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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 | 5.31bn | 4.56bn | 4.04bn | 4.69bn | 4.11bn | 5.15bn |
| Interest expense | — | — | — | 80m | 86m | 86m |
| Pre-tax income | −246m | 524m | 848m | −949m | −703m | 1.10bn |
| Income tax | −74m | 79m | 149m | −227m | −175m | 201m |
| Net income | −172m | 445m | 699m | −722m | −528m | 895m |
| Earnings per share | −1.08 | 2.15 | 3.88 | −4.41 | −3.29 | 5.18 |
| Earnings per share, diluted | −1.10 | 2.12 | 3.80 | −4.41 | −3.29 | 5.11 |
| 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 | 7.35bn | 9.50bn | 10.67bn | 7.14bn | 4.28bn | 5.80bn | 6.01bn | 5.48bn |
| Goodwill | 1.14bn | 1.14bn | 1.14bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 138m | −272m |
| Investing cash flow | −3.45bn | −2.05bn |
| Dividends paid | 86m | 77m |
| Financing cash flow | 1.16bn | 801m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.14bn |
| 1.14bn |
| 1.14bn |
| 1.14bn |
| 1.14bn |
| Total assets | 406.16bn | 417.20bn | 415.28bn | 399.07bn | 382.90bn | 390.83bn | 396.84bn | 384.53bn |
| Short-term debt | 400m | 400m | 0 | 0 | 0 | 300m | 300m | 450m |
| Long-term debt | 5.97bn | 5.87bn | 5.77bn | 5.77bn | 5.87bn | 5.86bn | 5.90bn | 5.72bn |
| Total liabilities | 395.95bn | 406.30bn | 404.82bn | 389.52bn | 374.71bn | 382.56bn | 387.83bn | 376.58bn |
| Equity | 10.21bn | 10.91bn | 10.45bn | 9.55bn | 8.19bn | 8.27bn | 9.01bn | 7.95bn |
| Shares outstanding | 191m | 190m | 190m | 190m | 171m | 170m | 170m | 170m |
| Shares issued | 191m | 190m | 190m | 190m | 171m | 170m | 170m | 170m |