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 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Revenue | 31.46B | 31.20B | 30.31B | 29.89B | 32.07B |
| Operating expenses | 27.32B | 25.67B | 24.32B | 24.23B | 26.21B |
| Operating income | 4.14B | 5.53B | 5.99B | 5.66B | 5.86B |
| Pre-tax income | 2.73B | 4.47B | 14.65B | 4.49B | 4.82B |
| Income tax | 706M | 1.22B | 3.60B | 1.20B | 1.24B |
| Net income | 2.17B | 3.33B | 11.12B | 3.38B | 3.63B |
| Earnings per share | 0.60 | 0.91 | 2.99 | 0.90 | 0.94 |
| Earnings per share, diluted | 0.60 | 0.90 | 2.98 | 0.89 | 0.94 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Nov 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.47B | 9.48B | — | 9.33B | 9.69B | 8.59B | 7.32B | 8.88B |
| Receivables | 14.08B | 13.87B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 6.89B | — | — | 8.29B | — |
| Depreciation and amortisation | 3.87B | 2.35B | 2.35B | 3.85B | 2.22B |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 13.21B |
| 13.04B |
| 12.88B |
| 13.66B |
| 14.04B |
| Current assets | 28.82B | 29.57B | — | 28.86B | 29.04B | 27.31B | 26.80B | 27.19B |
| Property, plant and equipment | 65.47B | 65.68B | — | 64.77B | 64.03B | 63.29B | 62.55B | 61.78B |
| Goodwill | 53.37B | 61.50B | — | 61.41B | 61.81B | 59.09B | 58.21B | 60.08B |
| Total assets | 260.00B | 272.63B | — | 273.00B | 273.85B | 267.77B | 266.21B | 269.87B |
| Current liabilities | 33.31B | 33.52B | — | 32.70B | 31.79B | 42.33B | 39.58B | 37.79B |
| Short-term debt | 5.39B | 5.96B | — | 5.85B | 5.72B | 6.85B | 4.91B | 2.61B |
| Long-term debt | 89.22B | 92.98B | — | 93.21B | 95.81B | 92.27B | 94.19B | 98.75B |
| Equity | 88.27B | 96.90B | — | 97.08B | 96.85B | 86.64B | 85.56B | 86.32B |
| Treasury shares | 919M | 919M | 873M | 873M | 873M | 873M | 919M | 873M |
| 427M |
| — |
| — |
| 382M |
| — |
| Capital expenditure | 2.35B | — | — | 2.25B | — |
| Investing cash flow | −2.92B | — | — | −2.96B | — |
| Dividends paid | 1.25B | — | — | 1.22B | — |
| Share buybacks | 1.50B | — | — | 2.24B | — |
| Financing cash flow | −5.01B | — | — | −4.08B | — |