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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 | 3.55B | 3.93B | 4.60B | 3.40B | 3.69B | 3.70B |
| Operating expenses | 3.10B | 3.36B | 3.50B | 3.12B | 3.24B | 3.29B |
| Operating income | −273M | 1.01B | 1.11B | 283M | 1.37B | 410M |
| Interest expense | 51M | 51M | 53M | 52M | 53M | 53M |
| Pre-tax income | −270M | 978M | 862M | 158M | 1.21B | 366M |
| Income tax | −66M | 215M | 185M | 28M | 259M | 76M |
| Net income | −212M | 751M | 657M | 122M | 905M | 268M |
| Earnings per share | −18.90 | 59.44 | 49.80 | 12.11 | 66.40 | 18.66 |
| Earnings per share, diluted | −18.90 | 59.25 | 49.67 | 12.08 | 66.25 | 18.62 |
| 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 | 3.68B | 3.96B | 4.05B | 3.72B | 4.19B | 3.69B | 4.63B | 4.22B |
| Goodwill | 2.84B | 2.82B | 2.82B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 16M | 376M |
| Capital expenditure | 47M | 41M |
| Investing cash flow | −348M | 193M |
| Share buybacks | 134M | 170M |
| Financing cash flow | −80M | −106M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.83B |
| 2.77B |
| 2.74B |
| 2.74B |
| 2.74B |
| Total assets | 68.60B | 68.91B | 67.39B | 66.79B | 64.60B | 61.90B | 62.28B | 59.71B |
| Long-term debt | 4.38B | 4.30B | 4.28B | 4.36B | 4.39B | 4.33B | 4.36B | 4.40B |
| Total liabilities | 49.95B | 49.80B | 48.80B | 48.92B | 46.85B | 44.43B | 44.62B | 43.28B |
| Equity | 18.13B | 18.60B | 18.04B | 17.32B | 17.15B | 16.92B | 17.01B | 15.85B |