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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 1.82B | 1.66B |
| Interest expense | 688M | 694M |
| Pre-tax income | 613M | 635M |
| Income tax | 180M | 185M |
| Net income | 433M | 450M |
| Earnings per share | 7.61 | 7.82 |
| Earnings per share, diluted | 7.43 | 7.66 |
| 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 | 1.17B | 1.01B | 2.56B | 1.93B | 2.00B | 2.67B | 2.80B | 2.19B |
| Total assets | 29.25B | 28.20B | 27.43B |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 490M | 305M |
| Depreciation and amortisation | 29M | 27M |
| Share-based compensation | 42M | 35M |
| Capital expenditure | 54M | 36M |
| Investing cash flow | −1.84B | −2.59B |
| Share buybacks | 58M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24.78B |
| 23.98B |
| 23.71B |
| 23.57B |
| 22.86B |
| Long-term debt | — | — | — | 313M | 377M | 359M | 314M | 326M |
| Total liabilities | 26.18B | 25.27B | 24.64B | 22.10B | 21.38B | 21.19B | 21.16B | 20.56B |
| Equity | 3.07B | 2.93B | 2.79B | 2.68B | 2.60B | 2.52B | 2.41B | 2.29B |
| Shares outstanding | 57M | 57M | 57M | 56M | 57M | 57M | 57M | 57M |
| Shares issued | 72M | 71M | 71M | 71M | 71M | 71M | 71M | 70M |
| Treasury shares | 15M | 15M | 15M | 15M | 14M | 13M | 13M | 13M |
| 96M |
| Financing cash flow | 1.34B | 2.09B |