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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 | 4.35B | 4.74B | 4.16B | 3.40B | 2.95B | 5.14B |
| Selling, general and administrative | 771M | 781M | 804M | 802M | 747M | 694M |
| Operating expenses | 1.29B | 1.31B | 1.33B | 1.31B | 1.26B | 1.20B |
| Interest expense | 60M | 57M | 52M | 50M | 50M | 50M |
| Pre-tax income | 1.23B | 1.99B | 822M | 145M | 92M | 2.02B |
| Income tax | 206M | 355M | 223M | 116M | 185M | 264M |
| Net income | 1.02B | 1.64B | 599M | 29M | −93M | 1.76B |
| Earnings per share | 1.99 | 3.09 | 1.12 | 0.05 | −0.17 | 3.11 |
| Earnings per share, diluted | 1.98 | 3.08 | 1.11 | 0.05 | −0.17 | 3.10 |
| Weighted average shares | 513M | 530M | 537M | 545M | 558M | 565M |
| Weighted average shares, diluted | 515M | 532M | 538M | 547M | 560M | 567M |
| 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 | 5.65B | 6.25B | 6.77B | 6.97B | 5.23B | 6.23B | 5.61B | 6.06B |
| Property, plant and equipment | 354M | 351M | 367M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 968M | 589M |
| Investing cash flow | 244M | −359M |
| Dividends paid | 304M | 306M |
| Share buybacks | 1.00B | 900M |
| Financing cash flow | −1.76B | −1.26B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 390M |
| 391M |
| 387M |
| 421M |
| 398M |
| Total assets | 116.28B | 116.47B | 122.31B | 124.74B | 120.26B | 117.57B | 128.44B | 120.17B |
| Total liabilities | 86.32B | 86.98B | 93.62B | 97.54B | 93.92B | 91.47B | 103.61B | 94.12B |
| Equity | 29.96B | 29.49B | 28.69B | 27.20B | 26.34B | 26.10B | 24.83B | 26.05B |
| Shares outstanding | — | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Shares issued | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |