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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 | 15.85B | 16.67B | 16.65B | 14.04B | 15.68B | 16.66B |
| Operating expenses | 15.35B | 14.99B | 14.55B | 13.47B | 14.28B | 14.39B |
| Operating income | 501M | 1.68B | 2.10B | 569M | 1.40B | 2.27B |
| Pre-tax income | −214M | 1.78B | 2.57B | 320M | 1.56B | 1.77B |
| Income tax | 75M | 360M | 444M | 80M | 289M | 468M |
| Net income | −289M | 1.42B | 2.13B | 240M | 1.27B | 1.31B |
| Earnings per share | −0.44 | 2.18 | 3.28 | 0.37 | 1.98 | 2.04 |
| Earnings per share, diluted | −0.44 | 2.17 | 3.27 | 0.37 | 1.97 | 2.01 |
| 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 | 5.05B | 4.31B | 3.79B | 3.33B | 3.71B | 3.07B | 3.97B | 4.11B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.43B | — | — | 2.38B | — | — |
| Depreciation and amortisation | 635M | 614M | 602M | 607M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 8M |
| 124M |
| Receivables | 4.09B | 2.85B | 3.61B | 3.76B | 3.65B | 3.22B | 3.55B | 3.81B |
| Current assets | 13.66B | 10.97B | 11.23B | 10.98B | 11.24B | 9.84B | 11.06B | 11.59B |
| Goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total assets | 84.43B | 81.32B | 79.62B | 78.40B | 77.34B | 75.37B | 75.37B | 75.20B |
| Current liabilities | 32.70B | 27.62B | 28.25B | 28.55B | 29.70B | 26.67B | 28.12B | 28.76B |
| Long-term debt | 11.08B | 12.51B | 12.77B | 12.84B | 12.89B | 14.02B | 14.37B | 15.03B |
| Equity | 20.38B | 20.85B | 18.82B | 17.44B | 15.45B | 15.29B | 13.65B | 12.39B |
| Shares outstanding | — | 660M | 659M | 659M | 659M | 655M | 655M | 655M |
| Shares issued | 666M | 660M | 659M | 659M | 659M | 655M | 655M | 655M |
| Treasury shares | 9M | 6M | 6M | 7M | 7M | 8M | 9M | 9M |
| 643M |
| 620M |
| Investing cash flow | −1.26B | — | — | −1.22B | — | — |
| Dividends paid | 129M | — | — | 99M | — | — |
| Financing cash flow | −435M | — | — | −634M | — | — |