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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.27bn | 1.21bn | 1.27bn | 1.17bn | — | 1.07bn | 1.06bn |
| Cost of revenue | 427m | 393m | 465m | 403m | — | 320m | 336m |
| Selling, general and administrative | 299m | 308m | 305m | 285m | — | 270m | 286m |
| Operating expenses | 1.25bn | 1.22bn | 1.24bn | 1.11bn | — | 1.04bn | 1.09bn |
| Operating income | 24m | −8m | 30m | 61m | −48m | 33m | −33m |
| Pre-tax income | 534m | −130m | −2.77bn | −1.39bn | — | −1.43bn | 352m |
| Income tax | 175m | −47m | 900,000 | −70m | — | −11m | 28m |
| Net income | 338m | −91m | −2.77bn | −1.32bn | 2.24bn | −1.43bn | 275m |
| Earnings per share | 1.01 | −0.27 | −8.09 | −3.84 | 6.32 | −3.95 | 0.72 |
| Earnings per share, diluted | 0.96 | −0.27 | −8.09 | −3.84 | 6.11 | −3.95 | 0.71 |
| 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 | 1.83bn | 2.08bn | 1.67bn | 1.82bn | 1.98bn | 1.82bn | 2.35bn | 2.00bn |
| Short-term investments | — | 76m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108m | — | — | 129m | — | — |
| Depreciation and amortisation | 265m | 276m | 251m | 232m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 1.33bn |
| 0 |
| 336m |
| 906m |
| 1.20bn |
| Receivables | 523m | 558m | 518m | 570m | 484m | 450m | 863m | 859m |
| Current assets | 3.11bn | 3.40bn | 2.78bn | 4.43bn | 3.12bn | 3.30bn | 5.20bn | 5.39bn |
| Goodwill | 3.44bn | 3.50bn | 3.62bn | 3.60bn | 3.31bn | 3.15bn | 10.33bn | 9.77bn |
| Total assets | 21.88bn | 22.60bn | 25.39bn | 27.17bn | 25.97bn | 25.44bn | 41.77bn | 40.84bn |
| Current liabilities | 2.81bn | 3.16bn | 2.91bn | 4.34bn | 3.29bn | 3.13bn | 4.35bn | 4.03bn |
| Short-term debt | 704m | 764m | 679m | 1.99bn | 1.13bn | 899m | 999m | 771m |
| Long-term debt | 7.73bn | 7.83bn | 7.82bn | 7.81bn | 8.25bn | 8.20bn | 14.89bn | 14.74bn |
| Total liabilities | 12.14bn | 12.65bn | 12.43bn | 13.96bn | 13.13bn | 12.90bn | 23.11bn | 22.52bn |
| Equity | 9.50bn | 9.74bn | 12.74bn | 13.21bn | 12.84bn | 12.37bn | 18.65bn | 18.32bn |
| 245m |
| 283m |
| Share-based compensation | 37m | — | — | 33m | — | — |
| Capital expenditure | 398m | — | — | 243m | — | — |
| Investing cash flow | −223m | — | — | 53m | — | — |
| Share buybacks | 0 | — | — | 38m | — | — |
| Financing cash flow | −114m | — | — | −66m | — | — |