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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 | 4.32bn | 5.53bn | 5.09bn | 3.11bn | 4.79bn | 4.17bn |
| Pre-tax income | 463m | 2.20bn | 1.53bn | 771m | 1.64bn | 1.21bn |
| Income tax | 185m | 360m | 174m | 87m | 210m | 217m |
| Net income | 405m | 900m | 510m | −186m | 601m | 668m |
| 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 | 19.49bn | 17.15bn | 22.89bn | 18.06bn | 18.39bn | 15.37bn | 14.96bn | 16.07bn |
| Total assets | 412.08bn | 410.14bn | 398.48bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.75bn | — | — | 2.55bn | — | — |
| Depreciation and amortisation | −77m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 380.87bn |
| 372.37bn |
| 360.10bn |
| 360.66bn |
| 348.47bn |
| Total liabilities | 331.28bn | 328.51bn | 323.08bn | 309.90bn | 303.42bn | 298.11bn | 298.86bn | 289.94bn |
| Equity | 30.50bn | 30.90bn | 29.75bn | 28.22bn | 27.47bn | 23.65bn | 60.48bn | 57.24bn |
| Shares outstanding | 889m | 891m | 891m | 891m | 888m | 888m | 887m | 887m |
| Shares issued | 889m | 891m | 891m | 891m | 888m | 888m | 887m | 887m |
| −54m |
| — |
| — |
| Share-based compensation | 180m | 182m | 174m | 184m | 185m | 185m |
| Investing cash flow | 2.35bn | — | — | −3.15bn | — | — |
| Dividends paid | 165m | — | — | 155m | — | — |
| Share buybacks | 191m | — | — | 0 | — | — |
| Financing cash flow | −1.69bn | — | — | 3.60bn | — | — |