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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 | 753m | 706m | 694m | 703m | 700m | 696m |
| Cost of revenue | — | 292m | 276m | 273m | 280m | 274m |
| Selling, general and administrative | 25m | 20m | 21m | 26m | 23m | 27m |
| Operating expenses | 747m | 653m | 652m | 642m | 665m | 666m |
| Interest expense | 87m | 77m | 75m | 73m | 74m | 75m |
| Pre-tax income | 196m | 65m | 40m | 54m | 99m | 155m |
| Income tax | 254,000 | −1m | 2m | 2m | 2m | 3m |
| Net income | 194m | −117m | 32m | 43m | 86m | 146m |
| Earnings per share | 0.28 | −0.17 | 0.05 | 0.06 | 0.12 | 0.21 |
| Earnings per share, diluted | 0.28 | −0.17 | 0.05 | 0.06 | 0.12 | 0.21 |
| Weighted average shares | 695m | 695m | 695m | 699m | 699m | 702m |
| Weighted average shares, diluted | 695m | 695m | 695m | 699m | 700m | 703m |
| 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 | 1.17bn | 467m | 91m | 89m | 71m | 120m | 180m | 107m |
| Receivables | 91m | 78m | 81m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 261m | — | — | 279m | — | — |
| Depreciation and amortisation | 290m | 262m | 266m | 269m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 69m |
| 69m |
| 77m |
| 65m |
| 60m |
| Goodwill | 69m | 69m | — | — | — | 69m | — | — |
| Total assets | 21.62bn | 20.34bn | 19.58bn | 19.81bn | 19.82bn | 19.94bn | 19.97bn | 20.18bn |
| Total liabilities | 12.56bn | 12.03bn | 11.32bn | 11.22bn | 10.97bn | 10.88bn | 10.75bn | 10.76bn |
| Equity | 7.83bn | 7.50bn | 7.60bn | 8.57bn | 8.83bn | 8.40bn | 9.22bn | 9.42bn |
| Shares outstanding | 695m | 695m | 695m | 695m | 699m | 699m | 699m | 700m |
| Shares issued | 695m | 695m | 695m | 695m | 699m | 699m | 699m | 700m |
| 280m |
| 283m |
| Share-based compensation | 5m | — | — | 5m | — | — |
| Investing cash flow | −639m | — | — | −231m | — | — |
| Dividends paid | 212m | — | — | 213m | — | — |
| Share buybacks | 1m | — | — | 25m | — | — |
| Financing cash flow | 1.11bn | — | — | −94m | — | — |