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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.79B | 3.00B | 2.95B | 2.90B | 3.14B | 3.13B |
| Interest expense | 1.17B | 1.26B | 1.25B | 1.23B | 1.34B | 1.31B |
| Pre-tax income | 705M | 751M | 758M | 651M | 873M | 979M |
| Income tax | 171M | 183M | 183M | 168M | 234M | 272M |
| Net income | 534M | 568M | 575M | 483M | 639M | 707M |
| Earnings per share | 42.63 | 43.08 | 42.36 | 34.47 | 43.42 | 47.54 |
| Earnings per share, diluted | 42.63 | 43.08 | 42.36 | 34.47 | 43.42 | 47.54 |
| Weighted average shares | 12M | 13M | 13M | 14M | 14M | 15M |
| Weighted average shares, diluted | 12M | 13M | 13M | 14M | 14M | 15M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.08B | 801M | 874M | 889M | 812M | 814M | 862M | 764M |
| Goodwill | 346M | 346M | 346M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 172M | 98M |
| Depreciation and amortisation | 180M | 93M |
| Capital expenditure | 141M | 103M |
| Investing cash flow | −6.54B | −4.88B |
| Dividends paid | 51M | 42M |
| Share buybacks | 899M | 618M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 346M |
| 346M |
| 346M |
| 346M |
| 346M |
| Total assets | 235.96B | 229.70B | 233.49B | 229.65B | 228.82B | 223.72B | 220.57B | 219.83B |
| Short-term debt | 170M | 224M | 423M | 471M | 450M | 367M | 391M | 386M |
| Long-term debt | 33.79B | 35.78B | 38.25B | 37.64B | 37.96B | 36.68B | 36.77B | 37.07B |
| Total liabilities | 213.91B | 207.46B | 211.50B | 207.36B | 206.53B | 201.49B | 197.74B | 197.34B |
| Equity | 22.05B | 22.24B | 21.99B | 22.30B | 22.30B | 22.23B | 22.83B | 22.49B |
| Financing cash flow | 6.64B | 4.78B |