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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 | 68.49B | 69.75B | 67.18B | 65.50B | 63.69B | 60.52B |
| Cost of revenue | 54.10B | 55.53B | 53.27B | 48.40B | 47.57B | 44.49B |
| Selling, general and administrative | 3.72B | 3.36B | 3.43B | 4.21B | 3.59B | 3.68B |
| Operating income | 2.36B | 2.58B | 2.31B | 1.97B | 2.58B | 2.41B |
| Pre-tax income | 2.27B | 2.30B | 2.02B | 1.65B | 1.19B | 1.99B |
| Income tax | 409M | 322M | 389M | 239M | 367M | 360M |
| Net income | 1.65B | 1.87B | 1.53B | 1.32B | 739M | 1.55B |
| Earnings per share | 6.30 | 7.02 | 5.76 | 4.88 | 2.65 | 5.51 |
| Earnings per share, diluted | 6.26 | 6.98 | 5.71 | 4.85 | 2.63 | 5.45 |
| 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 | 7.04B | 7.68B | 6.03B | 4.33B | 8.33B | 7.55B | 5.94B | 6.83B |
| Short-term investments | 812M | 1.06B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.13B | — | — | 1.92B | — | — |
| Depreciation and amortisation | 650M | 697M | 682M | 674M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 883M |
| 813M |
| 727M |
| 665M |
| 864M |
| 1.07B |
| Receivables | 26.61B | 28.77B | 31.71B | 31.15B | 26.93B | 24.23B | 27.85B | 25.11B |
| Inventory | 5.83B | 7.34B | 5.63B | 5.97B | 5.18B | 6.69B | 5.08B | 5.17B |
| Current assets | 43.03B | 47.81B | 46.74B | 44.72B | 43.56B | 48.87B | 49.22B | 46.22B |
| Goodwill | 45.53B | 44.92B | 44.92B | 44.38B | 44.37B | 44.37B | 44.37B | 44.26B |
| Total assets | 153.27B | 157.92B | 157.92B | 151.65B | 150.66B | 155.88B | 157.64B | 155.45B |
| Current liabilities | 52.61B | 56.34B | 56.45B | 56.78B | 55.75B | 57.98B | 57.06B | 55.37B |
| Short-term debt | 1.53B | 592M | 3.09B | 4.29B | 3.99B | 3.04B | 2.57B | 1.72B |
| Long-term debt | 29.37B | 30.87B | 30.95B | 26.48B | 26.46B | 28.94B | 30.23B | 30.18B |
| Total liabilities | 110.82B | 116.05B | 115.91B | 111.22B | 110.24B | 114.64B | 115.34B | 113.92B |
| Equity | 42.21B | 41.71B | 41.81B | 40.43B | 40.41B | 41.03B | 42.30B | 41.53B |
| Shares outstanding | — | 405M | 404M | 404M | 404M | 403M | 402M | 402M |
| Shares issued | 406M | 405M | 404M | 404M | 404M | 403M | 402M | 402M |
| 650M |
| 738M |
| Investing cash flow | −637M | — | — | 1.20B | — | — |
| Dividends paid | 417M | — | — | 412M | — | — |
| Share buybacks | 0 | — | — | 1.51B | — | — |
| Financing cash flow | −1.14B | — | — | −3.68B | — | — |