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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 |
|---|---|---|---|---|---|---|
| Revenue | 13.60B | 13.67B | 13.77B | 13.74B | 13.80B | 13.69B |
| Operating expenses | 8.16B | 8.26B | 8.23B | 8.19B | 8.29B | 8.17B |
| Operating income | 3.21B | 3.13B | 3.28B | 3.24B | 3.34B | 3.26B |
| Pre-tax income | 1.83B | 1.73B | 1.91B | 1.85B | 1.88B | 1.85B |
| Income tax | 465M | 418M | 414M | 445M | 406M | 427M |
| Net income | 1.16B | 1.14B | 1.50B | 1.41B | 1.28B | 1.42B |
| Earnings per share | 9.27 | 8.50 | 9.41 | 8.59 | 8.99 | 8.58 |
| Earnings per share, diluted | 9.17 | 8.34 | 9.18 | 8.42 | 8.82 | 8.49 |
| Weighted average shares | 125M | 134M | 138M | 142M | 142M | 143M |
| Weighted average shares, diluted | 127M | 136M | 142M | 145M | 145M | 145M |
| 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 | 517M | 477M | 464M | 606M | 796M | 459M | 750M | 642M |
| Receivables | 3.51B | 3.68B | 3.60B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.30B | — | — | 4.24B | — | — |
| Depreciation and amortisation | 2.21B | 2.16B | 2.18B | 2.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.55B |
| 3.31B |
| 3.10B |
| 3.07B |
| 3.00B |
| Current assets | 4.96B | 5.14B | 4.87B | 4.81B | 4.97B | 4.23B | 4.49B | 4.13B |
| Property, plant and equipment | 47.20B | 46.44B | 45.19B | 44.19B | 43.36B | 42.91B | 41.85B | 41.26B |
| Goodwill | 29.71B | 29.71B | 29.71B | 29.67B | 29.67B | 29.67B | 29.67B | 29.67B |
| Total assets | 154.64B | 154.21B | 152.85B | 151.59B | 150.95B | 150.02B | 149.37B | 148.61B |
| Current liabilities | 12.38B | 13.31B | 12.99B | 14.56B | 13.67B | 13.49B | 13.16B | 10.73B |
| Short-term debt | 0 | 750M | 750M | 2.55B | 1.80B | 1.80B | 1.80B | 0 |
| Long-term debt | 94.41B | 94.01B | 94.41B | 91.86B | 91.97B | 92.13B | 93.52B | 96.69B |
| Equity | 16.39B | 16.05B | 15.34B | 20.37B | 20.52B | 15.59B | 18.05B | 16.71B |
| Treasury shares | 5M | 0 | 14M | 6M | 2M | 0 | 4M | 3M |
| 2.15B |
| 2.17B |
| Share-based compensation | 203M | — | — | 222M | — | — |
| Capital expenditure | 2.86B | — | — | 2.40B | — | — |
| Investing cash flow | −2.97B | — | — | −2.80B | — | — |
| Share buybacks | 1.03B | 2.11B | 1.45B | 802M | 222M | 361M |
| Financing cash flow | −1.31B | — | — | −1.07B | — | — |