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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 | 3.53bn | 3.68bn | 3.67bn | 3.70bn | 3.01bn | 4.31bn |
| Income tax | 69m | 15m | 70m | −34m | −100m | 87m |
| Net income | 425m | 214m | 406m | 48m | −220m | 353m |
| Earnings per share | 1.96 | 0.96 | 1.81 | 0.21 | −0.95 | 1.51 |
| Earnings per share, diluted | 1.93 | 0.95 | 1.79 | 0.21 | −0.95 | 1.49 |
| 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 | 4.05bn | 4.43bn | 5.14bn | 3.66bn | 3.88bn | 4.21bn | 6.17bn | 4.82bn |
| Goodwill | 1.59bn | 1.60bn | 1.58bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 187m | 977m |
| Investing cash flow | −960m | −953m |
| Dividends paid | 174m | 169m |
| Share buybacks | 235m | 240m |
| Financing cash flow | 396m | −361m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.58bn |
| 1.57bn |
| 1.55bn |
| 1.60bn |
| 1.57bn |
| Total assets | 332.70bn | 341.38bn | 334.49bn | 323.10bn | 313.00bn | 313.66bn | 322.86bn | 308.78bn |
| Short-term debt | 18m | 28m | 13m | 24m | 29m | 153m | 37m | 50m |
| Long-term debt | 3.93bn | 3.93bn | 3.92bn | 3.92bn | 4.32bn | 3.96bn | 3.93bn | 3.93bn |
| Total liabilities | 320.31bn | 328.99bn | 322.36bn | 311.25bn | 301.41bn | 302.19bn | 311.26bn | 297.44bn |
| Equity | 11.82bn | 11.88bn | 11.67bn | 11.47bn | 11.27bn | 11.09bn | 11.28bn | 11.06bn |
| Shares outstanding | 216m | 217m | 221m | 223m | 225m | 226m | 229m | 232m |
| Shares issued | 499m | 497m | 497m | 497m | 496m | 495m | 494m | 494m |
| Treasury shares | 282m | 280m | 276m | 273m | 271m | 269m | 265m | 262m |