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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 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.74B | 2.72B | 2.63B | 2.56B | 2.55B | 2.52B | 2.54B |
| Selling, general and administrative | 257M | 233M | 234M | 238M | — | 228M | 218M |
| Operating expenses | 1.50B | 1.48B | 1.43B | 1.31B | — | 1.38B | 1.39B |
| Operating income | 1.24B | 1.23B | 1.20B | 1.25B | 1.08B | 1.14B | 1.16B |
| Pre-tax income | 1.02B | 950M | 512M | 618M | — | 551M | 847M |
| Income tax | 140M | 37M | 131M | 119M | — | 122M | 77M |
| Net income | 860M | 853M | 367M | 489M | 1.23B | −792M | 900M |
| Earnings per share | 1.84 | 1.82 | 0.78 | 1.05 | 2.63 | −1.70 | 1.93 |
| Earnings per share, diluted | 1.84 | 1.82 | 0.78 | 1.04 | 2.62 | −1.69 | 1.92 |
| Weighted average shares | 466M | 468M | 468M | 468M | — | 467M | 467M |
| Weighted average shares, diluted | 467M | 469M | 469M | 469M | — | 468M | 468M |
| 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 | 1.61B | 1.47B | 1.95B | 2.08B | 2.10B | 2.00B | 2.15B | 2.16B |
| Receivables | 719M | 650M | 737M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.40B | — | — | 1.30B | — | — |
| Depreciation and amortisation | 518M | 523M | 510M | 493M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 772M |
| 683M |
| 540M |
| 538M |
| 712M |
| Current assets | 2.96B | 2.74B | 3.54B | 3.60B | 3.51B | 3.18B | 3.40B | 4.11B |
| Goodwill | 12.19B | 12.26B | 12.26B | 12.25B | 11.92B | 11.77B | 12.05B | 12.48B |
| Total assets | 63.23B | 63.19B | 63.89B | 63.75B | 62.06B | 61.08B | 62.82B | 65.84B |
| Current liabilities | 9.72B | 6.91B | 5.99B | 5.86B | 6.32B | 7.08B | 7.07B | 6.89B |
| Short-term debt | 6.12B | 3.39B | 2.39B | 2.29B | 2.82B | 3.69B | 3.73B | 3.33B |
| Long-term debt | 31.20B | 33.83B | 34.85B | 35.19B | 34.05B | 32.81B | 33.37B | 35.64B |
| Total liabilities | 53.08B | 52.84B | 53.12B | 53.28B | 52.12B | 51.43B | 52.62B | 55.41B |
| Equity | 3.52B | 3.65B | 3.95B | 10.48B | 9.94B | 3.38B | 10.19B | 10.42B |
| Shares outstanding | 466M | 466M | 468M | 468M | 468M | 467M | 467M | 467M |
| Shares issued | 480M | 479M | 479M | 479M | 479M | 478M | 478M | 478M |
| Treasury shares | 14M | 13M | 11M | 11M | 11M | 11M | 11M | 11M |
| 499M |
| 521M |
| Share-based compensation | 58M | — | — | 53M | — | — |
| Capital expenditure | 450M | — | — | 331M | — | — |
| Investing cash flow | −474M | — | — | −350M | — | — |
| Share buybacks | 176M | — | — | 0 | — | — |
| Financing cash flow | −831M | — | — | −844M | — | — |