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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 | 15.00bn | 16.62bn | 15.78bn | 15.42bn | 13.34bn | 15.10bn | 14.46bn | 14.46bn |
| Cost of revenue | 4.22bn | — | 5.30bn | 4.35bn | 4.00bn | — | 4.21bn | 4.20bn |
| Selling, general and administrative | 3.58bn | — | 3.57bn | 3.25bn | 3.29bn | — | 4.21bn | 3.38bn |
| Operating expenses | 11.01bn | — | 13.87bn | 10.53bn | 9.61bn | — | 10.63bn | 10.46bn |
| Operating income | 3.99bn | — | 1.90bn | 4.89bn | 3.73bn | — | 3.83bn | 4.00bn |
| Pre-tax income | 1.04bn | — | 714m | 1.55bn | 1.66bn | — | 2.08bn | 2.15bn |
| Income tax | 342m | — | 526m | 613m | 372m | — | 520m | 773m |
| Net income | 695m | 1.82bn | 186m | 938m | 1.29bn | −22m | 1.56bn | 1.37bn |
| Earnings per share | 0.39 | 1.02 | 0.10 | 0.52 | 0.72 | −0.02 | 0.88 | 0.77 |
| Earnings per share, diluted | 0.39 | 1.02 | 0.10 | 0.52 | 0.72 | −0.02 | 0.88 | 0.77 |
| Weighted average shares | 1.77bn | — | 1.77bn | 1.77bn | 1.77bn | — | 1.77bn | 1.77bn |
| Weighted average shares, diluted | 1.77bn | — | 1.77bn | 1.77bn | 1.77bn | — | 1.77bn | 1.77bn |
| 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 | 9.39bn | 5.23bn | 5.63bn | 6.47bn | 5.18bn | 5.52bn | 7.26bn | 13.13bn |
| Short-term investments | — | 28m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.83bn | — | — | 1.64bn | — | — |
| Depreciation and amortisation | 188m | 192m | 186m | 181m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 0 |
| 1m |
| 31m |
| 28m |
| 27m |
| Receivables | 12.48bn | 12.59bn | 12.77bn | 12.64bn | 12.48bn | 10.92bn | 11.47bn | 11.72bn |
| Inventory | 5.05bn | 4.95bn | 4.94bn | 4.96bn | 4.53bn | 4.18bn | 4.45bn | 4.22bn |
| Current assets | 33.53bn | 29.06bn | 28.54bn | 29.26bn | 27.68bn | 25.58bn | 27.79bn | 33.82bn |
| Property, plant and equipment | 5.69bn | 5.63bn | 5.48bn | 5.28bn | 5.24bn | 5.13bn | 5.14bn | 5.02bn |
| Goodwill | 35.57bn | 35.64bn | 35.63bn | 35.64bn | 35.29bn | 34.96bn | 35.30bn | 33.39bn |
| Total assets | 136.46bn | 133.96bn | 133.90bn | 137.18bn | 136.17bn | 135.16bn | 143.42bn | 141.94bn |
| Current liabilities | 42.10bn | 43.29bn | 39.39bn | 39.77bn | 36.40bn | 38.75bn | 43.06bn | 41.92bn |
| Short-term debt | 0 | 2.50bn | 3.79bn | 5.56bn | 1.59bn | 0 | — | — |
| Long-term debt | 64.53bn | 58.94bn | 62.97bn | 62.96bn | 64.53bn | 60.34bn | 58.51bn | 58.05bn |
| Equity | −6.66bn | −3.27bn | −2.64bn | −138m | 1.46bn | 3.33bn | 6.07bn | 6.82bn |
| Shares outstanding | — | 1.84bn | 1.84bn | 1.84bn | 1.84bn | 1.83bn | 1.83bn | 1.83bn |
| Shares issued | 1.84bn | 1.84bn | 1.84bn | 1.84bn | 1.84bn | 1.83bn | 1.83bn | 1.83bn |
| Treasury shares | 77m | 71m | 71m | 71m | 71m | 66m | 64m | 64m |
| 191m |
| 184m |
| Share-based compensation | 444m | — | — | 410m | — | — |
| Capital expenditure | 265m | — | — | 235m | — | — |
| Investing cash flow | −574m | — | — | −735m | — | — |
| Dividends paid | 3.09bn | — | — | 2.93bn | — | — |
| Share buybacks | 1.49bn | — | — | 961m | — | — |
| Financing cash flow | 919m | — | — | −1.26bn | — | — |