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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 | 3.43B | 4.41B | 3.79B | 2.99B | 4.06B | 3.56B |
| Cost of revenue | 377M | 376M | 377M | 357M | 388M | 362M |
| Selling, general and administrative | 196M | 186M | 197M | 180M | 229M | 180M |
| Operating income | 251M | 1.04B | 485M | −70M | 762M | 451M |
| Pre-tax income | 25M | 1.13B | 423M | −217M | 874M | 488M |
| Income tax | 37M | 167M | 101M | −20M | 190M | 113M |
| Net income | −6M | 959M | 330M | −200M | 684M | 386M |
| Earnings per share | −0.05 | 7.76 | 2.61 | −1.56 | 5.28 | 2.92 |
| Earnings per share, diluted | −0.05 | 7.33 | 2.48 | −1.56 | 5.04 | 2.80 |
| Weighted average shares | 122M | 124M | 126M | 129M | 130M | 132M |
| Weighted average shares, diluted | 122M | 131M | 133M | 129M | 136M | 138M |
| 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 | 5.54B | 5.41B | 5.83B | 6.30B | 5.72B | 4.18B | 6.05B | 8.36B |
| Short-term investments | 254M | 320M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.93B | — | — | 2.95B | — | — |
| Depreciation and amortisation | 228M | 225M | 223M | 219M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 344M |
| 367M |
| 411M |
| 300M |
| 196M |
| 31M |
| Receivables | 5.15B | 4.17B | 4.48B | 4.95B | 4.45B | 3.21B | 3.76B | 4.13B |
| Current assets | 14.15B | 12.20B | 12.85B | 14.73B | 13.59B | 9.82B | 10.83B | 13.52B |
| Property, plant and equipment | 2.43B | 2.45B | 2.47B | 2.44B | 2.42B | 2.41B | 2.40B | 2.38B |
| Goodwill | 7.02B | 6.87B | 6.87B | 6.86B | 6.85B | 6.84B | 6.85B | 6.85B |
| Total assets | 26.46B | 24.45B | 25.11B | 26.98B | 26.11B | 22.39B | 23.41B | 25.89B |
| Current liabilities | 19.36B | 16.66B | 17.26B | 19.61B | 18.57B | 13.61B | 14.79B | 17.76B |
| Short-term debt | 0 | 1.69B | 1.75B | 1.75B | 1.75B | 1.04B | 1.04B | 1.04B |
| Long-term debt | 4.47B | 4.47B | 4.47B | 4.47B | 4.47B | 5.22B | 5.22B | 5.22B |
| Equity | 576M | 1.28B | 1.34B | 2.09B | 2.32B | 1.56B | 2.57B | 2.13B |
| Shares outstanding | 114M | 117M | 118M | 119M | 122M | 123M | 123M | 125M |
| Shares issued | 293M | 291M | 291M | 289M | 288M | 288M | 286M | 285M |
| Treasury shares | 185M | 182M | 180M | 178M | 174M | 172M | 170M | 167M |
| 211M |
| 205M |
| Share-based compensation | 103M | 90M | 105M | 98M | 147M | 114M |
| Capital expenditure | 184M | — | — | 196M | — | — |
| Investing cash flow | −440M | — | — | −384M | — | — |
| Dividends paid | 58M | — | — | 51M | — | — |
| Share buybacks | 788M | — | — | 384M | — | — |
| Financing cash flow | −2.65B | — | — | −469M | — | — |