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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.10B | 2.17B | 2.08B | 1.54B | — | 2.14B | 2.02B |
| Interest expense | 1.52B | 1.58B | 1.59B | 1.68B | — | 1.89B | 1.87B |
| Pre-tax income | 400M | 513M | 436M | −284M | — | 265M | 279M |
| Income tax | 81M | 115M | 84M | −59M | 0 | 67M | 60M |
| Net income | 319M | 398M | 352M | −225M | 108M | 198M | 219M |
| Earnings per share | 0.94 | 1.19 | 1.05 | −0.82 | 0.26 | 0.55 | 0.63 |
| Earnings per share, diluted | 0.93 | 1.18 | 1.04 | −0.82 | 0.26 | 0.55 | 0.62 |
| Weighted average shares | 311M | 310M | 310M | 309M | — | 307M | 307M |
| Weighted average shares, diluted | 313M | 314M | 312M | 309M | — | 311M | 310M |
| 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 | 9.52B | 10.03B | 10.25B | 10.59B | 10.41B | 10.29B | 8.62B | 7.37B |
| Total assets | 197.27B | 196.00B | 191.71B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.37B | 940M |
| Depreciation and amortisation | 378M | 361M |
| Investing cash flow | −3.04B | −1.34B |
| Dividends paid | 102M | 100M |
| Share buybacks | 147M | 34M |
| Financing cash flow | 1.10B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 189.47B |
| 193.33B |
| 191.84B |
| 192.67B |
| 192.38B |
| Short-term debt | 4.13B | 4.70B | 3.88B | 3.86B | 3.34B | 1.63B | 1.77B | 3.12B |
| Long-term debt | 17.35B | 17.07B | 16.75B | 15.88B | 16.47B | 17.50B | 16.81B | 15.98B |
| Total liabilities | 181.66B | 180.50B | 176.59B | 174.93B | 179.10B | 177.93B | 178.26B | 178.68B |
| Equity | 15.61B | 15.50B | 15.12B | 14.55B | 14.23B | 13.90B | 14.41B | 13.70B |
| Shares outstanding | 307M | 308M | 308M | 308M | 307M | 305M | 305M | 305M |
| Shares issued | 523M | 520M | 519M | 519M | 518M | 516M | 515M | 515M |
| Treasury shares | 215M | 212M | 211M | 211M | 211M | 210M | 210M | 210M |
| 438M |