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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 3.22B | 2.32B |
| Selling, general and administrative | 545M | 525M |
| Operating expenses | 3.31B | 2.94B |
| Operating income | −87M | −616M |
| Interest expense | 425M | 344M |
| Pre-tax income | 61M | −516M |
| Income tax | 9M | 2M |
| Net income | 52M | −518M |
| Earnings per share | 0.16 | −1.67 |
| Earnings per share, diluted | 0.15 | −1.67 |
| Weighted average shares | 323M | 310M |
| Weighted average shares, diluted | 341M | 310M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.72B | 1.53B | 1.43B | 1.35B | 1.35B | 1.20B | 1.05B | 1.30B |
| Receivables | 231M | 268M | 284M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 794M | 450M |
| Depreciation and amortisation | 225M | 169M |
| Share-based compensation | 321M | 345M |
| Capital expenditure | 192M | 159M |
| Investing cash flow | −1.08B | −1.33B |
| Share buybacks | 250M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 426M |
| 220M |
| 204M |
| 308M |
| 353M |
| Property, plant and equipment | 668M | 640M | 614M | 573M | 543M | 506M | 473M | 428M |
| Goodwill | 529M | 533M | 530M | 534M | 522M | 522M | 537M | 533M |
| Total assets | 13.14B | 12.96B | 11.48B | 11.15B | 10.44B | 10.48B | 10.14B | 9.52B |
| Total liabilities | 9.36B | 9.41B | 8.18B | 8.09B | 7.56B | 7.70B | 7.30B | 6.79B |
| Equity | 3.78B | 3.55B | 3.30B | 3.07B | 2.87B | 2.79B | 2.84B | 2.73B |
| 0 |
| Financing cash flow | 751M | 913M |