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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 | 1.38bn | 1.11bn | 1.22bn | 768m | 999m | 1.16bn |
| Selling, general and administrative | 336m | 237m | 240m | 238m | 215m | 214m |
| Operating expenses | 1.24bn | 939m | 952m | 928m | 991m | 951m |
| Pre-tax income | 154m | 237m | 306m | 57m | 45m | 290m |
| Income tax | 45m | 8m | −12m | −24m | −78m | 52m |
| Net income | 103m | 222m | 312m | 79m | 122m | 236m |
| Earnings per share | 0.12 | 0.36 | 0.54 | 0.07 | 0.20 | 0.44 |
| Earnings per share, diluted | 0.12 | 0.35 | 0.53 | 0.07 | 0.20 | 0.43 |
| Weighted average shares | 557m | 542m | 530m | 524m | 491m | 487m |
| Weighted average shares, diluted | 566m | 551m | 537m | 531m | 497m | 491m |
| 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 | 2.46bn | 1.85bn | 1.61bn | 1.60bn | 1.49bn | 1.46bn | 2.00bn | 1.56bn |
| Total assets | 53.37bn | 53.06bn | 47.17bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 101m | 1.42bn |
| Depreciation and amortisation | 93m | 25m |
| Investing cash flow | −739m | −1.30bn |
| Financing cash flow | 312m | 56m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 44.32bn |
| 45.33bn |
| 46.05bn |
| 42.28bn |
| 42.02bn |
| Total liabilities | 43.87bn | 43.81bn | 38.26bn | 36.00bn | 37.19bn | 38.16bn | 34.52bn | 34.60bn |
| Equity | 8.61bn | 8.43bn | 8.50bn | 8.06bn | 7.88bn | 7.79bn | 7.75bn | 7.42bn |
| Shares outstanding | 558m | 556m | 554m | 530m | 530m | 521m | 520m | 490m |
| Shares issued | 558m | 556m | 554m | 530m | 530m | 521m | 520m | 490m |