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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 | 4.02bn | 3.92bn | 3.29bn | 3.91bn | 3.64bn | 3.03bn |
| Operating expenses | 3.27bn | 3.17bn | 2.71bn | 3.23bn | 2.73bn | 2.58bn |
| Operating income | 754m | 749m | 577m | 677m | 911m | 449m |
| Interest expense | 412m | 384m | 349m | 332m | 326m | 319m |
| Pre-tax income | 509m | 532m | 384m | 422m | 692m | 214m |
| Income tax | −47m | 8m | −60m | −61m | 10m | −88m |
| Net income | 556m | 524m | 444m | 483m | 682m | 302m |
| Earnings per share | 0.89 | 0.88 | 0.76 | 0.84 | 1.21 | 0.54 |
| Earnings per share, diluted | 0.89 | 0.88 | 0.75 | 0.84 | 1.21 | 0.54 |
| Weighted average shares | 624m | 592m | 586m | 575m | 564m | 557m |
| Weighted average shares, diluted | 626m | 595m | 588m | 577m | 565m | 557m |
| 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 | 1.76bn | 274m | 1.05bn | 1.45bn | 1.12bn | 179m | 1.55bn | 1.60bn |
| Receivables | 1.35bn | 1.33bn | 1.25bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.70bn | 1.03bn |
| Depreciation and amortisation | 767m | 734m |
| Share-based compensation | 11m | 9m |
| Capital expenditure | 3.02bn | 1.99bn |
| Investing cash flow | −3.02bn | −1.99bn |
| Dividends paid | 347m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.13bn |
| 1.29bn |
| 1.25bn |
| 1.19bn |
| 1.14bn |
| Inventory | 709m | 761m | 723m | 668m | 625m | 666m | 638m | 622m |
| Current assets | 5.88bn | 5.01bn | 5.68bn | 5.67bn | 5.37bn | 4.33bn | 5.47bn | 5.70bn |
| Property, plant and equipment | 67.81bn | 65.64bn | 63.13bn | 60.75bn | 58.81bn | 57.20bn | 55.32bn | 53.89bn |
| Total assets | 84.83bn | 81.37bn | 79.15bn | 75.34bn | 72.75bn | 70.04bn | 69.29bn | 67.93bn |
| Current liabilities | 7.64bn | 7.09bn | 7.15bn | 5.89bn | 6.74bn | 6.46bn | 5.86bn | 5.90bn |
| Short-term debt | 1.48bn | 1.55bn | 1.33bn | 820m | 719m | 695m | 95m | 802m |
| Long-term debt | 34.55bn | 31.83bn | 32.03bn | 31.10bn | 29.40bn | 27.32bn | 27.47bn | 27.72bn |
| Equity | 23.81bn | 23.61bn | 21.18bn | 20.96bn | 19.80bn | 19.52bn | 19.35bn | 17.95bn |
| Shares outstanding | 624m | 624m | 591m | 591m | 577m | 574m | 574m | 557m |
| 306m |
| Financing cash flow | 2.81bn | 1.91bn |