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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 | 4.76bn | 3.37bn | 3.22bn | 3.73bn | 2.81bn | 2.78bn |
| Operating expenses | 643m | 581m | 519m | 490m | 454m | 426m |
| Interest expense | 158m | 161m | 159m | 158m | 93m | 94m |
| Pre-tax income | 1.04bn | 347m | 471m | 873m | 403m | 366m |
| Income tax | 220m | 73m | 105m | 164m | 89m | 80m |
| Net income | 822m | 273m | 366m | 709m | 313m | 285m |
| Earnings per share | 3.20 | 1.06 | 1.43 | 2.76 | 1.43 | 1.30 |
| Earnings per share, diluted | 3.16 | 1.04 | 1.40 | 2.72 | 1.39 | 1.27 |
| 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 | 1.41bn | 1.40bn | 1.40bn | 14.30bn | 16.69bn | 14.99bn | 2.02bn | 1.42bn |
| Receivables | 5.96bn | 5.18bn | 5.43bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 957m | — | — | 872m | — | — |
| Depreciation and amortisation | 339m | 54m | 50m | 253m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.74bn |
| 4.52bn |
| 3.90bn |
| 3.99bn |
| 4.18bn |
| Current assets | 42.02bn | 34.36bn | 43.01bn | 57.84bn | 53.44bn | 44.11bn | 37.28bn | 43.31bn |
| Property, plant and equipment | 762m | 789m | 803m | 691m | 647m | 650m | 660m | 655m |
| Goodwill | 22.96bn | 22.59bn | 22.21bn | 13.74bn | 12.71bn | 12.27bn | 12.19bn | 11.92bn |
| Total assets | 78.30bn | 70.67bn | 79.07bn | 80.12bn | 74.10bn | 64.26bn | 57.24bn | 63.01bn |
| Current liabilities | 39.53bn | 32.52bn | 40.76bn | 42.54bn | 37.04bn | 29.26bn | 35.20bn | 41.61bn |
| Short-term debt | 640m | 640m | 770m | 640m | 515m | 200m | 200m | 280m |
| Long-term debt | 12.08bn | 12.10bn | 12.10bn | 12.10bn | 12.42bn | 12.73bn | 7.79bn | 7.79bn |
| Total liabilities | 54.50bn | 47.32bn | 55.83bn | 57.07bn | 51.74bn | 44.08bn | 45.03bn | 51.41bn |
| Equity | 23.78bn | 23.32bn | 23.21bn | 23.06bn | 22.35bn | 20.15bn | 12.21bn | 11.60bn |
| Shares outstanding | 257m | 257m | 257m | 256m | 256m | 250m | 219m | 219m |
| Shares issued | 257m | 257m | 257m | 256m | 256m | 250m | 219m | 219m |
| 45m |
| 41m |
| Share-based compensation | 17m | — | — | 14m | — | — |
| Investing cash flow | −238m | — | — | −275m | — | — |
| Dividends paid | 180m | — | — | 166m | — | — |
| Share buybacks | 310m | — | — | 0 | — | — |
| Financing cash flow | −723m | — | — | 1.11bn | — | — |