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 | 3.62B | 3.09B | 3.71B | 3.29B | 3.66B | 2.80B |
| Selling, general and administrative | 373M | 384M | 361M | 332M | 341M | 312M |
| Operating expenses | 2.26B | 1.75B | 1.93B | 1.89B | 1.90B | 1.63B |
| Interest expense | 137M | 126M | 136M | 118M | 111M | 109M |
| Pre-tax income | 1.46B | 1.45B | 1.92B | 1.45B | 1.81B | 1.21B |
| Income tax | 197M | 210M | 289M | 244M | 245M | 260M |
| Net income | 650M | 625M | 764M | 615M | 781M | 444M |
| Earnings per share | 0.83 | 0.80 | 0.98 | 0.80 | 1.02 | 0.58 |
| Earnings per share, diluted | 0.83 | 0.80 | 0.98 | 0.80 | 1.02 | 0.58 |
| Weighted average shares | 785M | 783M | 782M | 772M | 768M | 769M |
| Weighted average shares, diluted | 786M | 783M | 782M | 772M | 768M | 769M |
| 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 | 2.45B | 2.63B | 2.43B | 2.24B | 2.39B | 1.97B | 2.53B | 2.60B |
| Receivables | 573M | 292M | 543M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 991M | — | — | 1.11B | — | — |
| Share-based compensation | 561M | 303M | 312M | 471M | 264M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 358M |
| 221M |
| 238M |
| 300M |
| 248M |
| Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Total assets | 48.33B | 47.71B | 46.55B | 45.37B | 45.26B | 43.47B | 42.58B | 40.59B |
| Total liabilities | 26.91B | 25.83B | 25.19B | 24.29B | 25.39B | 23.97B | 23.11B | 21.91B |
| Equity | 8.37B | 8.67B | 8.39B | 8.35B | 7.98B | 8.21B | 7.01B | 6.83B |
| Shares outstanding | 752M | 749M | 748M | 739M | 738M | 732M | 731M | 723M |
| Shares issued | 752M | 749M | 748M | 739M | 738M | 732M | 731M | 723M |
| 301M |
| Capital expenditure | 33M | — | — | 29M | — | — |
| Investing cash flow | −33M | — | — | −29M | — | — |
| Dividends paid | 1.92B | — | — | 1.86B | — | — |
| Financing cash flow | −1.09B | — | — | 139M | — | — |