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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7.24B | 6.71B | 5.43B | 6.71B | 6.15B | 5.36B |
| Operating expenses | 5.64B | 5.21B | 4.50B | 5.18B | 4.96B | 4.46B |
| Operating income | 1.61B | 1.50B | 927M | 1.54B | 1.20B | 913M |
| Pre-tax income | 1.12B | 1.03B | 461M | 1.08B | 757M | 494M |
| Income tax | 200M | 155M | 70M | 170M | 50M | 46M |
| Net income | 919M | 875M | 391M | 908M | 707M | 448M |
| Earnings per share | 0.90 | 0.87 | 0.39 | 0.90 | 0.70 | 0.45 |
| Earnings per share, diluted | 0.90 | 0.86 | 0.39 | 0.90 | 0.70 | 0.45 |
| Weighted average shares | 1.02B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B |
| Weighted average shares, diluted | 1.03B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B |
| 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 | 713M | 626M | 1.53B | 724M | 1.00B | 357M | 616M | 934M |
| Receivables | 3.11B | 3.30B | 2.91B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.72B | 1.20B |
| Depreciation and amortisation | 953M | 905M |
| Capital expenditure | 2.36B | 1.95B |
| Investing cash flow | −2.36B | −1.94B |
| Dividends paid | 430M | 403M |
| Financing cash flow | 728M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.06B |
| 3.00B |
| 2.74B |
| 2.55B |
| 2.68B |
| Current assets | 9.00B | 9.55B | 9.23B | 8.68B | 8.80B | 8.38B | 8.02B | 8.56B |
| Property, plant and equipment | 85.56B | 84.32B | 82.10B | 80.61B | 79.18B | 78.18B | 76.66B | 75.65B |
| Goodwill | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B | 6.63B |
| Total assets | 117.55B | 116.57B | 113.54B | 111.15B | 109.48B | 107.78B | 106.07B | 105.11B |
| Current liabilities | 9.59B | 10.33B | 9.83B | 9.16B | 8.10B | 9.61B | 7.38B | 8.28B |
| Short-term debt | 665M | 612M | 1.08B | 1.11B | 1.08B | 1.86B | 1.03B | 1.45B |
| Long-term debt | 47.86B | 47.41B | 46.28B | 45.53B | 45.34B | 42.95B | 43.70B | 43.04B |
| Total liabilities | 88.23B | 87.77B | 85.43B | 83.53B | 81.88B | 80.86B | 79.45B | 78.96B |
| Equity | 29.32B | 28.80B | 28.11B | 27.62B | 27.61B | 26.92B | 26.62B | 26.15B |
| Shares outstanding | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 1.39B |