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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 | 3.62bn | 3.09bn | 3.71bn | 3.29bn | 3.66bn | 2.80bn |
| Selling, general and administrative | 373m | 384m | 361m | 332m | 341m | 312m |
| Operating expenses | 2.26bn | 1.75bn | 1.93bn | 1.89bn | 1.90bn | 1.63bn |
| Interest expense | 137m | 126m | 136m | 118m | 111m | 109m |
| Pre-tax income | 1.46bn | 1.45bn | 1.92bn | 1.45bn | 1.81bn | 1.21bn |
| Income tax | 197m | 210m | 289m | 244m | 245m | 260m |
| Net income | 650m | 625m | 764m | 615m | 781m | 444m |
| Earnings per share | 0.83 | 0.80 | 0.98 | 0.80 | 1.02 | 0.58 |
| Earnings per share, diluted | 0.83 | 0.80 | 0.98 | 0.80 | 1.02 | 0.58 |
| Weighted average shares | 785m | 783m | 782m | 772m | 768m | 769m |
| Weighted average shares, diluted | 786m | 783m | 782m | 772m | 768m | 769m |
| 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 | 2.45bn | 2.63bn | 2.43bn | 2.24bn | 2.39bn | 1.97bn | 2.53bn | 2.60bn |
| Receivables | 573m | 292m | 543m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 991m | — | — | 1.11bn | — | — |
| Share-based compensation | 561m | 303m | 312m | 471m | 264m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 358m |
| 221m |
| 238m |
| 300m |
| 248m |
| Goodwill | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn |
| Total assets | 48.33bn | 47.71bn | 46.55bn | 45.37bn | 45.26bn | 43.47bn | 42.58bn | 40.59bn |
| Total liabilities | 26.91bn | 25.83bn | 25.19bn | 24.29bn | 25.39bn | 23.97bn | 23.11bn | 21.91bn |
| Equity | 8.37bn | 8.67bn | 8.39bn | 8.35bn | 7.98bn | 8.21bn | 7.01bn | 6.83bn |
| Shares outstanding | 752m | 749m | 748m | 739m | 738m | 732m | 731m | 723m |
| Shares issued | 752m | 749m | 748m | 739m | 738m | 732m | 731m | 723m |
| 301m |
| Capital expenditure | 33m | — | — | 29m | — | — |
| Investing cash flow | −33m | — | — | −29m | — | — |
| Dividends paid | 1.92bn | — | — | 1.86bn | — | — |
| Financing cash flow | −1.09bn | — | — | 139m | — | — |