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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 | 13.91bn | 13.69bn | 14.39bn | 12.55bn | 13.65bn | 14.33bn |
| Operating expenses | 13.95bn | 13.54bn | 13.26bn | 12.82bn | 13.56bn | 12.95bn |
| Operating income | −41m | 151m | 1.14bn | −270m | 89m | 1.38bn |
| Pre-tax income | −476m | −142m | 838m | −648m | −256m | 1.03bn |
| Income tax | −94m | −28m | 239m | −175m | −107m | 311m |
| Net income | −382m | −114m | 599m | −473m | −149m | 717m |
| Earnings per share | −0.58 | −0.17 | 0.91 | −0.72 | −0.23 | 1.09 |
| Earnings per share, diluted | −0.58 | −0.17 | 0.91 | −0.72 | −0.23 | 1.01 |
| Weighted average shares | 661m | 660m | 660m | 659m | 657m | 657m |
| Weighted average shares, diluted | 661m | 660m | 660m | 659m | 657m | 720m |
| 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 | 1.00bn | 1.06bn | 938m | 931m | 931m | 902m | 933m | 740m |
| Receivables | 2.01bn | 2.08bn | 2.03bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.22bn | — | — | 2.46bn | — | — |
| Depreciation and amortisation | 475m | 474m | 476m | 468m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.06bn |
| 1.93bn |
| 2.01bn |
| 1.82bn |
| 2.07bn |
| Current assets | 13.98bn | 12.21bn | 13.25bn | 15.07bn | 13.60bn | 13.15bn | 14.46bn | 14.80bn |
| Goodwill | 4.09bn | 4.09bn | 4.09bn | 4.09bn | 4.09bn | 4.09bn | 4.09bn | 4.09bn |
| Total assets | 63.74bn | 61.77bn | 62.14bn | 63.67bn | 62.61bn | 61.78bn | 63.53bn | 64.13bn |
| Current liabilities | 28.41bn | 24.49bn | 24.64bn | 25.77bn | 26.11bn | 24.30bn | 25.53bn | 24.61bn |
| Long-term debt | 23.52bn | 25.25bn | 25.11bn | 25.28bn | 24.71bn | 25.15bn | 26.27bn | 27.64bn |
| Equity | −4.08bn | −3.73bn | −3.96bn | −3.87bn | −4.51bn | −3.98bn | −4.85bn | −4.75bn |
| Shares outstanding | 661m | 660m | 660m | 660m | 659m | 658m | 657m | 657m |
| Shares issued | 661m | 660m | 660m | 660m | 659m | 658m | 657m | 657m |
| 479m |
| 474m |
| Capital expenditure | 811m | — | — | 824m | — | — |
| Investing cash flow | −2.33bn | — | — | −1.20bn | — | — |
| Financing cash flow | −1.95bn | — | — | −1.22bn | — | — |