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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 | 2.97B | 2.52B | 2.48B | 2.43B | 2.67B | 2.62B |
| Interest expense | 1.04B | 999M | 989M | 995M | 1.25B | 1.23B |
| Pre-tax income | 207M | 837M | 808M | 653M | 728M | 764M |
| Income tax | 42M | 188M | 180M | 138M | 155M | 163M |
| Net income | 165M | 649M | 628M | 515M | 573M | 601M |
| Earnings per share | 0.16 | 0.91 | 0.88 | 0.71 | 0.78 | 0.82 |
| Earnings per share, diluted | 0.15 | 0.91 | 0.88 | 0.71 | 0.78 | 0.81 |
| Weighted average shares | 825M | 666M | 671M | 671M | 681M | 687M |
| Weighted average shares, diluted | 830M | 671M | 674M | 676M | 686M | 691M |
| 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 | 4.08B | 3.50B | 2.90B | 2.97B | 3.01B | 3.01B | 3.22B | 2.84B |
| Property, plant and equipment | 3.28B | 2.73B | 2.66B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −1.11B | 1.23B |
| Depreciation and amortisation | 199M | 135M |
| Share-based compensation | 145M | 73M |
| Capital expenditure | 146M | 117M |
| Investing cash flow | 5.41B | −67M |
| Dividends paid | 308M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.56B |
| 2.51B |
| 2.48B |
| 2.43B |
| 2.39B |
| Goodwill | 9.97B | 4.95B | 4.95B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B |
| Total assets | 297.04B | 214.38B | 212.90B | 209.99B | 212.67B | 212.93B | 214.32B | 213.26B |
| Short-term debt | 1.29B | 926M | — | — | — | 4.65B | — | — |
| Long-term debt | 18.75B | 13.59B | 13.68B | 14.49B | 14.54B | 14.34B | 17.10B | 16.29B |
| Total liabilities | 262.93B | 192.65B | 191.80B | 188.87B | 192.27B | 193.28B | 193.53B | 194.04B |
| Equity | 34.11B | 21.72B | 21.11B | 21.12B | 20.40B | 19.65B | 20.78B | 19.23B |
| Shares outstanding | 906M | 661M | 661M | 668M | 667M | 670M | 676M | 681M |
| Treasury shares | 258M | 263M | 263M | 256M | 257M | 254M | 248M | 243M |
| 297M |
| Share buybacks | 0 | 225M |
| Financing cash flow | −3.72B | −1.17B |