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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 | 3.67bn | 3.01bn | 3.26bn | 3.23bn | 3.03bn | 2.90bn |
| Selling, general and administrative | 85m | 77m | 66m | 76m | 54m | 100m |
| Operating expenses | 1.31bn | 1.24bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn |
| Operating income | 1.67bn | 1.17bn | 1.30bn | 1.22bn | 1.10bn | 1.07bn |
| Pre-tax income | 1.90bn | 1.08bn | 1.13bn | 1.07bn | 898m | 861m |
| Income tax | 465m | 250m | 267m | 255m | 227m | 222m |
| Net income | 1.41bn | 816m | 851m | 797m | 657m | 632m |
| Earnings per share | 2.49 | 1.43 | 1.49 | 1.39 | 1.15 | 1.10 |
| Earnings per share, diluted | 2.48 | 1.42 | 1.48 | 1.38 | 1.14 | 1.10 |
| Weighted average shares | 567m | 572m | 573m | 574m | 574m | 573m |
| Weighted average shares, diluted | 570m | 574m | 575m | 577m | 577m | 575m |
| 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 | 863m | 837m | 850m | 1.00bn | 783m | 844m | 755m | 885m |
| Receivables | 2.38bn | 1.55bn | 1.54bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.33bn | — | — | 966m | — | — |
| Depreciation and amortisation | 384m | 387m | 395m | 389m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.65bn |
| 1.88bn |
| 1.49bn |
| 1.57bn |
| 1.55bn |
| Current assets | 127.07bn | 85.78bn | 90.85bn | 93.97bn | 92.64bn | 89.10bn | 84.70bn | 86.99bn |
| Goodwill | 30.63bn | 30.65bn | 30.64bn | 30.65bn | 30.62bn | 30.60bn | 30.60bn | 30.55bn |
| Total assets | 179.18bn | 136.89bn | 140.90bn | 144.18bn | 142.87bn | 139.43bn | 135.20bn | 137.68bn |
| Current liabilities | 125.69bn | 84.12bn | 89.78bn | 93.44bn | 92.72bn | 89.55bn | 84.56bn | 87.46bn |
| Short-term debt | 1.75bn | 1.04bn | 1.67bn | 1.85bn | 2.93bn | 3.03bn | 2.62bn | 3.23bn |
| Long-term debt | 18.62bn | 18.61bn | 17.37bn | 17.36bn | 17.35bn | 17.34bn | 18.58bn | 18.57bn |
| Total liabilities | 149.62bn | 107.90bn | 112.19bn | 115.65bn | 114.83bn | 111.71bn | 107.93bn | 110.94bn |
| Equity | 29.48bn | 28.92bn | 28.64bn | 28.51bn | 28.02bn | 27.65bn | 27.27bn | 26.74bn |
| Shares outstanding | 566m | 567m | 570m | 572m | 574m | 574m | 574m | 573m |
| Shares issued | 655m | 653m | 653m | 653m | 653m | 651m | 651m | 650m |
| Treasury shares | 89m | 86m | 83m | 81m | 79m | 77m | 77m | 77m |
| 386m |
| 381m |
| Share-based compensation | 78m | — | — | 57m | 57m | 57m |
| Capital expenditure | 64m | — | — | 85m | — | — |
| Investing cash flow | −1.42bn | — | — | −2.15bn | — | — |
| Dividends paid | 297m | 276m | 277m | 278m | 261m | 261m |
| Share buybacks | 551m | — | — | 241m | — | — |
| Financing cash flow | 40.92bn | — | — | 2.28bn | — | — |