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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 | 872m | 872m | 868m | 865m | 859m | 850m |
| Selling, general and administrative | 59m | 36m | 43m | 52m | 33m | 44m |
| Operating expenses | 644m | 619m | 612m | 617m | 598m | 599m |
| Interest expense | 152m | 164m | 163m | 163m | 163m | 150m |
| Net income | 102m | −122m | 89m | 61m | 84m | 80m |
| Earnings per share, diluted | 0.64 | −0.77 | 0.56 | 0.39 | 0.53 | 0.51 |
| Weighted average shares | 159m | 158m | 158m | 158m | 158m | 157m |
| Weighted average shares, diluted | 159m | 158m | 159m | 159m | 158m | 157m |
| 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 | 513m | 1.48bn | 861m | 447m | 398m | 1.25bn | 1.42bn | 685m |
| Receivables | 90m | 93m | 137m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156m | — | — | 210m | — | — |
| Depreciation and amortisation | 228m | 236m | 224m | 220m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 110m |
| 117m |
| 107m |
| 100m |
| 82m |
| Total assets | 25.10bn | 26.17bn | 26.00bn | 25.62bn | 25.44bn | 26.08bn | 26.41bn | 25.47bn |
| Total liabilities | 17.38bn | 18.47bn | 18.48bn | 17.77bn | 17.58bn | 18.14bn | 18.12bn | 17.18bn |
| Equity | 5.15bn | 5.15bn | 5.00bn | 7.85bn | 7.85bn | 5.41bn | 8.27bn | 8.28bn |
| Shares outstanding | 159m | 159m | 158m | 158m | 158m | 158m | 158m | 157m |
| Shares issued | 159m | 159m | 158m | 158m | 158m | 158m | 158m | 157m |
| Treasury shares | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 |
| 223m |
| 220m |
| Share-based compensation | 25m | — | — | 23m | — | — |
| Investing cash flow | 6m | — | — | −309m | — | — |
| Dividends paid | 124m | — | — | 173m | — | — |
| Financing cash flow | −1.14bn | — | — | −757m | — | — |