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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 | 984m | 1.10bn | 1.14bn | 1.16bn | 1.53bn | 1.55bn |
| Selling, general and administrative | 64m | 153m | 133m | 147m | 188m | 183m |
| Interest expense | 541m | 676m | 724m | 754m | 1.02bn | 991m |
| Pre-tax income | 32m | −41m | −81m | −121m | −335m | −424m |
| Income tax | 11m | −5m | −11m | −21m | −55m | −101m |
| Net income | 21m | −36m | −70m | −100m | −280m | −323m |
| Earnings per share | 0.03 | −0.11 | −0.19 | −0.26 | −0.79 | −1.14 |
| Earnings per share, diluted | 0.03 | −0.11 | −0.19 | −0.26 | −0.79 | −1.14 |
| 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 | 7.09bn | 5.98bn | 8.48bn | 8.09bn | 12.61bn | 15.56bn | 23.15bn | 19.06bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −118m | — | — | −590m | — | — |
| Depreciation and amortisation | 35m | 10m | 10m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15.11bn |
| 14.84bn |
| 12.84bn |
| 10.42bn |
| 10.53bn |
| 10.55bn |
| Property, plant and equipment | 474m | 477m | 464m | 474m | 486m | 562m | 649m | 691m |
| Total assets | 87.13bn | 87.51bn | 91.67bn | 92.24bn | 97.63bn | 100.16bn | 114.37bn | 119.06bn |
| Long-term debt | — | — | 13.18bn | 13.18bn | 14.18bn | 14.43bn | 20.33bn | 28.89bn |
| Total liabilities | 79.01bn | 79.37bn | 83.56bn | 84.14bn | 89.47bn | 91.99bn | 105.80bn | 110.40bn |
| Equity | 8.12bn | 8.14bn | 8.11bn | 8.10bn | 8.15bn | 8.17bn | 8.57bn | 8.40bn |
| Shares outstanding | 417m | 416m | 416m | 415m | 415m | 415m | 415m | 351m |
| Shares issued | 423m | 423m | 423m | 423m | 423m | 422m | 423m | 359m |
| Treasury shares | 6m | 7m | 7m | 7m | 7m | 7m | 7m | 8m |
| 13m |
| 12m |
| Share-based compensation | 14m | — | — | 15m | — | — |
| Investing cash flow | 1.41bn | — | — | −425m | — | — |
| Dividends paid | 5m | — | — | 4m | — | — |
| Financing cash flow | −188m | — | — | −1.90bn | — | — |