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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 | 4.23B | 1.45B | 2.36B | 4.58B | 3.07B | 3.51B |
| Interest expense | 62M | 61M | 61M | 55M | 55M | 62M |
| Pre-tax income | 887M | −1.35B | −363M | 174M | −11M | 681M |
| Income tax | 156M | −133M | −80M | 24M | −39M | 116M |
| Net income | 621M | −1.31B | −349M | 63M | −132M | 428M |
| Earnings per share | 2.16 | −4.47 | −1.21 | 0.16 | −0.46 | 1.24 |
| Earnings per share, diluted | 2.14 | −4.47 | −1.21 | 0.16 | −0.46 | 1.23 |
| Weighted average shares | 281M | 296M | 303M | 308M | 318M | 324M |
| Weighted average shares, diluted | 284M | 296M | 303M | 312M | 318M | 327M |
| 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 | 9.90B | 12.46B | 13.60B | 14.96B | 8.16B | 6.96B | 9.58B | 9.68B |
| Total assets | 310.38B | 317.99B | 314.41B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 499M | 158M |
| Investing cash flow | −2.96B | −1.20B |
| Dividends paid | 76M | 74M |
| Share buybacks | 147M | 262M |
| Financing cash flow | −96M | 2.23B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 303.09B |
| 287.37B |
| 295.73B |
| 298.84B |
| 287.64B |
| Short-term debt | 0 | 25M | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 3.84B | 3.84B | 3.83B | 4.33B | 4.33B | 3.83B | 3.83B | 3.83B |
| Total liabilities | 308.13B | 316.20B | 312.46B | 300.13B | 282.87B | 292.18B | 292.66B | 283.21B |
| Equity | 273M | −74M | 148M | 2.61B | 4.21B | 1.57B | 3.20B | 3.34B |
| Shares outstanding | 281M | 283M | 289M | 302M | 306M | 310M | 315M | 322M |
| Shares issued | 466M | 468M | 471M | 473M | 475M | 478M | 481M | 484M |
| Treasury shares | 185M | 185M | 182M | 171M | 169M | 168M | 165M | 162M |