| USD millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559.0 | 600.0 | 589.0 | 577.0 | — | — | — | — | |
| Interest expense | 790.0 | 441.0 | 978.0 | 3,933.0 | — | — | — | — | |
| Pre-tax income | 1,797.0 | 3,517.0 | 3,093.0 | 2,988.0 | 2,916.0 | 3,211.0 | 2,993.0 | −6.8% | |
| Income tax | 370.0 | 747.0 | 647.0 | 639.0 | 602.0 | 689.0 | 647.0 | −6.1% | |
| Net income | 1,427.0 | 2,770.0 | 2,446.0 | 2,349.0 | 2,314.0 | 2,522.0 | 2,346.0 | −7.0% | |
| EPS, basic (per share) | 1.84 | 3.78 | 3.38 | 3.23 | 3.16 | 3.56 | — | — | |
| EPS, diluted (per share) | 1.83 | 3.73 | 3.35 | 3.22 | 3.14 | 3.53 | — | — | |
| EBITDA | 3,079.0 | 4,307.0 | 4,507.0 | 7,383.0 | — | — | — | — | |
| Depreciation & amortization | 492.0 | 349.0 | 436.0 | 462.0 | 495.0 | 554.0 | 685.0 | +23.6% | |
| Weighted average shares (shares) | 714,729,585 | 702,188,552 | 688,633,659 | 684,172,079 | 682,160,985 | 668,139,706 | — | — | |
| Weighted average diluted shares (shares) | 719,735,415 | 711,197,805 | 694,952,038 | 687,678,291 | 687,300,837 | 672,502,856 | — | — | |
| Net margin | 255.3% | 461.7% | 415.3% | 407.1% | — | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
