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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.26bn | 4.18bn | 3.84bn | 3.85bn | 4.04bn | 3.76bn |
| Interest expense | 403m | 441m | 444m | 442m | 498m | 534m |
| Income tax | 191m | 165m | 127m | 176m | 149m | 152m |
| Net income | 544m | 563m | 436m | 495m | 600m | 492m |
| Earnings per share | 2.76 | 2.85 | 2.16 | 2.41 | 2.94 | 2.37 |
| Earnings per share, diluted | 2.72 | 2.79 | 2.12 | 2.36 | 2.86 | 2.31 |
| Weighted average shares | 196m | 197m | 201m | 204m | 204m | 207m |
| Weighted average shares, diluted | 199m | 201m | 206m | 209m | 209m | 212m |
| 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 | 11.22bn | 9.89bn | 11.39bn | 9.20bn | 9.66bn | 10.05bn | 14.35bn | 9.10bn |
| Total assets | 91.94bn | 88.76bn | 88.23bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −10m | 830m |
| Depreciation and amortisation | 49m | 47m |
| Share-based compensation | 79m | 93m |
| Capital expenditure | 46m | 41m |
| Investing cash flow | −1.87bn | −937m |
| Financing cash flow | 629m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84.82bn |
| 83.13bn |
| 82.28bn |
| 82.99bn |
| 80.63bn |
| Total liabilities | 79.33bn | 76.19bn | 75.73bn | 72.55bn | 70.91bn | 70.35bn | 71.33bn | 69.44bn |
| Equity | 12.57bn | 12.57bn | 12.50bn | 12.26bn | 12.21bn | 11.93bn | 11.67bn | 11.19bn |
| Shares outstanding | 195m | 197m | 198m | 200m | 203m | 205m | 203m | 206m |
| Shares issued | 250m | 250m | 250m | 250m | 250m | 250m | 250m | 250m |
| Treasury shares | 55m | 53m | 52m | 50m | 47m | 45m | 47m | 44m |
| −447m |