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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 15.01B | 13.64B |
| Cost of revenue | 12.18B | 10.93B |
| Gross profit | 2.83B | 2.71B |
| Research and development | 120M | 106M |
| Selling, general and administrative | 1.21B | 1.09B |
| Operating income | 1.01B | 1.21B |
| Interest expense | 396M | 348M |
| Income tax | 135M | 163M |
| Net income | 511M | 730M |
| Earnings per share | 0.32 | 0.51 |
| Earnings per share, diluted | 0.32 | 0.51 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.59B | 1.06B | 825M | 827M | 2.05B | 445M | 432M | 588M |
| Receivables | 3.51B | 3.16B | 3.43B |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 1.39B | 1.32B |
| Depreciation and amortisation | 722M | 595M |
| Share-based compensation | 74M | 32M |
| Capital expenditure | 580M | 492M |
| Investing cash flow | −2.10B | −476M |
| Dividends paid | 845M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.43B |
| 1.97B |
| 1.78B |
| 1.97B |
| 1.85B |
| Current assets | 9.83B | 8.56B | 8.53B | 8.43B | 6.70B | 4.91B | 5.24B | 4.97B |
| Goodwill | 11.96B | 11.89B | 11.42B | 11.28B | 5.30B | 5.27B | 5.39B | 5.35B |
| Total assets | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B | 16.17B | 16.91B | 16.52B |
| Current liabilities | 6.81B | 6.58B | 8.19B | 6.99B | 3.94B | 3.90B | 4.07B | 4.26B |
| Short-term debt | 561M | 436M | 1.92B | 141M | 9M | 13M | 13M | 84M |
| Long-term debt | 15.20B | 14.62B | 12.82B | 13.84B | 8.64B | 6.84B | 7.18B | 6.60B |
| Total liabilities | 25.92B | 25.40B | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B | 12.57B |
| Equity | 11.65B | 11.64B | 11.73B | 11.73B | 3.85B | 3.79B | 3.99B | 3.95B |
| Shares outstanding | — | 462M | 2.31B | 461M | 1.45B | 1.45B | 1.45B | 1.45B |
| Shares issued | 462M | 462M | 2.31B | 461M | 1.45B | 1.45B | 1.45B | 1.45B |
| Treasury shares | 200,000 | 200,000 | 4M | 100,000 | 1M | 1M | 1M | 1M |
| 722M |
| Share buybacks | 0 | 30M |
| Financing cash flow | 910M | −857M |