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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.82bn | 1.66bn |
| Interest expense | 688m | 694m |
| Pre-tax income | 613m | 635m |
| Income tax | 180m | 185m |
| Net income | 433m | 450m |
| Earnings per share | 7.61 | 7.82 |
| Earnings per share, diluted | 7.43 | 7.66 |
| 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 | 1.17bn | 1.01bn | 2.56bn | 1.93bn | 2.00bn | 2.67bn | 2.80bn | 2.19bn |
| Total assets | 29.25bn | 28.20bn | 27.43bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 490m | 305m |
| Depreciation and amortisation | 29m | 27m |
| Share-based compensation | 42m | 35m |
| Capital expenditure | 54m | 36m |
| Investing cash flow | −1.84bn | −2.59bn |
| Share buybacks | 58m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24.78bn |
| 23.98bn |
| 23.71bn |
| 23.57bn |
| 22.86bn |
| Long-term debt | — | — | — | 313m | 377m | 359m | 314m | 326m |
| Total liabilities | 26.18bn | 25.27bn | 24.64bn | 22.10bn | 21.38bn | 21.19bn | 21.16bn | 20.56bn |
| Equity | 3.07bn | 2.93bn | 2.79bn | 2.68bn | 2.60bn | 2.52bn | 2.41bn | 2.29bn |
| Shares outstanding | 57m | 57m | 57m | 56m | 57m | 57m | 57m | 57m |
| Shares issued | 72m | 71m | 71m | 71m | 71m | 71m | 71m | 70m |
| Treasury shares | 15m | 15m | 15m | 15m | 14m | 13m | 13m | 13m |
| 96m |
| Financing cash flow | 1.34bn | 2.09bn |