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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 | 2.98bn | 1.99bn | 1.94bn | 2.92bn | 1.86bn | 1.91bn |
| Cost of revenue | 1m | 1m | 2m | 1m | 1m | 0 |
| Operating expenses | 2.32bn | 1.49bn | 1.53bn | 2.27bn | 1.43bn | 1.44bn |
| Operating income | 658m | 502m | 417m | 649m | 424m | 467m |
| Pre-tax income | 409m | 286m | 253m | 378m | 245m | 261m |
| Income tax | 93m | −7m | 55m | 81m | 52m | 33m |
| Net income | 316m | 293m | 198m | 297m | 193m | 228m |
| Earnings per share | 0.48 | 0.45 | 0.30 | 0.45 | 0.30 | 0.36 |
| Earnings per share, diluted | 0.48 | 0.45 | 0.30 | 0.45 | 0.30 | 0.36 |
| Weighted average shares | 653m | 653m | 653m | 652m | 648m | 641m |
| Weighted average shares, diluted | 659m | 656m | 654m | 653m | 648m | 642m |
| 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 | 639m | 38m | 37m | 93m | 1.25bn | 24m | 129m | 82m |
| Short-term investments | 555m | 510m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 282m | — | — | 410m | — | — |
| Depreciation and amortisation | 423m | 392m | 370m | 363m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 579m |
| 683m |
| 640m |
| 561m |
| 531m |
| 477m |
| Receivables | 872m | 806m | 787m | 798m | 869m | 717m | 701m | 633m |
| Current assets | 6.19bn | 5.70bn | 2.95bn | 2.93bn | 4.14bn | 4.38bn | 4.27bn | 4.08bn |
| Property, plant and equipment | 34.26bn | 34.06bn | 34.55bn | 33.90bn | 33.10bn | 32.09bn | 31.44bn | 30.22bn |
| Goodwill | 3.55bn | 3.55bn | 3.94bn | 3.94bn | 3.94bn | 3.94bn | 3.94bn | 3.94bn |
| Total assets | 47.84bn | 46.53bn | 45.05bn | 44.10bn | 44.49bn | 43.77bn | 42.89bn | 40.98bn |
| Current liabilities | 5.31bn | 6.26bn | 5.74bn | 3.70bn | 4.44bn | 4.05bn | 3.84bn | 3.41bn |
| Short-term debt | 0 | 500m | 500m | 500m | 500m | 500m | 0 | 2m |
| Long-term debt | 22.48bn | 20.57bn | 19.40bn | 20.56bn | 20.36bn | 20.40bn | 19.73bn | 18.51bn |
| Equity | 11.45bn | 11.15bn | 11.04bn | 11.02bn | 10.96bn | 10.67bn | 10.54bn | 10.35bn |
| Shares outstanding | 654m | 653m | 653m | 653m | 653m | 652m | 652m | 642m |
| 334m |
| 386m |
| Capital expenditure | 1.20bn | — | — | 1.04bn | — | — |
| Investing cash flow | −1.19bn | — | — | −234m | — | — |
| Dividends paid | 150m | — | — | 143m | — | — |
| Financing cash flow | 1.51bn | — | — | 1.05bn | — | — |