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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 | 3.96bn | 5.42bn | 2.74bn | 3.59bn | 2.60bn | 3.71bn |
| Selling, general and administrative | 468m | 481m | 535m | 544m | 475m | 532m |
| Interest expense | 131m | 135m | 137m | 148m | 133m | 138m |
| Pre-tax income | 97m | −42m | −608m | −862m | −1.59bn | 456m |
| Income tax | 158m | −179m | 60m | −205m | −407m | 115m |
| Net income | −53m | 144m | −660m | −664m | −1.18bn | 365m |
| Earnings per share | −0.11 | 0.27 | −1.20 | −1.19 | −2.02 | 0.60 |
| Earnings per share, diluted | −0.11 | 0.27 | −1.20 | −1.19 | −2.02 | 0.59 |
| Weighted average shares | 474m | 539m | 550m | 558m | 587m | 612m |
| Weighted average shares, diluted | 474m | 541m | 550m | 558m | 587m | 613m |
| 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 | 378m | 453m | 322m | 296m | 399m | 824m | 547m | 653m |
| Total assets | 407.06bn | 413.55bn | 411.29bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −9m | 375m |
| Depreciation and amortisation | 165m | 89m |
| Investing cash flow | −2.53bn | −3.87bn |
| Dividends paid | 114m | 133m |
| Share buybacks | 1.25bn | 321m |
| Financing cash flow | 2.47bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 399.16bn |
| 390.02bn |
| 389.40bn |
| 399.42bn |
| 382.49bn |
| Short-term debt | — | 0 | 0 | 101m | 1.10bn | 1.10bn | 0 | 250m |
| Total liabilities | 395.52bn | 399.59bn | 396.97bn | 385.99bn | 377.19bn | 377.07bn | 384.98bn | 370.68bn |
| Equity | 10.81bn | 13.20bn | 13.54bn | 13.17bn | 12.84bn | 11.46bn | 14.44bn | 11.81bn |
| Shares outstanding | — | 650m | 650m | 650m | 650m | 650m | 650m | 650m |
| Shares issued | 650m | 650m | 650m | 650m | 650m | 650m | 650m | 650m |
| Treasury shares | 193m | 154m | 118m | 107m | 97m | 89m | 76m | 50m |
| 3.07bn |