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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/08/2025 | 30/06/2025 |
|---|---|---|
| Interest expense | — | 148M |
| Net income | −491M | −470M |
| Earnings per share | — | −1.35 |
| Earnings per share, diluted | — | −1.35 |
| Weighted average shares | — | 440M |
| Weighted average shares, diluted | — | 440M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 35M | 38M | 87M | 51M | 54M | 60M | 57M |
| Total assets | 6.38B | 6.53B | 6.64B | 6.80B | 7.00B | 7.23B |
| Metric | 30/06/2025 |
|---|---|
| Operating cash flow | 523M |
| Dividends paid | 332M |
| Financing cash flow | −558M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.59B |
| Total liabilities | 1.82B | 1.95B | 2.01B | 2.19B | 2.12B | 2.16B | 2.47B |
| Equity | 2.95B | 2.96B | 3.00B | 2.99B | 3.25B | 3.44B | 3.51B |
| Shares outstanding | 488M | 476M | 466M | 456M | 447M | 439M | 434M |
| Shares issued | 488M | 476M | 466M | 456M | 447M | 439M | 434M |