Loading the section
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 | 2.90B | 3.09B | 3.09B | 3.18B | 3.22B | 3.27B |
| Cost of revenue | 1.44B | 1.70B | 1.62B | 1.69B | 1.69B | 1.65B |
| Selling, general and administrative | 794M | 829M | 755M | 675M | 696M | 742M |
| Operating expenses | 2.30B | 3.20B | 3.70B | 3.08B | 3.10B | 3.13B |
| Operating income | 602M | −116M | −603M | 107M | 126M | 135M |
| Pre-tax income | 177M | −813M | −1.15B | −245M | −172M | −41M |
| Income tax | 377M | −192M | −234M | −44M | −24M | 8M |
| Net income | −200M | −621M | −915M | −201M | −148M | −49M |
| Earnings per share | −0.20 | −0.62 | −0.92 | −0.20 | −0.15 | −0.05 |
| Earnings per share, diluted | −0.20 | −0.62 | −0.92 | −0.20 | −0.15 | −0.05 |
| Weighted average shares | 999M | 996M | 995M | 991M | 989M | 987M |
| Weighted average shares, diluted | 999M | 996M | 995M | 991M | 989M | 987M |
| 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 | 1.63B | 1.00B | 2.40B | 1.57B | 1.90B | 1.89B | 2.64B | 1.50B |
| Receivables | 1.60B | 1.31B | 1.26B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.32B | — | — | 1.10B | — | — |
| Depreciation and amortisation | 664M | 674M | 688M | 713M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.27B |
| 1.18B |
| 1.23B |
| 1.23B |
| 1.29B |
| Current assets | 4.12B | 7.91B | 8.71B | 7.74B | 4.28B | 4.39B | 4.74B | 3.76B |
| Property, plant and equipment | — | — | 19.11B | 18.67B | 20.57B | 20.42B | 20.34B | 20.09B |
| Goodwill | — | 0 | 0 | 0 | 1.96B | 1.96B | 1.96B | 1.96B |
| Total assets | 30.62B | 34.34B | 34.29B | 32.98B | 33.54B | 33.50B | 33.99B | 32.94B |
| Current liabilities | 4.17B | 4.39B | 3.93B | 3.63B | 3.55B | 3.64B | 3.94B | 3.74B |
| Long-term debt | 12.93B | 17.35B | 17.58B | 17.57B | 17.33B | 17.49B | 18.14B | 18.41B |
| Equity | −1.32B | −1.12B | −1.17B | −595M | 289M | 464M | 342M | 466M |
| Shares outstanding | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.02B |
| Shares issued | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.02B |
| 707M |
| 743M |
| Share-based compensation | 13M | — | — | 10M | — | — |
| Capital expenditure | 943M | — | — | 791M | — | — |
| Investing cash flow | 4.05B | — | — | −769M | — | — |
| Dividends paid | — | — | — | 1M | — | — |
| Financing cash flow | −4.75B | — | — | −314M | — | — |