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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 | 6.49bn | 6.64bn | 6.20bn | 5.60bn | 5.26bn | 5.24bn | 5.65bn | 4.88bn |
| Interest expense | 99m | — | 98m | 90m | 80m | — | 78m | 72m |
| Pre-tax income | 441m | 510m | 320m | 341m | 369m | 225m | 214m | 269m |
| Income tax | 110m | — | 65m | 160m | 81m | — | 56m | 65m |
| Net income | 330m | 465m | 255m | 181m | 288m | 150m | 158m | 204m |
| Earnings per share | 5.04 | 7.07 | 3.85 | 2.72 | 4.33 | 2.26 | 2.37 | 3.07 |
| Earnings per share, diluted | 4.98 | 6.97 | 3.81 | 2.70 | 4.27 | 2.22 | 2.33 | 3.03 |
| 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 | 4.99bn | 4.17bn | 4.63bn | 5.42bn | 5.15bn | 3.33bn | 5.20bn | 4.60bn |
| Total assets | 164.06bn | 156.59bn | 152.00bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −2.87bn | −1.43bn |
| Investing cash flow | −3.70bn | −1.70bn |
| Dividends paid | 61m | 59m |
| Financing cash flow | 1.67bn | 2.07bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 133.48bn |
| 128.21bn |
| 118.68bn |
| 120.26bn |
| 109.89bn |
| Long-term debt | 6.11bn | 5.71bn | 5.73bn | 5.73bn | 5.73bn | 5.04bn | 5.07bn | 5.07bn |
| Total liabilities | 150.68bn | 143.04bn | 138.94bn | 121.34bn | 116.72bn | 107.77bn | 109.04bn | 100.06bn |
| Equity | 13.29bn | 13.46bn | 12.98bn | 12.05bn | 11.40bn | 10.82bn | 11.13bn | 9.74bn |
| Shares outstanding | — | 85m | 85m | 85m | 85,310.60bn | 85m | 85m | 85,310.60bn |
| Shares issued | 85,310.60bn | 85m | 85m | 85m | 85,310.60bn | 85m | 85m | 85,310.60bn |
| Treasury shares | 19,801.36bn | 20m | 20m | 19m | 19,224.84bn | 19m | 19m | 19,438.39bn |