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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 | 6.70bn | 6.51bn | 5.42bn | 5.28bn | 5.20bn | 4.81bn |
| Selling, general and administrative | 674m | 782m | 689m | 711m | 562m | 534m |
| Operating expenses | 3.88bn | 4.55bn | 3.69bn | 3.58bn | 3.19bn | 3.01bn |
| Operating income | 2.81bn | 1.96bn | 1.73bn | 1.70bn | 2.01bn | 1.80bn |
| Pre-tax income | 2.84bn | 2.00bn | 2.25bn | 1.76bn | 2.27bn | 2.01bn |
| Income tax | 516m | 470m | 587m | 248m | 574m | 477m |
| Net income | 2.21bn | 1.32bn | 1.59bn | 1.51bn | 1.63bn | 1.50bn |
| Earnings per share | 14.24 | 8.54 | 10.29 | 9.74 | 11.02 | 10.07 |
| Earnings per share, diluted | 14.06 | 8.43 | 10.19 | 9.64 | 10.90 | 9.99 |
| Weighted average shares | 155m | 155m | 155m | 155m | 148m | 148m |
| Weighted average shares, diluted | 165m | 165m | 156m | 157m | 150m | 150m |
| 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 | 9.84bn | 11.47bn | 9.98bn | 9.48bn | 7.75bn | 12.76bn | 14.05bn | 10.25bn |
| Receivables | 5.22bn | 5.16bn | 4.80bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −980m | −1.13bn |
| Depreciation and amortisation | 380m | 194m |
| Share-based compensation | 319m | 241m |
| Capital expenditure | 106m | 78m |
| Investing cash flow | −280m | −3.34bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.35bn |
| 4.28bn |
| 4.30bn |
| 4.39bn |
| — |
| Property, plant and equipment | 1.28bn | 1.26bn | 1.23bn | 1.16bn | 1.12bn | 1.10bn | 1.08bn | — |
| Goodwill | 35.30bn | 35.28bn | 35.36bn | 28.33bn | 28.30bn | 25.95bn | 15.67bn | — |
| Total assets | 170.24bn | 170.00bn | 162.68bn | 146.47bn | 141.94bn | 138.62bn | 132.82bn | — |
| Long-term debt | 12.75bn | 12.77bn | 12.77bn | 12.76bn | 12.35bn | 12.31bn | 12.37bn | — |
| Total liabilities | 106.92bn | 108.46bn | 100.83bn | 94.87bn | 91.75bn | 89.26bn | 89.19bn | — |
| Equity | 56.69bn | 55.89bn | 55.52bn | 49.31bn | 48.21bn | 47.50bn | 41.35bn | 40.27bn |
| Shares outstanding | 155m | 155m | 155m | 155m | 155m | 155m | 148m | — |
| Shares issued | 156m | 156m | 156m | 156m | 156m | 155m | 172m | — |
| Treasury shares | 911,324 | 1m | 1m | 1m | 1m | 370,357 | 24m | — |
| 838m |
| Share buybacks | — | 657m |
| Financing cash flow | −304m | −661m |