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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 | 4.50bn | 3.22bn | 2.84bn | 4.12bn | 3.06bn | 2.53bn |
| Operating expenses | 3.43bn | 2.53bn | 2.18bn | 3.19bn | 2.45bn | 1.93bn |
| Operating income | 1.08bn | 689m | 663m | 926m | 612m | 602m |
| Income tax | 203m | −197m | 111m | 165m | 77m | 109m |
| Net income | 607m | 368m | 355m | 553m | −118m | 337m |
| Earnings per share | 1.61 | 0.99 | 0.96 | 1.50 | −0.33 | 0.95 |
| Earnings per share, diluted | 1.61 | 0.99 | 0.96 | 1.50 | −0.33 | 0.95 |
| Weighted average shares | 376m | 372m | 369m | 367m | 360m | 353m |
| Weighted average shares, diluted | 377m | 372m | 369m | 368m | 360m | 353m |
| 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 | 338m | 246m | 259m | 344m | 111m | 127m | 203m | 133m |
| Receivables | 2.08bn | 1.85bn | 1.66bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.32bn | — | — | 1.04bn | — | — |
| Depreciation and amortisation | 420m | 395m | 386m | 380m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.71bn |
| 1.87bn |
| 1.65bn |
| 1.56bn |
| 1.47bn |
| Current assets | 5.34bn | 5.08bn | 4.86bn | 4.90bn | 4.91bn | 5.08bn | 4.83bn | 4.67bn |
| Goodwill | 4.23bn | 4.23bn | 3.57bn | 3.57bn | 3.57bn | 3.57bn | 4.53bn | 4.53bn |
| Total assets | 64.71bn | 63.79bn | 61.70bn | 60.96bn | 60.19bn | 59.59bn | 58.57bn | 58.35bn |
| Current liabilities | 8.21bn | 7.81bn | 6.80bn | 6.88bn | 6.52bn | 6.72bn | 5.62bn | 6.25bn |
| Short-term debt | 2.64bn | 1.39bn | 1.14bn | 1.95bn | 1.35bn | 1.00bn | 1.44bn | 1.33bn |
| Long-term debt | 26.86bn | 26.87bn | 26.85bn | 26.21bn | 26.25bn | 25.70bn | 25.97bn | 25.84bn |
| Equity | 16.53bn | 16.20bn | 16.03bn | 15.67bn | 15.34bn | 15.04bn | 15.04bn | 14.82bn |
| Shares outstanding | 376m | 375m | 375m | 371m | 367m | 367m | 364m | 355m |
| 366m |
| 355m |
| Capital expenditure | 1.01bn | — | — | 1.01bn | — | — |
| Investing cash flow | −1.15bn | — | — | −999m | — | — |
| Dividends paid | 290m | — | — | 270m | — | — |
| Financing cash flow | −83m | — | — | 32m | — | — |