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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 | 2.97bn | 2.01bn | 1.96bn | 2.41bn | 2.00bn | 1.97bn |
| Cost of revenue | 1.27bn | 557m | 499m | 921m | 505m | 504m |
| Selling, general and administrative | 1.71bn | 1.02bn | 1.03bn | 1.02bn | 1.05bn | 991m |
| Operating expenses | 2.99bn | 1.23bn | 1.53bn | 1.94bn | 1.55bn | 1.50bn |
| Operating income | −16m | 778m | 427m | 471m | 443m | 475m |
| Pre-tax income | −224m | 656m | 310m | 353m | 348m | 361m |
| Income tax | −12m | 199m | 118m | 59m | 60m | 65m |
| Net income | −1.80bn | 635m | 242m | 306m | 315m | 375m |
| Earnings per share | −6.59 | 2.65 | 0.99 | 1.24 | 1.24 | 1.47 |
| Earnings per share, diluted | −6.59 | 2.64 | 0.99 | 1.24 | 1.24 | 1.47 |
| 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 | 5.86bn | 8.34bn | 2.60bn | 2.61bn | 2.90bn | 2.36bn | 3.14bn | 2.29bn |
| Receivables | 1.42bn | 784m | 878m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −289m | 555m |
| Depreciation and amortisation | 118m | 123m |
| Share-based compensation | 21m | 40m |
| Capital expenditure | 261m | 128m |
| Investing cash flow | 5.72bn | −173m |
| Dividends paid | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 864m |
| 1.11bn |
| 788m |
| 1.15bn |
| 1.13bn |
| Current assets | 11.67bn | 12.60bn | 7.21bn | 7.75bn | 6.74bn | 6.03bn | 7.90bn | 8.55bn |
| Goodwill | 27.08bn | 17.08bn | 16.73bn | 16.74bn | 26.42bn | 17.03bn | 26.96bn | 26.86bn |
| Total assets | 64.25bn | 53.34bn | 47.96bn | 48.52bn | 47.62bn | 46.89bn | 49.99bn | 50.75bn |
| Current liabilities | 14.75bn | 7.46bn | 8.43bn | 8.18bn | 7.14bn | 6.25bn | 8.53bn | 9.33bn |
| Long-term debt | 20.98bn | 19.54bn | 13.32bn | 14.15bn | 15.01bn | 15.08bn | 15.22bn | 15.61bn |
| Total liabilities | 39.58bn | 29.56bn | 24.46bn | 25.10bn | 24.59bn | 23.87bn | 26.37bn | 27.59bn |
| Equity | 23.79bn | 22.89bn | 22.67bn | 22.59bn | 22.25bn | 22.28bn | 22.81bn | 22.39bn |
| Shares outstanding | 273m | 237m | 237m | 242m | 245m | 249m | 254m | 254m |
| Shares issued | 273m | 237m | 237m | 242m | 245m | 249m | 254m | 254m |
| 61m |
| Share buybacks | 550m | 446m |
| Financing cash flow | −8.41bn | −32m |