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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 | 4.23bn | 1.45bn | 2.36bn | 4.58bn | 3.07bn | 3.51bn |
| Interest expense | 62m | 61m | 61m | 55m | 55m | 62m |
| Pre-tax income | 887m | −1.35bn | −363m | 174m | −11m | 681m |
| Income tax | 156m | −133m | −80m | 24m | −39m | 116m |
| Net income | 621m | −1.31bn | −349m | 63m | −132m | 428m |
| Earnings per share | 2.16 | −4.47 | −1.21 | 0.16 | −0.46 | 1.24 |
| Earnings per share, diluted | 2.14 | −4.47 | −1.21 | 0.16 | −0.46 | 1.23 |
| Weighted average shares | 281m | 296m | 303m | 308m | 318m | 324m |
| Weighted average shares, diluted | 284m | 296m | 303m | 312m | 318m | 327m |
| 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 | 9.90bn | 12.46bn | 13.60bn | 14.96bn | 8.16bn | 6.96bn | 9.58bn | 9.68bn |
| Total assets | 310.38bn | 317.99bn | 314.41bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 499m | 158m |
| Investing cash flow | −2.96bn | −1.20bn |
| Dividends paid | 76m | 74m |
| Share buybacks | 147m | 262m |
| Financing cash flow | −96m | 2.23bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 303.09bn |
| 287.37bn |
| 295.73bn |
| 298.84bn |
| 287.64bn |
| Short-term debt | 0 | 25m | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 3.84bn | 3.84bn | 3.83bn | 4.33bn | 4.33bn | 3.83bn | 3.83bn | 3.83bn |
| Total liabilities | 308.13bn | 316.20bn | 312.46bn | 300.13bn | 282.87bn | 292.18bn | 292.66bn | 283.21bn |
| Equity | 273m | −74m | 148m | 2.61bn | 4.21bn | 1.57bn | 3.20bn | 3.34bn |
| Shares outstanding | 281m | 283m | 289m | 302m | 306m | 310m | 315m | 322m |
| Shares issued | 466m | 468m | 471m | 473m | 475m | 478m | 481m | 484m |
| Treasury shares | 185m | 185m | 182m | 171m | 169m | 168m | 165m | 162m |