Loading the section
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 | 5.82B | 6.59B | 6.60B | 6.12B | 6.47B | 6.65B | 6.39B |
| Interest expense | 4.45B | 5.36B | 5.40B | 4.96B | 5.27B | 5.60B | 5.36B |
| Income tax | 386M | 395M | 404M | 300M | 315M | 336M | 357M |
| Net income | 1.63B | 1.45B | 1.42B | 1.22B | 1.16B | 1.18B | 1.17B |
| Earnings per share | 2.26 | 1.90 | 1.95 | 1.59 | 1.56 | 1.51 | 1.53 |
| Earnings per share, diluted | 2.24 | 1.88 | 1.93 | 1.58 | 1.54 | 1.50 | 1.52 |
| Weighted average shares | 691M | 706M | 715M | 721M | 727M | 737M | 747M |
| Weighted average shares, diluted | 698M | 713M | 720M | 727M | 734M | 742M | 752M |
| 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 | 6.39B | 5.11B | 5.06B | 5.70B | 5.35B | 4.18B | 6.23B | 5.31B |
| Property, plant and equipment | 3.80B | 3.58B | 3.55B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −3.01B | 412M |
| Depreciation and amortisation | 415M | 446M |
| Capital expenditure | 617M | 320M |
| Investing cash flow | −83.72B | −18.80B |
| Dividends paid | 434M | 343M |
| Share buybacks | 983M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.29B |
| 3.26B |
| 3.27B |
| 3.38B |
| 3.27B |
| Goodwill | 16.73B | 16.77B | 16.77B | 16.82B | 16.66B | 16.60B | 16.34B | 16.22B |
| Total assets | 561.52B | 472.30B | 455.31B | 485.78B | 440.69B | 416.06B | 427.46B | 428.54B |
| Long-term debt | 32.58B | 31.87B | 32.29B | 33.43B | 30.87B | 30.85B | 33.20B | 30.95B |
| Total liabilities | 516.20B | 427.49B | 410.95B | 441.24B | 397.07B | 374.30B | 385.07B | 387.42B |
| Equity | 44.78B | 44.31B | 43.88B | 44.43B | 43.53B | 41.32B | 42.28B | 41.03B |
| Shares outstanding | — | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B |
| Shares issued | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B | 1.41B | 1.41B |
| Treasury shares | 737M | 729M | 719M | 711M | 701M | 692M | 682M | 671M |
| 746M |
| Financing cash flow | 88.30B | 21.10B |