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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 | 671m | 752m | 762m | 758m | 792m | 767m |
| Selling, general and administrative | 35m | 29m | 29m | 31m | 44m | 45m |
| Operating expenses | 634m | 988m | 785m | 682m | 620m | 629m |
| Interest expense | 65m | 55m | 55m | 51m | 44m | 46m |
| Net income | 362m | −233m | −107m | −9m | 168m | 47m |
| Earnings per share | 2.10 | −1.38 | −0.64 | −0.07 | 0.96 | 0.25 |
| Earnings per share, diluted | 2.10 | −1.38 | −0.64 | −0.07 | 0.96 | 0.25 |
| 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 | 419m | 549m | 579m | 521m | 476m | 552m | 580m | 566m |
| Receivables | 7m | 7m | 6m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 197m | — | — | 208m | — | — |
| Depreciation and amortisation | 305m | 340m | 346m | 342m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 6m |
| 7m |
| 7m |
| Total assets | 34.17bn | 34.08bn | 37.38bn | 37.62bn | 37.60bn | 37.53bn | 38.49bn | 37.85bn |
| Total liabilities | 14.80bn | 14.93bn | 16.26bn | 15.88bn | 15.60bn | 15.13bn | 15.78bn | 15.18bn |
| Equity | 15.73bn | 15.47bn | 16.64bn | 21.73bn | 21.99bn | 17.89bn | 22.69bn | 22.65bn |
| Shares outstanding | — | 171m | — | — | — | 172m | — | — |
| Shares issued | — | 171m | — | — | — | 172m | — | — |
| 294m |
| 291m |
| Share-based compensation | 11m | — | — | 10m | — | — |
| Investing cash flow | −585m | — | — | −655m | — | — |
| Dividends paid | 124m | — | — | 230m | — | — |
| Share buybacks | 0 | — | — | 208m | — | — |
| Financing cash flow | 258m | — | — | 371m | — | — |