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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 | 3.67B | 3.01B | 3.26B | 3.23B | 3.03B | 2.90B |
| Selling, general and administrative | 85M | 77M | 66M | 76M | 54M | 100M |
| Operating expenses | 1.31B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| Operating income | 1.67B | 1.17B | 1.30B | 1.22B | 1.10B | 1.07B |
| Pre-tax income | 1.90B | 1.08B | 1.13B | 1.07B | 898M | 861M |
| Income tax | 465M | 250M | 267M | 255M | 227M | 222M |
| Net income | 1.41B | 816M | 851M | 797M | 657M | 632M |
| Earnings per share | 2.49 | 1.43 | 1.49 | 1.39 | 1.15 | 1.10 |
| Earnings per share, diluted | 2.48 | 1.42 | 1.48 | 1.38 | 1.14 | 1.10 |
| Weighted average shares | 567M | 572M | 573M | 574M | 574M | 573M |
| Weighted average shares, diluted | 570M | 574M | 575M | 577M | 577M | 575M |
| 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 | 863M | 837M | 850M | 1.00B | 783M | 844M | 755M | 885M |
| Receivables | 2.38B | 1.55B | 1.54B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.33B | — | — | 966M | — | — |
| Depreciation and amortisation | 384M | 387M | 395M | 389M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.65B |
| 1.88B |
| 1.49B |
| 1.57B |
| 1.55B |
| Current assets | 127.07B | 85.78B | 90.85B | 93.97B | 92.64B | 89.10B | 84.70B | 86.99B |
| Goodwill | 30.63B | 30.65B | 30.64B | 30.65B | 30.62B | 30.60B | 30.60B | 30.55B |
| Total assets | 179.18B | 136.89B | 140.90B | 144.18B | 142.87B | 139.43B | 135.20B | 137.68B |
| Current liabilities | 125.69B | 84.12B | 89.78B | 93.44B | 92.72B | 89.55B | 84.56B | 87.46B |
| Short-term debt | 1.75B | 1.04B | 1.67B | 1.85B | 2.93B | 3.03B | 2.62B | 3.23B |
| Long-term debt | 18.62B | 18.61B | 17.37B | 17.36B | 17.35B | 17.34B | 18.58B | 18.57B |
| Total liabilities | 149.62B | 107.90B | 112.19B | 115.65B | 114.83B | 111.71B | 107.93B | 110.94B |
| Equity | 29.48B | 28.92B | 28.64B | 28.51B | 28.02B | 27.65B | 27.27B | 26.74B |
| Shares outstanding | 566M | 567M | 570M | 572M | 574M | 574M | 574M | 573M |
| Shares issued | 655M | 653M | 653M | 653M | 653M | 651M | 651M | 650M |
| Treasury shares | 89M | 86M | 83M | 81M | 79M | 77M | 77M | 77M |
| 386M |
| 381M |
| Share-based compensation | 78M | — | — | 57M | 57M | 57M |
| Capital expenditure | 64M | — | — | 85M | — | — |
| Investing cash flow | −1.42B | — | — | −2.15B | — | — |
| Dividends paid | 297M | 276M | 277M | 278M | 261M | 261M |
| Share buybacks | 551M | — | — | 241M | — | — |
| Financing cash flow | 40.92B | — | — | 2.28B | — | — |