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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 984M | 1.10B | 1.14B | 1.16B | 1.53B | 1.55B |
| Selling, general and administrative | 64M | 153M | 133M | 147M | 188M | 183M |
| Interest expense | 541M | 676M | 724M | 754M | 1.02B | 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 | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.09B | 5.98B | 8.48B | 8.09B | 12.61B | 15.56B | 23.15B | 19.06B |
| Short-term investments | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −118M | — | — | −590M | — | — |
| Depreciation and amortisation | 35M | 10M | 10M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15.11B |
| 14.84B |
| 12.84B |
| 10.42B |
| 10.53B |
| 10.55B |
| Property, plant and equipment | 474M | 477M | 464M | 474M | 486M | 562M | 649M | 691M |
| Total assets | 87.13B | 87.51B | 91.67B | 92.24B | 97.63B | 100.16B | 114.37B | 119.06B |
| Long-term debt | — | — | 13.18B | 13.18B | 14.18B | 14.43B | 20.33B | 28.89B |
| Total liabilities | 79.01B | 79.37B | 83.56B | 84.14B | 89.47B | 91.99B | 105.80B | 110.40B |
| Equity | 8.12B | 8.14B | 8.11B | 8.10B | 8.15B | 8.17B | 8.57B | 8.40B |
| 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 | 1.41B | — | — | −425M | — | — |
| Dividends paid | 5M | — | — | 4M | — | — |
| Financing cash flow | −188M | — | — | −1.90B | — | — |