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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 | 1.76bn | 1.79bn | 1.60bn | 1.50bn | 1.47bn | 1.58bn | 1.48bn | 1.46bn |
| Selling, general and administrative | 54m | — | 16m | 14m | 13m | — | 9m | 11m |
| Operating expenses | 995m | — | 789m | 754m | 745m | — | 713m | 704m |
| Operating income | 762m | 891m | 813m | 744m | 728m | 836m | 768m | 754m |
| Net income | 480m | 3.05bn | 606m | 556m | 414m | 667m | 475m | 493m |
| Earnings per share | 1.48 | 9.35 | 1.86 | 1.70 | 1.27 | 2.04 | 1.46 | 1.51 |
| Earnings per share, diluted | 1.48 | 9.35 | 1.86 | 1.70 | 1.27 | 2.04 | 1.46 | 1.51 |
| 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 | 543m | 823m | 1.55bn | 1.23bn | 1.38bn | 1.40bn | 2.17bn | 1.23bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 833m | — | — | 827m | — | — |
| Depreciation and amortisation | 459m | 339m | 339m | 328m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 300m |
| 1.30bn |
| Total assets | 39.64bn | 40.61bn | 33.60bn | 33.30bn | 32.50bn | 32.41bn | 33.28bn | 33.38bn |
| Long-term debt | 28.25bn | 28.43bn | 25.79bn | 25.40bn | 24.75bn | 24.26bn | 25.42bn | 25.29bn |
| Total liabilities | 33.30bn | 33.90bn | 30.63bn | 30.20bn | 29.23bn | 28.81bn | 29.95bn | 29.79bn |
| Equity | 4.86bn | 5.21bn | 2.35bn | 2.85bn | 3.03bn | 2.94bn | 3.14bn | 3.40bn |
| Treasury shares | 19m | 17m | 17m | 17m | 17m | 18m | 17m | 17m |
| 320m |
| 310m |
| Capital expenditure | 208m | — | — | 230m | — | — |
| Investing cash flow | −106m | — | — | −378m | — | — |
| Share buybacks | 175m | — | — | — | — | — |
| Financing cash flow | −1.01bn | — | — | −470m | — | — |