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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 11.22bn | 11.98bn |
| Cost of revenue | 5.31bn | 5.42bn |
| Selling, general and administrative | 1.27bn | 1.25bn |
| Operating expenses | 10.18bn | 10.61bn |
| Operating income | 1.03bn | 1.37bn |
| Pre-tax income | 862m | 1.22bn |
| Income tax | 11m | 284m |
| Net income | 851m | 935m |
| Earnings per share | 6.92 | 7.28 |
| Earnings per share, diluted | 6.90 | 7.25 |
| 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 | 728m | 882m | 816m | 711m | 885m | 454m | 559m | 298m |
| Receivables | 2.06bn | 2.05bn | 2.22bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.04bn | 1.01bn |
| Depreciation and amortisation | 163m | 165m |
| Share-based compensation | 69m | 94m |
| Capital expenditure | 90m | 98m |
| Investing cash flow | −300m | −218m |
| Dividends paid | 276m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.29bn |
| 2.27bn |
| 2.22bn |
| 2.23bn |
| 2.28bn |
| Current assets | 2.96bn | 3.08bn | 3.22bn | 3.14bn | 3.31bn | 2.85bn | 2.92bn | 2.70bn |
| Property, plant and equipment | 171m | 163m | 171m | 171m | 177m | 177m | 181m | 186m |
| Goodwill | 2.40bn | 2.40bn | 2.41bn | 2.41bn | 2.41bn | 2.40bn | 2.40bn | 2.39bn |
| Total assets | 7.12bn | 7.05bn | 7.15bn | 7.17bn | 7.31bn | 6.82bn | 6.88bn | 6.64bn |
| Current liabilities | 1.66bn | 1.70bn | 1.83bn | 1.76bn | 1.85bn | 1.81bn | 1.87bn | 1.74bn |
| Short-term debt | 19m | 83m | 83m | 83m | 83m | 83m | 83m | 72m |
| Long-term debt | 3.92bn | 3.86bn | 3.88bn | 3.90bn | 3.92bn | 3.29bn | 3.31bn | 3.33bn |
| Total liabilities | 6.01bn | 6.03bn | 6.16bn | 6.11bn | 6.31bn | 5.61bn | 5.68bn | 5.56bn |
| Equity | 1.11bn | 1.03bn | 996m | 1.07bn | 1.00bn | 1.21bn | 1.20bn | 1.08bn |
| Shares outstanding | 120m | 121m | 122m | 124m | 125m | 127m | 128m | 129m |
| Shares issued | 170m | 169m | 169m | 169m | 169m | 168m | 168m | 168m |
| Treasury shares | 49m | 48m | 47m | 45m | 44m | 41m | 40m | 38m |
| 268m |
| Share buybacks | 598m | 812m |
| Financing cash flow | −898m | −460m |