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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.52bn | 5.11bn | 5.21bn | 4.67bn | 4.72bn | 4.23bn |
| Selling, general and administrative | 49m | 49m | 47m | 60m | 49m | 41m |
| Interest expense | 37m | 37m | 38m | 35m | 35m | 35m |
| Income tax | 98m | 215m | 214m | 121m | 98m | 97m |
| Net income | 1.05bn | 1.35bn | 1.24bn | 574m | 988m | 1.27bn |
| Earnings per share | 2.94 | 3.63 | 3.30 | 1.51 | 2.62 | 3.38 |
| Earnings per share, diluted | 2.88 | 3.56 | 3.23 | 1.48 | 2.56 | 3.30 |
| Weighted average shares | 353m | 369m | 372m | 373m | 373m | 373m |
| Weighted average shares, diluted | 360m | 376m | 380m | 382m | 382m | 382m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 914m | 993m | 1.06bn | 983m | 1.19bn | 979m | 1.71bn | 1.63bn |
| Total assets | 81.45bn | 79.24bn | 79.19bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.19bn | 1.46bn |
| Share-based compensation | 82m | 74m |
| Capital expenditure | 8m | 9m |
| Investing cash flow | −639m | −1.01bn |
| Share buybacks | 783m | 196m |
| Financing cash flow | −827m | −241m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 78.79bn |
| 75.18bn |
| 70.91bn |
| 73.66bn |
| 65.47bn |
| Total liabilities | 57.26bn | 55.04bn | 55.47bn | 55.75bn | 53.63bn | 50.09bn | 51.38bn | 44.80bn |
| Equity | 24.19bn | 24.21bn | 23.72bn | 23.04bn | 21.55bn | 20.82bn | 22.27bn | 20.67bn |
| Shares outstanding | — | 600m | 599m | 599m | 597m | 596m | 595m | 595m |
| Shares issued | 602m | 600m | 599m | 599m | 597m | 596m | 595m | 595m |
| Treasury shares | 249m | 241m | 232m | 224m | 222m | 219m | 219m | 219m |