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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 | 21.20bn | 21.42bn | 21.22bn | 21.55bn | 22.25bn | 21.82bn |
| Operating expenses | 19.94bn | 19.61bn | 19.40bn | 19.88bn | 20.26bn | 19.87bn |
| Operating income | 1.27bn | 1.80bn | 1.82bn | 1.67bn | 1.99bn | 1.94bn |
| Pre-tax income | 1.12bn | 1.61bn | 1.66bn | 1.52bn | 1.91bn | 1.87bn |
| Income tax | 260m | 296m | 379m | 336m | 371m | 460m |
| Net income | 864m | 1.31bn | 1.28bn | 1.19bn | 1.54bn | 1.41bn |
| Earnings per share | 1.02 | 1.55 | 1.51 | 1.40 | 1.80 | 1.65 |
| Earnings per share, diluted | 1.02 | 1.55 | 1.51 | 1.40 | 1.80 | 1.65 |
| 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 | 5.80bn | 5.89bn | 6.76bn | 6.19bn | 4.80bn | 6.11bn | 5.86bn | 6.32bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.22bn | — | — | 2.32bn | — | — |
| Depreciation and amortisation | 985m | 926m | 936m | 912m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 92m |
| 263m |
| 206m |
| 205m |
| 213m |
| Receivables | 9.95bn | 11.21bn | 9.97bn | 10.43bn | 9.89bn | 10.87bn | 9.20bn | 9.05bn |
| Current assets | 17.79bn | 19.05bn | 18.99bn | 18.85bn | 17.09bn | 19.31bn | 17.26bn | 18.82bn |
| Goodwill | 5.80bn | 5.84bn | 4.81bn | 4.80bn | 4.69bn | 4.30bn | 4.41bn | 4.30bn |
| Total assets | 71.81bn | 73.09bn | 71.39bn | 70.92bn | 68.47bn | 70.07bn | 68.26bn | 69.42bn |
| Current liabilities | 14.67bn | 15.62bn | 14.55bn | 14.24bn | 15.66bn | 16.44bn | 15.08bn | 15.09bn |
| Short-term debt | 637m | 608m | 932m | 920m | 1.86bn | 1.84bn | 1.61bn | 2.01bn |
| Long-term debt | 23.75bn | 23.52bn | 23.85bn | 23.82bn | 19.51bn | 19.45bn | 20.32bn | 20.20bn |
| Equity | 15.76bn | 16.23bn | 15.82bn | 15.75bn | 15.66bn | 16.72bn | 16.86bn | 17.03bn |
| Treasury shares | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 905m |
| 887m |
| Share-based compensation | 24m | 25m | −5m | 21m | −24m | 30m |
| Capital expenditure | 1.03bn | — | — | 876m | — | — |
| Investing cash flow | −944m | — | — | −1.36bn | — | — |
| Dividends paid | 1.35bn | — | — | 1.35bn | — | — |
| Share buybacks | 0 | — | — | 1.00bn | — | — |
| Financing cash flow | −1.33bn | — | — | −2.31bn | — | — |