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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.30bn | 2.81bn | 2.72bn | 2.62bn | 2.53bn | 2.60bn | 2.57bn | 2.49bn |
| Cost of revenue | 2.19bn | — | 1.69bn | 1.66bn | 1.65bn | — | 1.59bn | 1.55bn |
| Gross profit | 1.11bn | 1.08bn | 1.03bn | 952m | 879m | 977m | 977m | 944m |
| Selling, general and administrative | 605m | — | 584m | 572m | 558m | — | 521m | 609m |
| Operating income | 423m | 529m | 457m | 408m | 347m | 494m | 490m | 371m |
| Pre-tax income | 259m | — | 375m | 139m | 230m | — | 388m | 315m |
| Income tax | 106m | — | 87m | 10m | 81m | — | 108m | 87m |
| Net income | 2.37bn | 511m | 264m | −470m | 77m | 281m | 224m | 238m |
| Earnings per share | 4.59 | 0.99 | 0.51 | −0.90 | 0.15 | 0.57 | 0.45 | 0.43 |
| Earnings per share, diluted | 4.58 | 0.98 | 0.50 | −0.90 | 0.15 | 0.56 | 0.45 | 0.43 |
| Weighted average shares | 515m | 517m | 521m | 525m | 528m | 536m | 545m | 554m |
| Weighted average shares, diluted | 517m | 519m | 523m | 525m | 531m | 540m | 548m | 557m |
| 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 | 755m | 599m | 571m | 581m | 805m | 834m | 2.53bn | 3.00bn |
| Current assets | 4.98bn | 4.49bn | 3.97bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 713m | — | — | 457m | — | — |
| Depreciation and amortisation | 628m | 479m | 481m | 456m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.37bn |
| 4.41bn |
| 5.19bn |
| 6.07bn |
| 6.45bn |
| Property, plant and equipment | 1.11bn | 691m | 709m | 692m | 689m | 646m | 620m | 645m |
| Goodwill | 24.59bn | 17.76bn | 17.82bn | 17.58bn | 17.33bn | 17.26bn | 17.05bn | 16.98bn |
| Total assets | 43.48bn | 33.49bn | 33.04bn | 33.37bn | 32.84bn | 33.78bn | 34.35bn | 34.60bn |
| Current liabilities | 8.47bn | 7.62bn | 7.47bn | 7.45bn | 6.95bn | 6.09bn | 5.14bn | 4.79bn |
| Short-term debt | 4.16bn | 2.73bn | 2.08bn | 1.72bn | 1.11bn | 636m | 112m | 0 |
| Long-term debt | 16.79bn | 9.07bn | 8.90bn | 8.87bn | 8.66bn | 9.69bn | 10.49bn | 10.58bn |
| Total liabilities | 27.50bn | 19.59bn | 19.18bn | 19.20bn | 17.77bn | 18.08bn | 17.78bn | 17.56bn |
| Equity | 15.98bn | 13.90bn | 13.86bn | 14.17bn | 15.07bn | 15.70bn | 16.57bn | 16.98bn |
| Shares outstanding | — | 636m | 636m | 636m | 636m | 633m | 633m | 633m |
| Shares issued | 640m | 636m | 636m | 636m | 636m | 633m | 633m | 633m |
| Treasury shares | 123m | 122m | 117m | 113m | 110m | 102m | 90m | 84m |
| 431m |
| 431m |
| Share-based compensation | 44m | — | — | 47m | — | — |
| Capital expenditure | 50m | — | — | 37m | — | — |
| Investing cash flow | −8.17bn | — | — | −1.68bn | — | — |
| Dividends paid | 232m | — | — | 220m | — | — |
| Share buybacks | 67m | — | — | 537m | — | — |
| Financing cash flow | 7.65bn | — | — | −265m | — | — |