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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 671M | 752M | 762M | 758M | 792M | 767M |
| Selling, general and administrative | 35M | 29M | 29M | 31M | 44M | 45M |
| Operating expenses | 634M | 988M | 785M | 682M | 620M | 629M |
| Interest expense | 65M | 55M | 55M | 51M | 44M | 46M |
| Net income | 362M | −233M | −107M | −9M | 168M | 47M |
| Earnings per share | 2.10 | −1.38 | −0.64 | −0.07 | 0.96 | 0.25 |
| Earnings per share, diluted | 2.10 | −1.38 | −0.64 | −0.07 | 0.96 | 0.25 |
| 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 | 419M | 549M | 579M | 521M | 476M | 552M | 580M | 566M |
| Receivables | 7M | 7M | 6M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 197M | — | — | 208M | — | — |
| Depreciation and amortisation | 305M | 340M | 346M | 342M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 6M |
| 7M |
| 7M |
| Total assets | 34.17B | 34.08B | 37.38B | 37.62B | 37.60B | 37.53B | 38.49B | 37.85B |
| Total liabilities | 14.80B | 14.93B | 16.26B | 15.88B | 15.60B | 15.13B | 15.78B | 15.18B |
| Equity | 15.73B | 15.47B | 16.64B | 21.73B | 21.99B | 17.89B | 22.69B | 22.65B |
| Shares outstanding | — | 171M | — | — | — | 172M | — | — |
| Shares issued | — | 171M | — | — | — | 172M | — | — |
| 294M |
| 291M |
| Share-based compensation | 11M | — | — | 10M | — | — |
| Investing cash flow | −585M | — | — | −655M | — | — |
| Dividends paid | 124M | — | — | 230M | — | — |
| Share buybacks | 0 | — | — | 208M | — | — |
| Financing cash flow | 258M | — | — | 371M | — | — |