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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 | 2.32bn | 6.52bn | 1.24bn | 1.25bn | 2.15bn | 5.28bn | 1.05bn | 1.05bn |
| Cost of revenue | 669m | — | 194m | 262m | 648m | — | 166m | 165m |
| Operating income | 819m | — | 298m | 263m | 759m | — | 218m | 237m |
| Interest expense | — | — | — | — | — | — | — | 129m |
| Income tax | 86m | — | 21m | 24m | 106m | — | 16m | 18m |
| Net income | 507m | — | 95m | 102m | 475m | — | 86m | 86m |
| Earnings per share | 1.06 | — | 0.20 | 0.22 | 1.01 | — | 0.19 | 0.19 |
| Earnings per share, diluted | 1.06 | — | 0.20 | 0.22 | 1.00 | — | 0.19 | 0.19 |
| Weighted average shares | 479m | — | 472m | 471m | 470m | — | 452m | 449m |
| Weighted average shares, diluted | 481m | — | 474m | 472m | 473m | — | 455m | 450m |
| 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 | 72m | 110m | 95m | 335m | 259m | 157m | 159m | 136m |
| Receivables | 1.24bn | 1.20bn | 701m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 442m | — | — | 686m | — | — |
| Depreciation and amortisation | 288m | 307m | 287m | 259m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 779m |
| 1.11bn |
| 964m |
| 572m |
| 624m |
| Current assets | 2.41bn | 2.38bn | 1.85bn | 2.00bn | 2.18bn | 2.08bn | 1.62bn | 1.94bn |
| Goodwill | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn | 1.49bn |
| Total assets | 36.60bn | 35.86bn | 34.40bn | 34.03bn | 33.11bn | 31.79bn | 30.83bn | 29.90bn |
| Current liabilities | 3.73bn | 3.46bn | 3.53bn | 3.41bn | 4.24bn | 4.11bn | 3.49bn | 2.51bn |
| Short-term debt | 1.29bn | 736m | 1.26bn | 0 | 771m | 605m | 257m | 644m |
| Long-term debt | 15.46bn | 15.46bn | 14.47bn | 14.47bn | 12.83bn | 12.07bn | 12.09bn | 12.81bn |
| Equity | 9.66bn | 9.45bn | 9.12bn | 11.00bn | 10.95bn | 8.68bn | 10.33bn | 9.82bn |
| Shares outstanding | 479m | 478m | 477m | 471m | 471m | 470m | 477m | 471m |
| 270m |
| 254m |
| Capital expenditure | 805m | — | — | 637m | — | — |
| Investing cash flow | −873m | — | — | −1.35bn | — | — |
| Dividends paid | 149m | — | — | 132m | — | — |
| Financing cash flow | 392m | — | — | 771m | — | — |