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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 3.22bn | 2.32bn |
| Selling, general and administrative | 545m | 525m |
| Operating expenses | 3.31bn | 2.94bn |
| Operating income | −87m | −616m |
| Interest expense | 425m | 344m |
| Pre-tax income | 61m | −516m |
| Income tax | 9m | 2m |
| Net income | 52m | −518m |
| Earnings per share | 0.16 | −1.67 |
| Earnings per share, diluted | 0.15 | −1.67 |
| Weighted average shares | 323m | 310m |
| Weighted average shares, diluted | 341m | 310m |
| 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 | 1.72bn | 1.53bn | 1.43bn | 1.35bn | 1.35bn | 1.20bn | 1.05bn | 1.30bn |
| Receivables | 231m | 268m | 284m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 794m | 450m |
| Depreciation and amortisation | 225m | 169m |
| Share-based compensation | 321m | 345m |
| Capital expenditure | 192m | 159m |
| Investing cash flow | −1.08bn | −1.33bn |
| Share buybacks | 250m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 426m |
| 220m |
| 204m |
| 308m |
| 353m |
| Property, plant and equipment | 668m | 640m | 614m | 573m | 543m | 506m | 473m | 428m |
| Goodwill | 529m | 533m | 530m | 534m | 522m | 522m | 537m | 533m |
| Total assets | 13.14bn | 12.96bn | 11.48bn | 11.15bn | 10.44bn | 10.48bn | 10.14bn | 9.52bn |
| Total liabilities | 9.36bn | 9.41bn | 8.18bn | 8.09bn | 7.56bn | 7.70bn | 7.30bn | 6.79bn |
| Equity | 3.78bn | 3.55bn | 3.30bn | 3.07bn | 2.87bn | 2.79bn | 2.84bn | 2.73bn |
| 0 |
| Financing cash flow | 751m | 913m |