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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 | 6.24bn | 4.04bn | 4.02bn | 3.69bn | 3.88bn | 3.85bn |
| Cost of revenue | 5.21bn | 3.28bn | 3.35bn | 3.06bn | 3.12bn | 3.17bn |
| Selling, general and administrative | 225m | 164m | 170m | 118m | 100m | 111m |
| Operating expenses | 5.60bn | 3.51bn | 3.58bn | 3.24bn | 3.28bn | 3.34bn |
| Operating income | 646m | 530m | 439m | 453m | 600m | 510m |
| Interest expense | 119m | 60m | 63m | 59m | 66m | 63m |
| Pre-tax income | 574m | 487m | 399m | 423m | 560m | 469m |
| Income tax | 155m | 132m | 121m | 121m | 150m | 124m |
| Net income | 405m | 341m | 258m | 288m | 386m | 328m |
| Earnings per share | 1.36 | 1.76 | 1.32 | 1.46 | 1.97 | 1.67 |
| Earnings per share, diluted | 1.35 | 1.75 | 1.31 | 1.45 | 1.95 | 1.65 |
| Weighted average shares | 298m | 194m | 195m | 197m | 196m | 196m |
| Weighted average shares, diluted | 299m | 195m | 196m | 198m | 198m | 199m |
| 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 | 4.29bn | 6.88bn | 3.41bn | 3.30bn | 3.38bn | 4.34bn | 3.53bn | 2.71bn |
| Receivables | 12.57bn | 14.40bn | 8.59bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −553m | — | — | −787m | — | — |
| Depreciation and amortisation | 167m | 61m | 59m | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.66bn |
| 8.23bn |
| 9.24bn |
| 8.57bn |
| 8.43bn |
| Current assets | 23.19bn | 27.47bn | 15.19bn | 15.04bn | 14.64bn | 16.22bn | 15.11bn | 13.97bn |
| Goodwill | 18.73bn | 18.64bn | 10.92bn | 11.00bn | 10.78bn | 10.68bn | 10.93bn | 10.65bn |
| Total assets | 49.96bn | 54.42bn | 28.84bn | 28.79bn | 28.11bn | 29.62bn | 28.80bn | 27.32bn |
| Current liabilities | 25.42bn | 29.54bn | 16.44bn | 16.31bn | 14.55bn | 16.30bn | 15.37bn | 14.96bn |
| Short-term debt | 67m | 62m | 24m | 22m | 19m | 21m | 17m | 15m |
| Equity | 9.44bn | 12.05bn | 4.61bn | 4.49bn | 4.37bn | 4.19bn | 4.53bn | 4.20bn |
| Shares outstanding | — | 313m | — | — | — | 196m | — | — |
| Shares issued | — | 422m | — | — | — | 422m | — | — |
| Treasury shares | — | 109m | — | — | — | 101m | — | — |
| 61m |
| 60m |
| Share-based compensation | 27m | — | — | 21m | — | — |
| Capital expenditure | 61m | — | — | 30m | — | — |
| Investing cash flow | 84m | — | — | 13m | — | — |
| Dividends paid | 252m | — | — | 138m | — | — |
| Share buybacks | 2.78bn | — | — | 81m | — | — |
| Financing cash flow | −2.07bn | — | — | −241m | — | — |