 1.63bn | 1.39bn | 1.66bn | 1.55bn |
| Operating expenses | 1.38bn | 1.50bn | 1.37bn | 1.24bn | 1.36bn | 1.24bn |
| Operating income | 34m | 218m | 257m | 151m | 302m | 306m |
| Interest expense | 96m | 90m | 82m | 77m | 71m | 67m |
| Pre-tax income | 52m | 137m | 185m | 89m | 246m | 256m |
| Income tax | 15m | 31m | 43m | 22m | 59m | 61m |
| Net income | 37m | 106m | 142m | 67m | 187m | 195m |
| 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 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 598m | 454m |
| Depreciation and amortisation | 282m | 224m |
| Capital expenditure | 917m | 963m |
| Investing cash flow | −764m | −803m |
| Financing cash flow | 47m | −31m |
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 |