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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 | 17.23B | 15.18B | 14.58B | 15.06B | 12.70B | 12.73B |
| Interest expense | 17.08B | 16.97B | 16.69B | 16.49B | 19.10B | 18.45B |
| Pre-tax income | 6.49B | 5.39B | 4.96B | 5.65B | 3.99B | 3.92B |
| Income tax | 856M | 1.29B | 1.24B | 909M | 997M | 873M |
| Net income | 5.63B | 4.10B | 3.72B | 4.74B | 2.99B | 3.04B |
| Earnings per share | 17.74 | 12.42 | 11.03 | 14.25 | 8.52 | 8.73 |
| Earnings per share, diluted | 17.55 | 12.25 | 10.91 | 14.12 | 8.40 | 8.62 |
| Weighted average shares | 304M | 310M | 314M | 321M | 325M | 330M |
| Weighted average shares, diluted | 308M | 315M | 318M | 325M | 331M | 336M |
| 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 | 179.53B | 164.26B | 169.58B | 152.97B | 167.41B | 182.09B | 154.69B | 206.33B |
| Total assets | 2.06T | 1.81T | 1.81T |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −31.87B | — | — | −37.23B | — | — |
| Depreciation and amortisation | 495M | 531M | 618M | 506M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.79T |
| 1.77T |
| 1.68T |
| 1.73T |
| 1.65T |
| Total liabilities | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T |
| Equity | 122.78B | 124.97B | 124.40B | 124.10B | 124.30B | 122.00B | 121.20B | 119.46B |
| Shares outstanding | 295M | 296M | 300M | 303M | 308M | 311M | 314M | 316M |
| Shares issued | 935M | 932M | 932M | 932M | 931M | 927M | 927M | 927M |
| 621M |
| 646M |
| Share-based compensation | 2.53B | — | — | 2.42B | — | — |
| Capital expenditure | 565M | — | — | 499M | — | — |
| Investing cash flow | −56.31B | — | — | −22.75B | — | — |
| Dividends paid | 1.59B | — | — | 1.12B | — | — |
| Share buybacks | 5.00B | — | — | 4.36B | — | — |
| Financing cash flow | 104.29B | — | — | 42.83B | — | — |