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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.49B | 6.64B | 6.20B | 5.60B | 5.26B | 5.24B | 5.65B | 4.88B |
| Interest expense | 99M | — | 98M | 90M | 80M | — | 78M | 72M |
| Pre-tax income | 441M | 510M | 320M | 341M | 369M | 225M | 214M | 269M |
| Income tax | 110M | — | 65M | 160M | 81M | — | 56M | 65M |
| Net income | 330M | 465M | 255M | 181M | 288M | 150M | 158M | 204M |
| Earnings per share | 5.04 | 7.07 | 3.85 | 2.72 | 4.33 | 2.26 | 2.37 | 3.07 |
| Earnings per share, diluted | 4.98 | 6.97 | 3.81 | 2.70 | 4.27 | 2.22 | 2.33 | 3.03 |
| 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 | 4.99B | 4.17B | 4.63B | 5.42B | 5.15B | 3.33B | 5.20B | 4.60B |
| Total assets | 164.06B | 156.59B | 152.00B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −2.87B | −1.43B |
| Investing cash flow | −3.70B | −1.70B |
| Dividends paid | 61M | 59M |
| Financing cash flow | 1.67B | 2.07B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 133.48B |
| 128.21B |
| 118.68B |
| 120.26B |
| 109.89B |
| Long-term debt | 6.11B | 5.71B | 5.73B | 5.73B | 5.73B | 5.04B | 5.07B | 5.07B |
| Total liabilities | 150.68B | 143.04B | 138.94B | 121.34B | 116.72B | 107.77B | 109.04B | 100.06B |
| Equity | 13.29B | 13.46B | 12.98B | 12.05B | 11.40B | 10.82B | 11.13B | 9.74B |
| Shares outstanding | — | 85M | 85M | 85M | 85.31T | 85M | 85M | 85.31T |
| Shares issued | 85.31T | 85M | 85M | 85M | 85.31T | 85M | 85M | 85.31T |
| Treasury shares | 19.80T | 20M | 20M | 19M | 19.22T | 19M | 19M | 19.44T |