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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 115M | 95M | 66M | 98M | 92M | 85M |
| Operating expenses | 1.39B | 1.51B | 1.58B | 1.85B | 2.88B | 1.86B |
| Pre-tax income | 830M | 511M | 1.03B | 763M | −340M | 928M |
| Net income | 446M | 205M | 603M | 347M | −223M | 541M |
| Earnings per share | 1.26 | 0.57 | 1.67 | 0.96 | −0.60 | 1.46 |
| Earnings per share, diluted | 1.26 | 0.57 | 1.67 | 0.96 | −0.60 | 1.46 |
| Weighted average shares | 354M | 357M | 361M | 364M | 370M | 371M |
| Weighted average shares, diluted | 354M | 358M | 361M | 364M | 370M | 372M |
| 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 | 293M | 516M | 475M | 107M | 67M | 625M | 64M | 160M |
| Receivables | 1.46B | 1.06B | 1.01B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 554M | — | — | 1.10B | — | — |
| Depreciation and amortisation | 553M | 565M | 530M | 643M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.51B |
| 1.82B |
| 1.96B |
| 1.65B |
| 1.94B |
| Current assets | 2.29B | 2.12B | 1.97B | 2.29B | 2.44B | 3.40B | 3.62B | 2.92B |
| Total assets | 18.08B | 17.76B | 17.70B | 18.08B | 18.53B | 19.39B | 19.38B | 20.20B |
| Current liabilities | 2.49B | 2.57B | 2.55B | 2.84B | 2.76B | 2.96B | 2.93B | 2.89B |
| Short-term debt | 134M | 213M | 213M | 263M | 131M | 53M | 2M | 2M |
| Long-term debt | 4.28B | 4.28B | 4.28B | 4.29B | 5.24B | 5.99B | 6.37B | 6.74B |
| Equity | 6.46B | 6.09B | 5.97B | 6.90B | 6.46B | 5.28B | 6.16B | 6.50B |
| Shares outstanding | — | 492M | 492M | 492M | 492M | 492M | 492M | 491M |
| Shares issued | 493M | 492M | 492M | 492M | 492M | 492M | 492M | 491M |
| Treasury shares | 139M | 139M | 136M | 133M | 131M | 126M | 122M | 122M |
| 595M |
| 588M |
| Investing cash flow | −542M | — | — | −786M | — | — |
| Dividends paid | 88M | 90M | 90M | 91M | 92M | 92M |
| Financing cash flow | −235M | — | — | −868M | — | — |