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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.32B | 6.52B | 1.24B | 1.25B | 2.15B | 5.28B | 1.05B | 1.05B |
| Cost of revenue | 669M | — | 194M | 262M | 648M | — | 166M | 165M |
| Operating income | 819M | — | 298M | 263M | 759M | — | 218M | 237M |
| Interest expense | — | — | — | — | — | — | — | 129M |
| Income tax | 86M | — | 21M | 24M | 106M | — | 16M | 18M |
| Net income | 507M | — | 95M | 102M | 475M | — | 86M | 86M |
| Earnings per share | 1.06 | — | 0.20 | 0.22 | 1.01 | — | 0.19 | 0.19 |
| Earnings per share, diluted | 1.06 | — | 0.20 | 0.22 | 1.00 | — | 0.19 | 0.19 |
| Weighted average shares | 479M | — | 472M | 471M | 470M | — | 452M | 449M |
| Weighted average shares, diluted | 481M | — | 474M | 472M | 473M | — | 455M | 450M |
| 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 | 72M | 110M | 95M | 335M | 259M | 157M | 159M | 136M |
| Receivables | 1.24B | 1.20B | 701M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 442M | — | — | 686M | — | — |
| Depreciation and amortisation | 288M | 307M | 287M | 259M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 779M |
| 1.11B |
| 964M |
| 572M |
| 624M |
| Current assets | 2.41B | 2.38B | 1.85B | 2.00B | 2.18B | 2.08B | 1.62B | 1.94B |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total assets | 36.60B | 35.86B | 34.40B | 34.03B | 33.11B | 31.79B | 30.83B | 29.90B |
| Current liabilities | 3.73B | 3.46B | 3.53B | 3.41B | 4.24B | 4.11B | 3.49B | 2.51B |
| Short-term debt | 1.29B | 736M | 1.26B | 0 | 771M | 605M | 257M | 644M |
| Long-term debt | 15.46B | 15.46B | 14.47B | 14.47B | 12.83B | 12.07B | 12.09B | 12.81B |
| Equity | 9.66B | 9.45B | 9.12B | 11.00B | 10.95B | 8.68B | 10.33B | 9.82B |
| Shares outstanding | 479M | 478M | 477M | 471M | 471M | 470M | 477M | 471M |
| 270M |
| 254M |
| Capital expenditure | 805M | — | — | 637M | — | — |
| Investing cash flow | −873M | — | — | −1.35B | — | — |
| Dividends paid | 149M | — | — | 132M | — | — |
| Financing cash flow | 392M | — | — | 771M | — | — |