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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 | 3.96B | 5.42B | 2.74B | 3.59B | 2.60B | 3.71B |
| Selling, general and administrative | 468M | 481M | 535M | 544M | 475M | 532M |
| Interest expense | 131M | 135M | 137M | 148M | 133M | 138M |
| Pre-tax income | 97M | −42M | −608M | −862M | −1.59B | 456M |
| Income tax | 158M | −179M | 60M | −205M | −407M | 115M |
| Net income | −53M | 144M | −660M | −664M | −1.18B | 365M |
| Earnings per share | −0.11 | 0.27 | −1.20 | −1.19 | −2.02 | 0.60 |
| Earnings per share, diluted | −0.11 | 0.27 | −1.20 | −1.19 | −2.02 | 0.59 |
| Weighted average shares | 474M | 539M | 550M | 558M | 587M | 612M |
| Weighted average shares, diluted | 474M | 541M | 550M | 558M | 587M | 613M |
| 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 | 378M | 453M | 322M | 296M | 399M | 824M | 547M | 653M |
| Total assets | 407.06B | 413.55B | 411.29B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −9M | 375M |
| Depreciation and amortisation | 165M | 89M |
| Investing cash flow | −2.53B | −3.87B |
| Dividends paid | 114M | 133M |
| Share buybacks | 1.25B | 321M |
| Financing cash flow | 2.47B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 399.16B |
| 390.02B |
| 389.40B |
| 399.42B |
| 382.49B |
| Short-term debt | — | 0 | 0 | 101M | 1.10B | 1.10B | 0 | 250M |
| Total liabilities | 395.52B | 399.59B | 396.97B | 385.99B | 377.19B | 377.07B | 384.98B | 370.68B |
| Equity | 10.81B | 13.20B | 13.54B | 13.17B | 12.84B | 11.46B | 14.44B | 11.81B |
| Shares outstanding | — | 650M | 650M | 650M | 650M | 650M | 650M | 650M |
| Shares issued | 650M | 650M | 650M | 650M | 650M | 650M | 650M | 650M |
| Treasury shares | 193M | 154M | 118M | 107M | 97M | 89M | 76M | 50M |
| 3.07B |