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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 | 49.94B | 49.69B | 48.74B | 46.62B | 42.02B | 39.84B |
| Cost of revenue | 702M | 651M | 641M | 698M | 692M | 680M |
| Selling, general and administrative | 3.40B | 3.15B | 3.04B | 3.35B | 3.06B | 2.89B |
| Operating expenses | 48.08B | 56.64B | 49.20B | 45.09B | 41.36B | 38.61B |
| Operating income | 1.86B | −6.95B | −458M | 1.53B | 665M | 1.23B |
| Pre-tax income | 2.10B | −6.67B | −257M | 1.75B | 921M | 1.52B |
| Income tax | 560M | −42M | 2M | 432M | 211M | 370M |
| Net income | 1.54B | −6.63B | −253M | 1.31B | 713M | 1.15B |
| Earnings per share | 3.13 | −13.50 | −0.51 | 2.64 | 1.37 | 2.16 |
| Earnings per share, diluted | 3.11 | −13.50 | −0.51 | 2.63 | 1.36 | 2.16 |
| Weighted average shares | 492M | 491M | 494M | 496M | 522M | 530M |
| Weighted average shares, diluted | 496M | 491M | 494M | 498M | 524M | 531M |
| 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 | 21.26B | 17.89B | 17.06B | 14.51B | 14.82B | 14.06B | 14.58B | 17.61B |
| Short-term investments | 2.48B | 2.43B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.37B | — | — | 1.51B | — | — |
| Depreciation and amortisation | 300M | 147M | 141M | 314M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.18B |
| 2.77B |
| 2.47B |
| 2.62B |
| 2.99B |
| 2.61B |
| Current assets | 44.99B | 40.37B | 44.06B | 40.39B | 41.29B | 38.00B | 37.41B | 38.41B |
| Property, plant and equipment | 2.09B | 2.04B | 2.16B | 2.12B | 2.04B | 2.07B | 2.04B | 2.04B |
| Goodwill | 10.84B | 10.84B | 10.84B | 17.56B | 17.56B | 17.56B | 17.56B | 17.56B |
| Total assets | 81.18B | 76.75B | 82.09B | 86.40B | 87.04B | 82.45B | 82.35B | 83.14B |
| Current liabilities | 40.05B | 36.70B | 40.63B | 36.79B | 37.14B | 34.26B | 34.06B | 32.73B |
| Short-term debt | 63M | 50M | 38M | 25M | 12M | 110M | 111M | 112M |
| Long-term debt | 16.31B | 17.35B | 17.55B | 17.55B | 18.31B | 18.42B | 17.49B | 17.52B |
| Total liabilities | 59.65B | 56.69B | 61.03B | 58.89B | 59.03B | 55.94B | 54.94B | 55.68B |
| Equity | 21.43B | 19.95B | 20.95B | 27.49B | 28.01B | 26.41B | 27.40B | 27.44B |
| Shares outstanding | 494M | 492M | 491M | 491M | 498M | 496M | 510M | 526M |
| Shares issued | 625M | 623M | 623M | 623M | 623M | 620M | 620M | 619M |
| Treasury shares | 132M | 132M | 132M | 132M | 125M | 124M | 110M | 93M |
| 140M |
| 133M |
| Share-based compensation | 67M | — | — | 59M | — | — |
| Capital expenditure | 200M | — | — | 135M | — | — |
| Investing cash flow | 89M | — | — | −529M | — | — |
| Share buybacks | 29M | — | — | 41M | — | — |
| Financing cash flow | −1.06B | — | — | −250M | — | — |