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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 181.52B | 180.17B | 167.70B | 155.67B | 158.88B | 147.98B |
| Cost of revenue | 87.46B | 88.67B | 80.81B | 76.98B | 80.98B | 73.79B |
| Selling, general and administrative | 2.59B | 2.88B | 2.97B | 2.63B | 2.71B | 3.04B |
| Operating expenses | 157.67B | 162.75B | 148.53B | 137.26B | 141.47B | 133.31B |
| Operating income | 23.85B | 17.42B | 19.17B | 18.41B | 17.41B | 14.67B |
| Pre-tax income | 39.83B | 28.17B | 20.86B | 21.68B | 18.04B | 15.25B |
| Income tax | 9.56B | 6.91B | 2.68B | 4.55B | 2.71B | 1.77B |
| Net income | 30.26B | 21.19B | 18.16B | 17.13B | 15.33B | 13.49B |
| Earnings per share | 2.82 | 1.98 | 1.71 | 1.62 | 1.46 | 1.29 |
| Earnings per share, diluted | 2.78 | 1.95 | 1.68 | 1.59 | 1.43 | 1.26 |
| Weighted average shares | 10.74B | 10.67B | 10.64B | 10.60B | 10.50B | 10.45B |
| Weighted average shares, diluted | 10.87B | 10.85B | 10.81B | 10.79B | 10.74B | 10.71B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 101.82B | 86.81B | 66.92B | 61.45B | 69.89B | 78.78B | 78.68B | 71.67B |
| Short-term investments | 41.27B | 36.22B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26.03B | 35.53B | 32.52B | 17.02B | 25.97B | 25.28B |
| Depreciation and amortisation | 18.95B | 16.80B | 15.23B | 14.26B | 13.44B | 12.04B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 27.28B |
| 35.44B |
| 28.36B |
| 22.42B |
| 12.96B |
| 17.91B |
| Receivables | 75.53B | 67.73B | 61.18B | 57.42B | 54.22B | 55.45B | 51.64B | 50.11B |
| Inventory | 36.53B | 38.33B | 41.49B | 40.83B | 35.86B | 34.21B | 36.10B | 34.11B |
| Current assets | 255.16B | 229.08B | 196.87B | 191.42B | 184.65B | 190.87B | 175.79B | 173.31B |
| Goodwill | 23.45B | 23.27B | 23.26B | 23.16B | 23.09B | 23.07B | 23.08B | 22.88B |
| Total assets | 916.63B | 818.04B | 727.92B | 682.17B | 643.26B | 624.89B | 584.63B | 554.82B |
| Current liabilities | 216.76B | 218.01B | 195.20B | 186.92B | 176.17B | 179.43B | 161.48B | 158.17B |
| Long-term debt | 119.07B | 65.65B | 50.74B | 50.72B | 53.37B | 52.62B | 54.89B | 54.89B |
| Equity | 441.91B | 411.07B | 369.63B | 333.78B | 305.87B | 285.97B | 259.15B | 236.45B |
| Shares outstanding | 10.75B | 10.73B | 10.69B | 10.66B | 10.61B | 10.59B | 10.51B | 10.49B |
| Shares issued | 11.27B | 11.25B | 11.20B | 11.18B | 11.13B | 11.11B | 11.03B | 11.01B |
| Share-based compensation | 4.03B | 4.85B | 6.53B | 3.69B | 5.33B | 6.72B |
| Capital expenditure | 44.20B | 35.10B | 32.18B | 25.02B | 22.62B | 17.62B |
| Investing cash flow | −64.21B | −26.07B | −39.42B | −29.80B | −16.90B | −22.14B |
| Financing cash flow | 52.77B | −44M | −2.54B | −47M | −2.76B | −4.49B |