Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 11.22B | 11.98B |
| Cost of revenue | 5.31B | 5.42B |
| Selling, general and administrative | 1.27B | 1.25B |
| Operating expenses | 10.18B | 10.61B |
| Operating income | 1.03B | 1.37B |
| Pre-tax income | 862M | 1.22B |
| Income tax | 11M | 284M |
| Net income | 851M | 935M |
| Earnings per share | 6.92 | 7.28 |
| Earnings per share, diluted | 6.90 | 7.25 |
| 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 | 728M | 882M | 816M | 711M | 885M | 454M | 559M | 298M |
| Receivables | 2.06B | 2.05B | 2.22B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.04B | 1.01B |
| Depreciation and amortisation | 163M | 165M |
| Share-based compensation | 69M | 94M |
| Capital expenditure | 90M | 98M |
| Investing cash flow | −300M | −218M |
| Dividends paid | 276M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.29B |
| 2.27B |
| 2.22B |
| 2.23B |
| 2.28B |
| Current assets | 2.96B | 3.08B | 3.22B | 3.14B | 3.31B | 2.85B | 2.92B | 2.70B |
| Property, plant and equipment | 171M | 163M | 171M | 171M | 177M | 177M | 181M | 186M |
| Goodwill | 2.40B | 2.40B | 2.41B | 2.41B | 2.41B | 2.40B | 2.40B | 2.39B |
| Total assets | 7.12B | 7.05B | 7.15B | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B |
| Current liabilities | 1.66B | 1.70B | 1.83B | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B |
| Short-term debt | 19M | 83M | 83M | 83M | 83M | 83M | 83M | 72M |
| Long-term debt | 3.92B | 3.86B | 3.88B | 3.90B | 3.92B | 3.29B | 3.31B | 3.33B |
| Total liabilities | 6.01B | 6.03B | 6.16B | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B |
| Equity | 1.11B | 1.03B | 996M | 1.07B | 1.00B | 1.21B | 1.20B | 1.08B |
| Shares outstanding | 120M | 121M | 122M | 124M | 125M | 127M | 128M | 129M |
| Shares issued | 170M | 169M | 169M | 169M | 169M | 168M | 168M | 168M |
| Treasury shares | 49M | 48M | 47M | 45M | 44M | 41M | 40M | 38M |
| 268M |
| Share buybacks | 598M | 812M |
| Financing cash flow | −898M | −460M |