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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 | 8.35bn | 8.42bn | 8.29bn | 7.79bn | 7.85bn | 7.89bn |
| Selling, general and administrative | 491m | 513m | 461m | 503m | 519m | 570m |
| Operating expenses | 6.87bn | 6.90bn | 6.78bn | 6.26bn | 6.46bn | 6.56bn |
| Operating income | 1.49bn | 1.52bn | 1.50bn | 1.53bn | 1.39bn | 1.33bn |
| Income tax | 280m | 285m | 268m | 316m | 301m | 271m |
| Net income | 1.11bn | 1.25bn | 1.26bn | 1.29bn | 1.01bn | 1.13bn |
| Earnings per share | 1.22 | 1.31 | 1.30 | 1.31 | 1.00 | 1.08 |
| Earnings per share, diluted | 1.21 | 1.30 | 1.29 | 1.29 | 0.99 | 1.08 |
| Weighted average shares | 913m | 950m | 969m | 986m | 1.02bn | 1.04bn |
| Weighted average shares, diluted | 920m | 960m | 977m | 999m | 1.02bn | 1.05bn |
| 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 | 6.98bn | 8.05bn | 9.00bn | 6.69bn | 7.45bn | 6.66bn | 7.37bn | 7.80bn |
| Short-term investments | 2.37bn | 2.37bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.13bn | 1.16bn |
| Depreciation and amortisation | 238m | 245m |
| Share-based compensation | 259m | 249m |
| Capital expenditure | 231m | 196m |
| Investing cash flow | −2.10bn | −3.66bn |
| Dividends paid | 130m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.76bn |
| 3.32bn |
| 3.76bn |
| 4.26bn |
| 4.65bn |
| 5.92bn |
| Receivables | 843m | 840m | 973m | 1.10bn | 1.08bn | 984m | 1.04bn | 987m |
| Current assets | 60.00bn | 59.76bn | 60.18bn | 59.88bn | 60.61bn | 58.21bn | 62.67bn | 62.97bn |
| Goodwill | 10.95bn | 10.86bn | 10.94bn | 10.98bn | 10.91bn | 10.84bn | 11.00bn | 10.82bn |
| Total assets | 80.55bn | 80.17bn | 79.80bn | 79.78bn | 81.27bn | 78.73bn | 83.51bn | 84.02bn |
| Current liabilities | 47.64bn | 46.44bn | 44.92bn | 45.05bn | 46.62bn | 45.49bn | 50.27bn | 50.71bn |
| Long-term debt | 9.41bn | 9.99bn | 11.28bn | 11.30bn | 11.42bn | 9.88bn | 9.98bn | 9.73bn |
| Total liabilities | 60.52bn | 59.92bn | 59.60bn | 59.58bn | 61.02bn | 58.31bn | 63.34bn | 63.39bn |
| Equity | 20.02bn | 20.26bn | 20.20bn | 20.20bn | 20.25bn | 20.42bn | 20.17bn | 20.62bn |
| Shares outstanding | 892m | 920m | 941m | 960m | 979m | 993m | 1.01bn | 1.03bn |
| Treasury shares | 457m | 423m | 400m | 378m | 356m | 337m | 322m | 294m |
| 0 |
| Share buybacks | 1.50bn | 1.50bn |
| Financing cash flow | −559m | 994m |