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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 | 1.01bn | 1.07bn | 1.06bn | 1.06bn | 1.12bn | 1.11bn |
| Cost of revenue | 26m | 30m | 27m | 28m | 27m | 25m |
| Selling, general and administrative | 90m | 97m | 99m | 93m | 93m | 136m |
| Operating expenses | 545m | 547m | 554m | 540m | 588m | 612m |
| Operating income | 465m | 525m | 506m | 521m | 532m | 495m |
| Interest expense | 242m | 247m | 243m | 236m | 236m | 230m |
| Pre-tax income | 225m | 281m | 269m | 289m | 297m | 270m |
| Income tax | 5m | 4m | 4m | 5m | 3m | 5m |
| Net income | 151m | 323m | 291m | −464m | 303m | 251m |
| Earnings per share | 0.34 | 0.74 | 0.67 | −1.07 | 0.70 | 0.58 |
| Earnings per share, diluted | 0.34 | 0.74 | 0.67 | −1.07 | 0.70 | 0.58 |
| Weighted average shares | 436m | 435m | 435m | 435m | 435m | 435m |
| Weighted average shares, diluted | 437m | 437m | 437m | 436m | 436m | 435m |
| 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 | 55m | 99m | 57m | 94m | 60m | 100m | 371m | 331m |
| Receivables | 188m | 172m | 125m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 509m | — | — | 641m | — | — |
| Depreciation and amortisation | 172m | 167m | 175m | 177m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 123m |
| 129m |
| 413m |
| 420m |
| Current assets | 1.25bn | 1.14bn | 1.11bn | 1.07bn | 1.09bn | 1.09bn | 1.12bn | 1.08bn |
| Property, plant and equipment | 6.22bn | 6.27bn | 6.33bn | 6.40bn | 6.49bn | 6.58bn | 15.64bn | 15.70bn |
| Goodwill | 5.13bn | 5.13bn | 5.13bn | 5.13bn | 5.13bn | 5.13bn | 10.09bn | 10.09bn |
| Total assets | 31.39bn | 31.52bn | 31.50bn | 31.64bn | 31.76bn | 32.74bn | 38.04bn | 38.25bn |
| Current liabilities | 4.71bn | 4.48bn | 4.30bn | 3.80bn | 2.95bn | 2.18bn | 2.10bn | 2.49bn |
| Short-term debt | 3.15bn | 2.78bn | 2.77bn | 2.25bn | 1.50bn | 603m | 611m | 865m |
| Long-term debt | 21.53bn | 21.55bn | 21.55bn | 22.04bn | 22.87bn | 23.45bn | 23.45bn | 22.85bn |
| Total liabilities | 33.31bn | 33.15bn | 32.99bn | 33.02bn | 33.01bn | 32.87bn | 32.75bn | 32.59bn |
| Equity | −1.92bn | −1.64bn | −1.49bn | −1.38bn | −1.25bn | −133m | 5.30bn | 5.65bn |
| Shares outstanding | 436m | 435m | 435m | 435m | 435m | 435m | 435m | 435m |
| Shares issued | — | 435m | — | — | — | 435m | — | — |
| 181m |
| 180m |
| Share-based compensation | 18m | — | — | 18m | — | — |
| Capital expenditure | 57m | — | — | 40m | — | — |
| Investing cash flow | −313m | — | — | −255m | — | — |
| Dividends paid | 473m | — | — | 690m | — | — |
| Share buybacks | 25m | — | — | 21m | — | — |
| Financing cash flow | −179m | — | — | −403m | — | — |