Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 5.17bn | 5.77bn |
| Cost of revenue | 1.43bn | 1.58bn |
| Gross profit | 3.73bn | 4.19bn |
| Selling, general and administrative | 428m | 577m |
| Operating expenses | 2.84bn | 3.30bn |
| Operating income | 893m | 887m |
| Pre-tax income | 482m | 729m |
| Income tax | 46m | 264m |
| Net income | 436m | 465m |
| Earnings per share | 1.66 | 1.71 |
| Earnings per share, diluted | 1.65 | 1.71 |
| Weighted average shares | 263m | 272m |
| Weighted average shares, diluted | 264m | 273m |
| 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 | 1.25bn | 1.27bn | 1.09bn | 1.16bn | 1.28bn | 1.12bn | 1.00bn | 1.28bn |
| Receivables | 621m | 666m | 591m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 831m | 968m |
| Share-based compensation | 105m | 140m |
| Capital expenditure | 143m | 159m |
| Investing cash flow | −154m | 2.06bn |
| Dividends paid | 272m | 267m |
| Share buybacks | 413m | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 660m |
| 593m |
| 640m |
| 593m |
| 626m |
| Current assets | 2.38bn | 2.35bn | 2.14bn | 2.20bn | 2.16bn | 2.09bn | 1.98bn | 2.28bn |
| Property, plant and equipment | 391m | 389m | 371m | 375m | 368m | 356m | 365m | 368m |
| Goodwill | 7.33bn | 7.43bn | 7.44bn | 7.52bn | 7.49bn | 7.48bn | 7.50bn | 7.49bn |
| Total assets | 13.33bn | 13.57bn | 13.48bn | 13.77bn | 13.75bn | 13.73bn | 13.78bn | 14.21bn |
| Current liabilities | 2.53bn | 2.50bn | 2.46bn | 2.75bn | 2.52bn | 2.40bn | 2.50bn | 2.80bn |
| Short-term debt | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Long-term debt | 6.17bn | 6.34bn | 6.34bn | 6.34bn | 6.35bn | 6.35bn | 6.35bn | 6.36bn |
| Equity | 3.96bn | 4.04bn | 3.95bn | 3.93bn | 4.13bn | 4.23bn | 4.14bn | 4.20bn |
| Shares outstanding | 242m | 252m | 252m | 255m | 260m | 264m | 266m | 268m |
| Shares issued | 242m | 252m | 252m | 255m | 260m | 264m | 266m | 268m |
| Treasury shares | 3m | 3m | 4m | 5m | 3m | 4m | 4m | 3m |
| Financing cash flow | −835m | −2.96bn |