Loading the section
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 | 6.02bn | 6.01bn | 5.09bn | 5.46bn | 5.42bn | 4.58bn |
| Cost of revenue | 2.12bn | 1.98bn | 1.54bn | 1.85bn | 1.66bn | 1.37bn |
| Operating expenses | 4.66bn | 4.49bn | 3.69bn | 4.18bn | 4.07bn | 3.90bn |
| Operating income | 1.36bn | 1.52bn | 1.40bn | 1.28bn | 1.35bn | 684m |
| Interest expense | — | — | — | — | 499m | 466m |
| Pre-tax income | 922m | 1.12bn | 1.02bn | 890m | 982m | 324m |
| Income tax | 44m | 139m | −251m | 126m | 38m | 7m |
| Net income | 874m | 972m | 1.29bn | 802m | 960m | 343m |
| Earnings per share | 1.61 | 1.82 | 2.29 | 1.50 | 1.80 | 0.64 |
| Earnings per share, diluted | 1.60 | 1.81 | 2.29 | 1.50 | 1.80 | 0.64 |
| Weighted average shares | 542m | 535m | 534m | 533m | 532m | 529m |
| Weighted average shares, diluted | 547m | 538m | 536m | 535m | 534m | 530m |
| 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 | 306m | 197m | 1.07bn | 227m | 257m | 203m | 299m | 248m |
| Short-term investments | 210m | 220m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.52bn | 1.45bn |
| Capital expenditure | 965m | 0 |
| Investing cash flow | −3.57bn | −2.10bn |
| Dividends paid | 520m | 501m |
| Financing cash flow | 2.12bn | 698m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 212m |
| 207m |
| 215m |
| 229m |
| 226m |
| Receivables | 2.97bn | 2.87bn | 2.83bn | 2.80bn | 2.62bn | 2.63bn | 2.60bn | 2.65bn |
| Current assets | 6.62bn | 6.05bn | 6.86bn | 6.32bn | 5.94bn | 5.79bn | 6.02bn | 6.65bn |
| Property, plant and equipment | — | — | — | — | — | — | 80.07bn | 78.86bn |
| Goodwill | 53m | 53m | 53m | 53m | 53m | 53m | 53m | 53m |
| Total assets | 117.78bn | 114.46bn | 110.25bn | 107.78bn | 104.39bn | 103.08bn | 100.12bn | 99.62bn |
| Current liabilities | 12.59bn | 13.31bn | 10.00bn | 11.44bn | 14.24bn | 13.01bn | 10.65bn | 10.16bn |
| Short-term debt | 2.70bn | 3.19bn | 1.90bn | 3.21bn | 4.18bn | 3.34bn | 2.83bn | 2.07bn |
| Long-term debt | 46.85bn | 44.13bn | 44.24bn | 41.31bn | 38.81bn | 39.31bn | 39.15bn | 39.99bn |
| Total liabilities | 84.75bn | 82.20bn | 78.71bn | 76.76bn | 76.98bn | 76.05bn | 73.39bn | 73.39bn |
| Equity | 31.81bn | 31.14bn | 30.39bn | 30.97bn | 27.36bn | 26.94bn | 26.66bn | 26.18bn |
| Shares issued | 545m | 542m | 536m | 536m | 535m | 534m | 534m | 533m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |