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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 | 3.43bn | 2.10bn | 2.01bn | 3.15bn | 1.86bn | 1.77bn |
| Cost of revenue | 1.39bn | 608m | 571m | 1.17bn | 521m | 470m |
| Operating expenses | 2.45bn | 1.65bn | 1.60bn | 2.21bn | 1.48bn | 1.41bn |
| Operating income | 980m | 450m | 405m | 938m | 384m | 365m |
| Interest expense | — | — | — | — | — | 201m |
| Pre-tax income | 859m | 305m | 263m | 786m | 270m | 252m |
| Income tax | 53m | 34m | 20m | 61m | 32m | 42m |
| Net income | 804m | 271m | 245m | 724m | 240m | 211m |
| Earnings per share | 2.47 | 0.84 | 0.77 | 2.28 | 0.76 | 0.67 |
| Earnings per share, diluted | 2.45 | 0.83 | 0.76 | 2.27 | 0.76 | 0.67 |
| Weighted average shares | 326m | 324m | 320m | 318m | 316m | 316m |
| Weighted average shares, diluted | 328m | 326m | 322m | 319m | 317m | 316m |
| 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 | 46m | 28m | 51m | 23m | 82m | 10m | 361m | 303m |
| Receivables | 1.91bn | 2.06bn | 1.27bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.22bn | — | — | 1.16bn | — | — |
| Depreciation and amortisation | 380m | 373m | 369m | 360m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.50bn |
| 1.81bn |
| 1.67bn |
| 1.18bn |
| 1.24bn |
| Current assets | 2.98bn | 3.28bn | 2.52bn | 2.60bn | 2.94bn | 2.91bn | 2.62bn | 2.58bn |
| Property, plant and equipment | 38.71bn | 38.28bn | 37.35bn | 36.06bn | 35.45bn | 34.65bn | 32.85bn | 32.26bn |
| Goodwill | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn | 3.05bn |
| Total assets | 51.73bn | 51.52bn | 49.81bn | 48.52bn | 48.23bn | 47.36bn | 45.20bn | 44.58bn |
| Current liabilities | 4.39bn | 5.59bn | 5.05bn | 4.70bn | 5.86bn | 4.84bn | 4.01bn | 3.49bn |
| Short-term debt | 520m | 1.52bn | 1.90bn | 2.25bn | 2.73bn | 1.73bn | 1.82bn | 1.16bn |
| Long-term debt | 19.38bn | 18.50bn | 17.66bn | 17.11bn | 16.16bn | 17.18bn | 16.89bn | 16.91bn |
| Equity | 14.57bn | 14.05bn | 14.01bn | 13.67bn | 13.43bn | 12.80bn | 12.39bn | 12.39bn |
| Shares outstanding | 326m | 325m | 325m | 322m | 319m | 318m | 316m | 316m |
| 341m |
| 337m |
| Capital expenditure | 818m | — | — | 701m | — | — |
| Investing cash flow | −886m | — | — | −1.10bn | — | — |
| Dividends paid | 310m | — | — | 284m | — | — |
| Share buybacks | — | — | — | 1m | — | — |
| Financing cash flow | −296m | — | — | 40m | — | — |