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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 | 39.65B | 32.65B | 32.39B | 32.11B | 29.40B | 29.54B |
| Selling, general and administrative | 4.02B | 4.09B | 3.55B | 3.38B | 3.34B | 3.15B |
| Operating income | 1.75B | 400M | 1.10B | 2.01B | 728M | 1.14B |
| Pre-tax income | 1.60B | 134M | 741M | 1.69B | 651M | 918M |
| Income tax | 395M | −86M | 179M | 406M | 155M | 223M |
| Net income | 1.19B | 195M | 545M | 1.24B | 480M | 679M |
| Earnings per share | 9.85 | 1.62 | 4.52 | 10.31 | 3.99 | 5.63 |
| Earnings per share, diluted | 9.83 | 1.62 | 4.51 | 10.30 | 3.98 | 5.62 |
| 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 | 4.95B | 4.20B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.50B |
| Short-term investments | 17.01B | 15.70B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.25B | — | — | 331M | — | — |
| Depreciation and amortisation | 163M | 173M | 178M | 183M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16.74B |
| 17.67B |
| 17.89B |
| 18.21B |
| 19.03B |
| 17.42B |
| Receivables | 5.22B | 3.27B | 2.68B | 4.50B | 4.46B | 2.70B | 2.14B | 4.09B |
| Current assets | 38.08B | 32.73B | 32.75B | 33.62B | 34.42B | 29.82B | 32.93B | 32.86B |
| Property, plant and equipment | 2.17B | 2.23B | 2.27B | 2.36B | 2.43B | 2.53B | 2.69B | 2.82B |
| Goodwill | 10.49B | 9.69B | 9.62B | 9.63B | 9.63B | 9.63B | 9.59B | 9.57B |
| Total assets | 55.28B | 48.91B | 49.72B | 50.36B | 50.93B | 46.48B | 50.01B | 50.09B |
| Current liabilities | 21.51B | 16.35B | 16.18B | 17.22B | 18.04B | 16.94B | 18.73B | 19.79B |
| Short-term debt | 1.72B | 0 | 0 | 0 | 577M | 577M | 1.14B | 1.15B |
| Long-term debt | 12.27B | 12.37B | 12.61B | 12.59B | 12.73B | 11.14B | 11.89B | 11.75B |
| Total liabilities | 36.63B | 31.17B | 31.14B | 32.06B | 33.11B | 30.03B | 32.38B | 33.37B |
| Equity | 18.58B | 17.66B | 18.52B | 18.30B | 17.82B | 16.38B | 17.62B | 16.73B |
| Shares outstanding | — | 199M | 199M | 199M | 199M | 199M | 199M | 199M |
| Shares issued | 199M | 199M | 199M | 199M | 199M | 199M | 199M | 199M |
| Treasury shares | 79M | 78M | 78M | 78M | 78M | 78M | 78M | 78M |
| 210M |
| 212M |
| Share-based compensation | 51M | — | — | 49M | — | — |
| Capital expenditure | 121M | — | — | 95M | — | — |
| Investing cash flow | −2.55B | — | — | 314M | — | — |
| Dividends paid | 107M | — | — | 108M | — | — |
| Share buybacks | 107M | — | — | 9M | — | — |
| Financing cash flow | 2.05B | — | — | 1.38B | — | — |