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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 | 3.85bn | 3.23bn | 2.81bn | 3.22bn | 2.64bn | 2.42bn |
| Cost of revenue | 1.51bn | 1.13bn | 826m | 1.19bn | 899m | 732m |
| Operating expenses | 2.77bn | 2.37bn | 1.99bn | 2.43bn | 2.00bn | 1.84bn |
| Operating income | 1.08bn | 855m | 817m | 797m | 641m | 582m |
| Interest expense | 272m | 253m | 248m | 241m | 227m | 218m |
| Pre-tax income | 848m | 720m | 726m | 617m | 559m | 437m |
| Income tax | 107m | 98m | 141m | 28m | 39m | 3m |
| Net income | 741m | 622m | 585m | 589m | 520m | 434m |
| Earnings per share | 1.48 | 1.25 | 1.17 | 1.18 | 1.04 | 0.87 |
| Earnings per share, diluted | 1.48 | 1.24 | 1.17 | 1.18 | 1.04 | 0.87 |
| Weighted average shares | 499m | 499m | 499m | 498m | 498m | 498m |
| Weighted average shares, diluted | 500m | 501m | 500m | 500m | 500m | 500m |
| 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 | 404m | 132m | 334m | 186m | 894m | 125m | 228m | 145m |
| Receivables | 2.07bn | 1.89bn | 1.62bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.27bn | — | — | 1.05bn | — | — |
| Capital expenditure | 693m | — | — | 628m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.70bn |
| 1.77bn |
| 1.60bn |
| 1.45bn |
| 1.40bn |
| Current assets | 4.41bn | 4.60bn | 4.68bn | 4.59bn | 4.80bn | 4.24bn | 3.99bn | 3.58bn |
| Total assets | 57.95bn | 57.58bn | 56.91bn | 56.02bn | 55.58bn | 54.64bn | 54.08bn | 52.38bn |
| Current liabilities | 4.55bn | 5.74bn | 5.01bn | 4.58bn | 5.82bn | 6.51bn | 5.86bn | 5.53bn |
| Short-term debt | 425m | 875m | 875m | 1.00bn | 2.60bn | 2.15bn | 2.40bn | 2.10bn |
| Long-term debt | 22.67bn | 21.67bn | 21.67bn | 21.64bn | 20.40bn | 18.96bn | 18.96bn | 18.42bn |
| Equity | 17.30bn | 16.98bn | 17.01bn | 16.67bn | 16.37bn | 16.11bn | 16.10bn | 15.82bn |
| Shares outstanding | — | 498m | 534m | 534m | 534m | 498m | 534m | 534m |
| Shares issued | 534m | 534m | 534m | 534m | 534m | 534m | 534m | 534m |
| Treasury shares | 36m | 36m | 35m | 35m | 35m | 36m | 36m | 36m |
| — |
| — |
| Investing cash flow | −736m | — | — | −618m | — | — |
| Dividends paid | 334m | 314m | 315m | 314m | 299m | 299m |
| Financing cash flow | −263m | — | — | 345m | — | — |