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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 | 2.97bn | 2.52bn | 2.48bn | 2.43bn | 2.67bn | 2.62bn |
| Interest expense | 1.04bn | 999m | 989m | 995m | 1.25bn | 1.23bn |
| Pre-tax income | 207m | 837m | 808m | 653m | 728m | 764m |
| Income tax | 42m | 188m | 180m | 138m | 155m | 163m |
| Net income | 165m | 649m | 628m | 515m | 573m | 601m |
| Earnings per share | 0.16 | 0.91 | 0.88 | 0.71 | 0.78 | 0.82 |
| Earnings per share, diluted | 0.15 | 0.91 | 0.88 | 0.71 | 0.78 | 0.81 |
| Weighted average shares | 825m | 666m | 671m | 671m | 681m | 687m |
| Weighted average shares, diluted | 830m | 671m | 674m | 676m | 686m | 691m |
| 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 | 4.08bn | 3.50bn | 2.90bn | 2.97bn | 3.01bn | 3.01bn | 3.22bn | 2.84bn |
| Property, plant and equipment | 3.28bn | 2.73bn | 2.66bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −1.11bn | 1.23bn |
| Depreciation and amortisation | 199m | 135m |
| Share-based compensation | 145m | 73m |
| Capital expenditure | 146m | 117m |
| Investing cash flow | 5.41bn | −67m |
| Dividends paid | 308m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.56bn |
| 2.51bn |
| 2.48bn |
| 2.43bn |
| 2.39bn |
| Goodwill | 9.97bn | 4.95bn | 4.95bn | 4.92bn | 4.92bn | 4.92bn | 4.92bn | 4.92bn |
| Total assets | 297.04bn | 214.38bn | 212.90bn | 209.99bn | 212.67bn | 212.93bn | 214.32bn | 213.26bn |
| Short-term debt | 1.29bn | 926m | — | — | — | 4.65bn | — | — |
| Long-term debt | 18.75bn | 13.59bn | 13.68bn | 14.49bn | 14.54bn | 14.34bn | 17.10bn | 16.29bn |
| Total liabilities | 262.93bn | 192.65bn | 191.80bn | 188.87bn | 192.27bn | 193.28bn | 193.53bn | 194.04bn |
| Equity | 34.11bn | 21.72bn | 21.11bn | 21.12bn | 20.40bn | 19.65bn | 20.78bn | 19.23bn |
| Shares outstanding | 906m | 661m | 661m | 668m | 667m | 670m | 676m | 681m |
| Treasury shares | 258m | 263m | 263m | 256m | 257m | 254m | 248m | 243m |
| 297m |
| Share buybacks | 0 | 225m |
| Financing cash flow | −3.72bn | −1.17bn |