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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 | 2.90B | 1.42B | −471M | 3.75B | 2.12B | 1.25B |
| Operating expenses | 735M | 714M | 681M | 677M | 742M | 678M |
| Interest expense | 25M | 25M | 25M | 25M | 25M | 26M |
| Pre-tax income | −400M | 72M | 189M | −17M | −579M | 318M |
| Income tax | 20M | −19M | 4M | 1M | −113M | 36M |
| Net income | −424M | 76M | 179M | −24M | −469M | 275M |
| Earnings per share | −6.24 | 0.93 | 2.34 | −0.48 | −6.37 | 3.45 |
| Earnings per share, diluted | −6.24 | 0.92 | 2.34 | −0.48 | −6.37 | 3.43 |
| 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 | 5.54B | 5.70B | 4.56B | 3.78B | 3.89B | 3.77B | 3.06B | 1.74B |
| Total assets | 339.54B | 352.59B | 353.56B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.05B | 1.59B |
| Share-based compensation | 60M | 54M |
| Investing cash flow | −2.43B | −953M |
| Dividends paid | 64M | 58M |
| Share buybacks | 227M | 202M |
| Financing cash flow | 1.22B | −521M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 343.72B |
| 327.19B |
| 338.45B |
| 345.66B |
| 337.78B |
| Long-term debt | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B |
| Total liabilities | 329.64B | 342.24B | 343.06B | 333.12B | 316.67B | 328.47B | 334.76B | 327.49B |
| Equity | 9.50B | 9.95B | 10.23B | 10.60B | 10.53B | 9.76B | 10.91B | 10.28B |
| Shares outstanding | 70M | 67M | 68M | 70M | 72M | 73M | 74M | 76M |
| Shares issued | 70M | 67M | 68M | 70M | 72M | 73M | 74M | 76M |
| Treasury shares | 24M | 28M | 26M | 25M | 23M | 21M | 20M | 19M |