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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.30bn | 2.25bn | 2.21bn | 2.18bn | 2.14bn | 2.20bn | 2.04bn | 2.01bn |
| Selling, general and administrative | 127m | — | 111m | 107m | 115m | — | 98m | 107m |
| Operating income | 1.21bn | 1.63bn | 940m | 913m | 878m | 1.42bn | 1.25bn | 1.02bn |
| Interest expense | — | — | — | — | — | — | — | 208m |
| Pre-tax income | 1.09bn | — | 876m | 646m | 683m | — | 1.07bn | 955m |
| Income tax | 48m | — | 55m | 23m | 43m | — | 4m | 43m |
| Net income | 982m | 1.40bn | 763m | 570m | 592m | 1.28bn | 1.00bn | 860m |
| Earnings per share | 1.05 | 1.50 | 0.82 | 0.61 | 0.64 | 1.38 | 1.08 | 0.93 |
| Earnings per share, diluted | 1.05 | 1.49 | 0.82 | 0.61 | 0.63 | 1.37 | 1.08 | 0.92 |
| Weighted average shares | 931m | — | 929m | 928m | 927m | — | 926m | 926m |
| Weighted average shares, diluted | 958m | — | 957m | 956m | 956m | — | 954m | 953m |
| 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 | 861m | 1.15bn | 1.19bn | 1.07bn | 671m | 1.32bn | 781m | 598m |
| Total assets | 98.13bn | 98.72bn | 98.34bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.29bn | — | — | 1.16bn | — | — |
| Depreciation and amortisation | 732m | 648m | 657m | 652m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 97.72bn |
| 95.99bn |
| 95.33bn |
| 95.91bn |
| 93.54bn |
| Long-term debt | 34.67bn | 35.04bn | 35.30bn | 34.67bn | 32.26bn | 30.88bn | 32.29bn | 29.90bn |
| Total liabilities | 40.18bn | 40.97bn | 41.13bn | 40.41bn | 37.92bn | 36.71bn | 38.24bn | 35.61bn |
| Equity | 53.50bn | 53.19bn | 52.64bn | 57.31bn | 58.08bn | 53.95bn | 57.66bn | 57.92bn |
| Shares outstanding | 932m | 929m | 929m | 928m | 928m | 926m | 926m | 926m |
| Shares issued | 932m | 929m | 929m | 928m | 928m | 926m | 926m | 926m |
| 649m |
| 637m |
| Share-based compensation | 61m | — | — | 53m | — | — |
| Investing cash flow | −401m | — | — | −1.55bn | — | — |
| Dividends paid | 1.00bn | — | — | 940m | — | — |
| Financing cash flow | −1.16bn | — | — | −276m | — | — |