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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 | 2.97bn | 3.09bn | 3.13bn | 3.16bn | 3.09bn | 3.14bn |
| Cost of revenue | 441m | 460m | 469m | 489m | 469m | 483m |
| Operating expenses | 2.68bn | 2.84bn | 2.62bn | 2.88bn | 3.30bn | 2.90bn |
| Operating income | 281m | 243m | 512m | 284m | −205m | 238m |
| Pre-tax income | 64m | −2m | 438m | 67m | −419m | 50m |
| Income tax | 89m | −173m | 118m | 42m | −64m | 24m |
| Net income | −58m | 130m | 282m | −13m | −391m | −13m |
| Earnings per share | −0.43 | 0.97 | 2.11 | −0.10 | −2.95 | −0.10 |
| Earnings per share, diluted | −0.43 | 0.96 | 2.09 | −0.10 | −2.95 | −0.10 |
| Weighted average shares | 134m | 134m | 134m | 133m | 132m | 132m |
| Weighted average shares, diluted | 134m | 135m | 135m | 133m | 132m | 132m |
| 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 | 712m | 260m | 123m | 456m | 431m | 37m | 33m | 39m |
| Receivables | 2.14bn | 2.08bn | 2.16bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −297m | — | — | 120m | — | — |
| Depreciation and amortisation | 114m | 108m | 105m | 105m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.26bn |
| 2.33bn |
| 2.29bn |
| 2.04bn |
| 2.20bn |
| Current assets | 3.77bn | 3.23bn | 3.20bn | 3.66bn | 3.41bn | 3.30bn | 3.11bn | 3.20bn |
| Property, plant and equipment | 4.20bn | 4.50bn | 4.62bn | 4.66bn | 4.74bn | 4.78bn | 4.96bn | 5.22bn |
| Goodwill | 3.13bn | 3.32bn | 3.54bn | 3.60bn | 3.79bn | 3.79bn | 3.94bn | 3.97bn |
| Total assets | 13.18bn | 13.20bn | 13.24bn | 13.64bn | 13.89bn | 14.05bn | 13.91bn | 14.41bn |
| Current liabilities | 2.57bn | 2.21bn | 2.18bn | 2.30bn | 2.37bn | 2.35bn | 2.13bn | 2.17bn |
| Long-term debt | 10.13bn | 10.38bn | 10.59bn | 10.84bn | 11.30bn | 11.43bn | 11.47bn | 11.50bn |
| Total liabilities | 14.15bn | 14.04bn | 14.19bn | 14.74bn | 15.22bn | 15.37bn | 15.18bn | 15.29bn |
| Equity | −1.45bn | −1.39bn | −1.50bn | −1.41bn | −1.69bn | −1.91bn | −1.59bn | −1.20bn |
| Shares outstanding | 141m | 139m | 140m | 140m | 140m | 139m | 139m | 139m |
| Shares issued | 141m | 139m | 140m | 140m | 140m | 139m | 139m | 139m |
| 117m |
| 125m |
| Share-based compensation | 3m | −1m | 3m | 4m | 5m | 2m |
| Capital expenditure | 76m | — | — | 85m | — | — |
| Investing cash flow | 1.02bn | — | — | 444m | — | — |
| Financing cash flow | −274m | — | — | −170m | — | — |