Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.50B | 3.22B | 2.84B | 4.12B | 3.06B | 2.53B |
| Operating expenses | 3.43B | 2.53B | 2.18B | 3.19B | 2.45B | 1.93B |
| Operating income | 1.08B | 689M | 663M | 926M | 612M | 602M |
| Income tax | 203M | −197M | 111M | 165M | 77M | 109M |
| Net income | 607M | 368M | 355M | 553M | −118M | 337M |
| Earnings per share | 1.61 | 0.99 | 0.96 | 1.50 | −0.33 | 0.95 |
| Earnings per share, diluted | 1.61 | 0.99 | 0.96 | 1.50 | −0.33 | 0.95 |
| Weighted average shares | 376M | 372M | 369M | 367M | 360M | 353M |
| Weighted average shares, diluted | 377M | 372M | 369M | 368M | 360M | 353M |
| 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 | 338M | 246M | 259M | 344M | 111M | 127M | 203M | 133M |
| Receivables | 2.08B | 1.85B | 1.66B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.32B | — | — | 1.04B | — | — |
| Depreciation and amortisation | 420M | 395M | 386M | 380M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.71B |
| 1.87B |
| 1.65B |
| 1.56B |
| 1.47B |
| Current assets | 5.34B | 5.08B | 4.86B | 4.90B | 4.91B | 5.08B | 4.83B | 4.67B |
| Goodwill | 4.23B | 4.23B | 3.57B | 3.57B | 3.57B | 3.57B | 4.53B | 4.53B |
| Total assets | 64.71B | 63.79B | 61.70B | 60.96B | 60.19B | 59.59B | 58.57B | 58.35B |
| Current liabilities | 8.21B | 7.81B | 6.80B | 6.88B | 6.52B | 6.72B | 5.62B | 6.25B |
| Short-term debt | 2.64B | 1.39B | 1.14B | 1.95B | 1.35B | 1.00B | 1.44B | 1.33B |
| Long-term debt | 26.86B | 26.87B | 26.85B | 26.21B | 26.25B | 25.70B | 25.97B | 25.84B |
| Equity | 16.53B | 16.20B | 16.03B | 15.67B | 15.34B | 15.04B | 15.04B | 14.82B |
| Shares outstanding | 376M | 375M | 375M | 371M | 367M | 367M | 364M | 355M |
| 366M |
| 355M |
| Capital expenditure | 1.01B | — | — | 1.01B | — | — |
| Investing cash flow | −1.15B | — | — | −999M | — | — |
| Dividends paid | 290M | — | — | 270M | — | — |
| Financing cash flow | −83M | — | — | 32M | — | — |