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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 | 2.90bn | 1.42bn | −471m | 3.75bn | 2.12bn | 1.25bn |
| Operating expenses | 735m | 714m | 681m | 677m | 742m | 678m |
| Interest expense | 25m | 25m | 25m | 25m | 25m | 26m |
| Pre-tax income | −400m | 72m | 189m | −17m | −579m | 318m |
| Income tax | 20m | −19m | 4m | 1m | −113m | 36m |
| Net income | −424m | 76m | 179m | −24m | −469m | 275m |
| Earnings per share | −6.24 | 0.93 | 2.34 | −0.48 | −6.37 | 3.45 |
| Earnings per share, diluted | −6.24 | 0.92 | 2.34 | −0.48 | −6.37 | 3.43 |
| 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 | 5.54bn | 5.70bn | 4.56bn | 3.78bn | 3.89bn | 3.77bn | 3.06bn | 1.74bn |
| Total assets | 339.54bn | 352.59bn | 353.56bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.05bn | 1.59bn |
| Share-based compensation | 60m | 54m |
| Investing cash flow | −2.43bn | −953m |
| Dividends paid | 64m | 58m |
| Share buybacks | 227m | 202m |
| Financing cash flow | 1.22bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 343.72bn |
| 327.19bn |
| 338.45bn |
| 345.66bn |
| 337.78bn |
| Long-term debt | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn | 2.03bn |
| Total liabilities | 329.64bn | 342.24bn | 343.06bn | 333.12bn | 316.67bn | 328.47bn | 334.76bn | 327.49bn |
| Equity | 9.50bn | 9.95bn | 10.23bn | 10.60bn | 10.53bn | 9.76bn | 10.91bn | 10.28bn |
| Shares outstanding | 70m | 67m | 68m | 70m | 72m | 73m | 74m | 76m |
| Shares issued | 70m | 67m | 68m | 70m | 72m | 73m | 74m | 76m |
| Treasury shares | 24m | 28m | 26m | 25m | 23m | 21m | 20m | 19m |
| −521m |