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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 | 1.76B | 1.79B | 1.60B | 1.50B | 1.47B | 1.58B | 1.48B | 1.46B |
| Selling, general and administrative | 54M | — | 16M | 14M | 13M | — | 9M | 11M |
| Operating expenses | 995M | — | 789M | 754M | 745M | — | 713M | 704M |
| Operating income | 762M | 891M | 813M | 744M | 728M | 836M | 768M | 754M |
| Net income | 480M | 3.05B | 606M | 556M | 414M | 667M | 475M | 493M |
| Earnings per share | 1.48 | 9.35 | 1.86 | 1.70 | 1.27 | 2.04 | 1.46 | 1.51 |
| Earnings per share, diluted | 1.48 | 9.35 | 1.86 | 1.70 | 1.27 | 2.04 | 1.46 | 1.51 |
| 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 | 543M | 823M | 1.55B | 1.23B | 1.38B | 1.40B | 2.17B | 1.23B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 833M | — | — | 827M | — | — |
| Depreciation and amortisation | 459M | 339M | 339M | 328M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 300M |
| 1.30B |
| Total assets | 39.64B | 40.61B | 33.60B | 33.30B | 32.50B | 32.41B | 33.28B | 33.38B |
| Long-term debt | 28.25B | 28.43B | 25.79B | 25.40B | 24.75B | 24.26B | 25.42B | 25.29B |
| Total liabilities | 33.30B | 33.90B | 30.63B | 30.20B | 29.23B | 28.81B | 29.95B | 29.79B |
| Equity | 4.86B | 5.21B | 2.35B | 2.85B | 3.03B | 2.94B | 3.14B | 3.40B |
| Treasury shares | 19M | 17M | 17M | 17M | 17M | 18M | 17M | 17M |
| 320M |
| 310M |
| Capital expenditure | 208M | — | — | 230M | — | — |
| Investing cash flow | −106M | — | — | −378M | — | — |
| Share buybacks | 175M | — | — | — | — | — |
| Financing cash flow | −1.01B | — | — | −470M | — | — |