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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 | 5.06bn | 9.82bn | 6.81bn | 5.55bn | 7.77bn | 6.02bn |
| Operating expenses | 4.68bn | 7.07bn | 5.72bn | 4.34bn | 5.82bn | 4.58bn |
| Pre-tax income | 283m | 2.90bn | 845m | 1.18bn | 2.09bn | 1.44bn |
| Income tax | 1.69bn | 438m | 3m | 243m | 317m | 261m |
| Net income | −1.91bn | 1.74bn | 630m | 442m | 811m | 853m |
| Earnings per share | −3.27 | 2.82 | 1.00 | 0.68 | 1.30 | 1.36 |
| Earnings per share, diluted | −3.27 | 2.78 | 0.99 | 0.68 | 1.29 | 1.35 |
| Weighted average shares | 595m | 589m | 587m | 587m | 585m | 587m |
| Weighted average shares, diluted | 595m | 608m | 590m | 593m | 589m | 590m |
| 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 | 23.75bn | 20.59bn | 21.20bn | 14.97bn | 15.51bn | 17.11bn | 17.63bn | 17.98bn |
| Goodwill | — | 5.92bn | — | — | — | 4.33bn | — | — |
| Total assets | 467.53bn | 460.95bn | 449.54bn | 419.55bn | 395.05bn | 377.90bn | 368.69bn | 346.50bn |
| Long-term debt | 14.22bn | 13.36bn | 12.63bn | 12.14bn | 10.58bn | 10.59bn | 9.81bn | 9.82bn |
| Total liabilities | 428.00bn | 418.43bn | 409.75bn | 385.69bn | 362.70bn | 346.92bn | 337.15bn | 318.09bn |
| Equity | 19.95bn | 23.34bn | 23.14bn | 33.86bn | 32.34bn | 17.25bn | 31.53bn | 28.40bn |
| Shares outstanding | 577m | 579m | 580m | 572m | 570m | 566m | 566m | 570m |
| Shares issued | 577m | 579m | 580m | 572m | 570m | 566m | 566m | 570m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.62bn | 1.01bn |
| Depreciation and amortisation | 397m | 308m |
| Share-based compensation | 232m | 149m |
| Investing cash flow | −8.33bn | −16.89bn |
| Dividends paid | 312m | 278m |
| Share buybacks | 632m | 193m |
| Financing cash flow | 9.87bn | 14.27bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)