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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 | 862m | 477m | 515m | 784m | 435m | 434m |
| Operating expenses | 551m | 307m | 330m | 445m | 280m | 289m |
| Operating income | 311m | 170m | 185m | 339m | 155m | 145m |
| Interest expense | 87m | 82m | 80m | 82m | 77m | 73m |
| Pre-tax income | 231m | 96m | 112m | 263m | 85m | 77m |
| Income tax | 6m | 4m | 5m | −21m | 16m | 2m |
| Net income | 224m | 92m | 108m | 284m | 69m | 75m |
| Earnings per share | 0.79 | 0.33 | 0.38 | 1.03 | 0.25 | 0.28 |
| Earnings per share, diluted | 0.79 | 0.33 | 0.38 | 1.03 | 0.25 | 0.28 |
| Weighted average shares | 283m | 282m | 280m | 275m | 274m | 274m |
| Weighted average shares, diluted | 284m | 282m | 281m | 276m | 275m | 274m |
| 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 | 76m | 35m | 6m | 25m | 21m | 9m | 8m | 19m |
| Receivables | 287m | 217m | 155m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 265m | — | — | 300m | — | — |
| Depreciation and amortisation | 111m | 103m | 100m | 99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 199m |
| 244m |
| 167m |
| 125m |
| 140m |
| Current assets | 623m | 610m | 434m | 439m | 494m | 486m | 374m | 363m |
| Property, plant and equipment | 14.44bn | 14.26bn | 13.90bn | 13.58bn | 13.32bn | 13.14bn | 12.82bn | 12.52bn |
| Goodwill | 2.35bn | 2.35bn | 2.35bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn | 2.34bn |
| Total assets | 19.78bn | 19.46bn | 18.89bn | 18.55bn | 18.33bn | 18.03bn | 17.56bn | 17.25bn |
| Current liabilities | 654m | 764m | 728m | 599m | 757m | 975m | 683m | 629m |
| Short-term debt | 27m | 22m | 136m | 132m | 143m | 143m | 29m | 72m |
| Long-term debt | 8.36bn | 8.11bn | 7.69bn | 7.62bn | 7.52bn | 7.37bn | 7.23bn | 7.01bn |
| Equity | 6.89bn | 6.86bn | 6.82bn | 6.72bn | 6.46bn | 6.20bn | 6.18bn | 6.16bn |
| Shares outstanding | — | 287m | 286m | 284m | 280m | 278m | 278m | 277m |
| Shares issued | 287m | 287m | 286m | 284m | 280m | 278m | 278m | 277m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 91m |
| 90m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Investing cash flow | −267m | — | — | −288m | — | — |
| Dividends paid | 97m | — | — | 89m | — | — |
| Share buybacks | 3m | — | — | 2m | — | — |
| Financing cash flow | 43m | — | — | −9,000 | — | — |