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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 | 8.89bn | 9.05bn | 9.81bn | 8.98bn | 9.62bn | 9.71bn |
| Cost of revenue | 4.64bn | 4.56bn | 5.97bn | 5.13bn | 5.18bn | 6.20bn |
| Selling, general and administrative | 2.48bn | 2.36bn | 2.48bn | 2.19bn | 2.39bn | 2.46bn |
| Operating expenses | 11.36bn | 8.43bn | 10.00bn | 9.02bn | 9.34bn | 19.92bn |
| Operating income | −2.47bn | 611m | −185m | −37m | 281m | −10.21bn |
| Pre-tax income | −3.12bn | 27m | 2.45bn | −434m | −178m | −10.04bn |
| Income tax | −214m | 170m | 866m | 15m | −319m | −7m |
| Net income | −2.92bn | −148m | 1.58bn | −453m | 135m | −9.99bn |
| Earnings per share | −1.17 | −0.06 | 0.64 | −0.18 | 0.06 | −4.07 |
| Earnings per share, diluted | −1.17 | −0.06 | 0.63 | −0.18 | 0.05 | −4.07 |
| Weighted average shares | 2.49bn | 2.48bn | 2.48bn | 2.46bn | 2.45bn | 2.45bn |
| Weighted average shares, diluted | 2.49bn | 2.48bn | 2.50bn | 2.46bn | 2.47bn | 2.45bn |
| 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 | 3.26bn | 4.57bn | 4.29bn | 4.89bn | 3.87bn | 5.31bn | 3.49bn | 3.62bn |
| Receivables | 5.01bn | 5.29bn | 5.13bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −208m | — | — | 553m | — | — |
| Depreciation and amortisation | 1.23bn | 1.38bn | 1.45bn | 1.55bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.38bn |
| 4.66bn |
| 4.95bn |
| 5.53bn |
| 6.17bn |
| Current assets | 11.74bn | 13.21bn | 13.06bn | 13.61bn | 12.78bn | 14.08bn | 12.51bn | 13.43bn |
| Goodwill | 25.87bn | 25.93bn | 25.92bn | 25.94bn | 25.75bn | 25.67bn | 25.87bn | 25.74bn |
| Total assets | 97.84bn | 100.09bn | 100.52bn | 101.73bn | 101.68bn | 104.56bn | 106.33bn | 108.03bn |
| Current liabilities | 16.12bn | 12.50bn | 12.16bn | 13.04bn | 15.29bn | 15.81bn | 15.70bn | 17.77bn |
| Long-term debt | 30.97bn | 32.43bn | 33.38bn | 34.41bn | 34.65bn | 36.76bn | 37.17bn | 37.29bn |
| Total liabilities | 64.13bn | 62.92bn | 63.21bn | 64.38bn | 66.51bn | 69.62bn | 70.16bn | 72.61bn |
| Equity | 32.58bn | 35.92bn | 36.02bn | 37.32bn | 35.15bn | 34.04bn | 36.06bn | 35.30bn |
| Shares outstanding | 2.51bn | 2.48bn | 2.48bn | 2.48bn | 2.47bn | 2.45bn | 2.45bn | 2.45bn |
| Shares issued | 2.74bn | 2.71bn | 2.71bn | 2.71bn | 2.70bn | 2.68bn | 2.68bn | 2.68bn |
| Treasury shares | 230m | 230m | 230m | 230m | 230m | 230m | 230m | 230m |
| 1.76bn |
| 1.74bn |
| Share-based compensation | 152m | — | — | 123m | — | — |
| Capital expenditure | 268m | — | — | 251m | — | — |
| Investing cash flow | −282m | — | — | −195m | — | — |
| Financing cash flow | −756m | — | — | −1.90bn | — | — |