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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Interest expense | 32M | 33M | 34M | 36M | 38M | 40M |
| Net income | 56M | 24M | 78M | −140M | −66,000 | −134M |
| Earnings per share | 0.05 | −0.01 | 0.10 | −0.39 | −0.07 | −0.38 |
| Earnings per share, diluted | 0.05 | −0.01 | 0.08 | −0.39 | −0.07 | −0.38 |
| Weighted average shares | 483M | 472M | 461M | 443M | 437M | 429M |
| Weighted average shares, diluted | 930M | 472M | 877M | 443M | 437M | 429M |
| 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 | 35M | 38M | 87M | 51M | 54M | 60M | 57M | 86M |
| Total assets | 6.38B | 6.53B | 6.64B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 279M | 174M |
| Dividends paid | 89M | 93M |
| Financing cash flow | −243M | −203M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.80B |
| 7.00B |
| 7.23B |
| 7.59B |
| 7.86B |
| Total liabilities | 1.82B | 1.95B | 2.01B | 2.19B | 2.12B | 2.16B | 2.47B | 2.56B |
| Equity | 2.95B | 2.96B | 3.00B | 2.99B | 3.25B | 3.44B | 3.51B | 3.71B |
| Shares outstanding | 488M | 476M | 466M | 456M | 447M | 439M | 434M | 425M |
| Shares issued | 488M | 476M | 466M | 456M | 447M | 439M | 434M | 425M |