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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 | 3.19B | 3.81B | 3.33B | 2.85B | 3.39B | 2.95B |
| Operating expenses | 2.62B | 2.69B | 2.49B | 2.15B | 2.26B | 2.34B |
| Operating income | 572M | 1.12B | 837M | 700M | 1.13B | 618M |
| Interest expense | 400M | 347M | 343M | 348M | 309M | 301M |
| Pre-tax income | 479M | 904M | 610M | 462M | 861M | 85M |
| Income tax | 88M | 205M | 138M | 100M | 215M | 34M |
| Net income | 385M | 694M | 472M | 362M | 645M | 52M |
| Earnings per share | 0.84 | 1.55 | 1.07 | 0.84 | 1.51 | 0.11 |
| Earnings per share, diluted | 0.83 | 1.53 | 1.05 | 0.82 | 1.50 | 0.11 |
| Weighted average shares | 456M | 447M | 439M | 430M | 428M | 427M |
| Weighted average shares, diluted | 463M | 454M | 446M | 441M | 431M | 429M |
| 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 | 3.57B | 1.93B | 1.52B | 1.18B | 1.51B | 860M | 1.41B | 1.36B |
| Receivables | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 829M | 536M |
| Depreciation and amortisation | 655M | 623M |
| Capital expenditure | 2.25B | 1.66B |
| Investing cash flow | −2.42B | −1.71B |
| Dividends paid | 293M | 258M |
| Financing cash flow | 3.24B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| — |
| 1.58B |
| Current assets | 7.81B | 5.81B | 5.56B | 5.19B | 5.11B | 4.40B | 5.22B | 5.15B |
| Property, plant and equipment | 480M | 482M | 477M | 469M | 467M | 424M | 421M | 418M |
| Goodwill | 368M | 368M | 368M | 368M | 368M | 368M | 374M | 374M |
| Total assets | 75.80B | 71.89B | 69.85B | 68.38B | 66.62B | 64.79B | 64.46B | 62.77B |
| Current liabilities | 8.16B | 7.82B | 7.79B | 6.51B | 6.20B | 6.11B | 5.86B | 5.49B |
| Short-term debt | 1.53B | 2.38B | 1.98B | 1.82B | 1.33B | 1.38B | 1.32B | 1.52B |
| Long-term debt | 31.15B | 27.90B | 27.06B | 28.11B | 28.26B | 26.61B | 26.56B | 26.30B |
| Equity | 17.35B | 16.92B | 16.66B | 16.31B | 15.28B | 15.08B | 15.14B | 14.68B |
| Shares outstanding | — | 583M | 578M | 578M | 562M | 562M | 281M | 281M |
| Shares issued | 588M | 583M | 578M | 578M | 562M | 562M | 281M | 281M |
| Treasury shares | 130M | 131M | 131M | 131M | 131M | 132M | 67M | 67M |
| 1.83B |