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 | 3.43bn | 4.41bn | 3.79bn | 2.99bn | 4.06bn | 3.56bn |
| Cost of revenue | 377m | 376m | 377m | 357m | 388m | 362m |
| Selling, general and administrative | 196m | 186m | 197m | 180m | 229m | 180m |
| Operating income | 251m | 1.04bn | 485m | −70m | 762m | 451m |
| Pre-tax income | 25m | 1.13bn | 423m | −217m | 874m | 488m |
| Income tax | 37m | 167m | 101m | −20m | 190m | 113m |
| Net income | −6m | 959m | 330m | −200m | 684m | 386m |
| Earnings per share | −0.05 | 7.76 | 2.61 | −1.56 | 5.28 | 2.92 |
| Earnings per share, diluted | −0.05 | 7.33 | 2.48 | −1.56 | 5.04 | 2.80 |
| Weighted average shares | 122m | 124m | 126m | 129m | 130m | 132m |
| Weighted average shares, diluted | 122m | 131m | 133m | 129m | 136m | 138m |
| 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 | 5.54bn | 5.41bn | 5.83bn | 6.30bn | 5.72bn | 4.18bn | 6.05bn | 8.36bn |
| Short-term investments | 254m | 320m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.93bn | — | — | 2.95bn | — | — |
| Depreciation and amortisation | 228m | 225m | 223m | 219m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 344m |
| 367m |
| 411m |
| 300m |
| 196m |
| 31m |
| Receivables | 5.15bn | 4.17bn | 4.48bn | 4.95bn | 4.45bn | 3.21bn | 3.76bn | 4.13bn |
| Current assets | 14.15bn | 12.20bn | 12.85bn | 14.73bn | 13.59bn | 9.82bn | 10.83bn | 13.52bn |
| Property, plant and equipment | 2.43bn | 2.45bn | 2.47bn | 2.44bn | 2.42bn | 2.41bn | 2.40bn | 2.38bn |
| Goodwill | 7.02bn | 6.87bn | 6.87bn | 6.86bn | 6.85bn | 6.84bn | 6.85bn | 6.85bn |
| Total assets | 26.46bn | 24.45bn | 25.11bn | 26.98bn | 26.11bn | 22.39bn | 23.41bn | 25.89bn |
| Current liabilities | 19.36bn | 16.66bn | 17.26bn | 19.61bn | 18.57bn | 13.61bn | 14.79bn | 17.76bn |
| Short-term debt | 0 | 1.69bn | 1.75bn | 1.75bn | 1.75bn | 1.04bn | 1.04bn | 1.04bn |
| Long-term debt | 4.47bn | 4.47bn | 4.47bn | 4.47bn | 4.47bn | 5.22bn | 5.22bn | 5.22bn |
| Equity | 576m | 1.28bn | 1.34bn | 2.09bn | 2.32bn | 1.56bn | 2.57bn | 2.13bn |
| Shares outstanding | 114m | 117m | 118m | 119m | 122m | 123m | 123m | 125m |
| Shares issued | 293m | 291m | 291m | 289m | 288m | 288m | 286m | 285m |
| Treasury shares | 185m | 182m | 180m | 178m | 174m | 172m | 170m | 167m |
| 211m |
| 205m |
| Share-based compensation | 103m | 90m | 105m | 98m | 147m | 114m |
| Capital expenditure | 184m | — | — | 196m | — | — |
| Investing cash flow | −440m | — | — | −384m | — | — |
| Dividends paid | 58m | — | — | 51m | — | — |
| Share buybacks | 788m | — | — | 384m | — | — |
| Financing cash flow | −2.65bn | — | — | −469m | — | — |