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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 | 3.09bn | 2.60bn | 2.56bn | 351m | 2.56bn | 2.48bn |
| Interest expense | 1.20bn | 1.09bn | 1.09bn | 1.06bn | 1.20bn | 1.16bn |
| Pre-tax income | 641m | 766m | 638m | 653m | 638m | 586m |
| Income tax | 114m | 133m | 96m | 122m | 116m | 106m |
| Net income | 523m | 629m | 536m | 527m | 517m | 474m |
| Earnings per share | 0.26 | 0.41 | 0.35 | 0.34 | 0.33 | 0.30 |
| Earnings per share, diluted | 0.25 | 0.41 | 0.34 | 0.34 | 0.33 | 0.30 |
| Weighted average shares | 1.87bn | 1.46bn | 1.46bn | 1.45bn | 1.45bn | 1.45bn |
| Weighted average shares, diluted | 1.90bn | 1.48bn | 1.48bn | 1.48bn | 1.48bn | 1.47bn |
| 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 | 19.19bn | 13.50bn | 12.74bn | 10.36bn | 15.31bn | 12.85bn | 12.59bn | 12.55bn |
| Property, plant and equipment | 2.14bn | 1.32bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 524m | 513m |
| Depreciation and amortisation | 191m | 209m |
| Share-based compensation | 45m | 21m |
| Capital expenditure | 124m | 54m |
| Investing cash flow | −135m | −2.15bn |
| Dividends paid | 248m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.11bn |
| 1.10bn |
| 1.09bn |
| 1.07bn |
| 1.09bn |
| 1.10bn |
| Goodwill | 9.53bn | 6.00bn | 5.55bn | 5.56bn | 5.56bn | 5.56bn | 5.56bn | 5.56bn |
| Total assets | 285.37bn | 225.11bn | 210.23bn | 207.74bn | 209.60bn | 204.23bn | 200.54bn | 196.31bn |
| Short-term debt | 1.88bn | 1.26bn | 252m | 576m | 664m | 199m | 868m | 187m |
| Long-term debt | 21.59bn | 17.22bn | 17.32bn | 17.47bn | 18.10bn | 16.37bn | 15.66bn | 16.46bn |
| Total liabilities | 252.79bn | 200.73bn | 187.94bn | 186.77bn | 189.11bn | 184.45bn | 179.88bn | 176.75bn |
| Equity | 32.54bn | 24.34bn | 22.25bn | 20.97bn | 20.49bn | 19.74bn | 20.65bn | 19.56bn |
| Shares outstanding | 2.03bn | 1.57bn | 1.46bn | 1.46bn | 1.46bn | 1.45bn | 1.45bn | 1.45bn |
| Shares issued | 2.03bn | 1.57bn | — | — | — | 1.45bn | — | — |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 226m |
| Share buybacks | 150m | 0 |
| Financing cash flow | 5.30bn | 4.10bn |