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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.86B | 3.72B | 3.74B | 3.74B | 3.77B | 3.74B |
| Cost of revenue | 3.02B | 2.92B | 2.95B | 2.98B | 3.02B | 2.93B |
| Selling, general and administrative | 672M | 659M | 646M | 647M | 647M | 657M |
| Interest expense | 21M | 20M | 19M | 24M | 25M | 28M |
| Pre-tax income | 91M | 98M | 92M | 258M | −5M | 64M |
| Income tax | 34M | 30M | 36M | 43M | 38M | 53M |
| Net income | 57M | 68M | 56M | 215M | −43M | 11M |
| Earnings per share | 0.25 | 0.29 | 0.24 | 0.93 | −0.19 | 0.05 |
| Earnings per share, diluted | 0.25 | 0.29 | 0.23 | 0.89 | −0.19 | 0.05 |
| Weighted average shares | 228M | 231M | 230M | 232M | 232M | 231M |
| Weighted average shares, diluted | 233M | 236M | 239M | 241M | 232M | 236M |
| 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 | 2.62B | 1.35B | 1.33B | 1.46B | 1.79B | 1.51B | 1.33B | 1.27B |
| Receivables | 1.30B | 1.35B | 1.32B |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −124M | — | — | −48M |
| Depreciation and amortisation | 193M | 193M | 191M | 195M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.28B |
| 1.35B |
| 1.37B |
| 1.44B |
| 1.44B |
| Current assets | 5.53B | 4.33B | 4.29B | 4.47B | 4.59B | 4.30B | 4.39B | 4.36B |
| Property, plant and equipment | 2.52B | 2.62B | 2.63B | 2.63B | 2.57B | 2.49B | 2.74B | 2.69B |
| Goodwill | 786M | 787M | 791M | 793M | 790M | 787M | 790M | 786M |
| Total assets | 12.55B | 11.28B | 11.24B | 11.50B | 10.45B | 9.93B | 10.40B | 10.16B |
| Current liabilities | 6.31B | 5.04B | 4.20B | 4.24B | 4.30B | 3.94B | 4.25B | 4.23B |
| Short-term debt | 1.80B | 805M | 124M | 128M | 129M | 129M | 135M | 130M |
| Long-term debt | 2.29B | 2.30B | 3.00B | 3.01B | 3.04B | 3.07B | 3.11B | 3.11B |
| Total liabilities | 11.26B | 9.97B | 9.90B | 10.15B | 9.12B | 8.72B | 9.22B | 9.06B |
| Equity | 1.18B | 1.19B | 1.34B | 1.34B | 1.22B | 1.20B | 1.17B | 1.10B |
| Shares outstanding | — | 244M | 244M | 242M | 238M | 237M | 237M | 235M |
| Shares issued | 244M | 244M | 244M | 242M | 238M | 237M | 237M | 235M |
| Treasury shares | 22M | 18M | 15M | 11M | 8M | 5M | 4M | 4M |
| 150M |
| 127M |
| Share-based compensation | 23M | 26M | 24M | 29M | 25M | 24M |
| Capital expenditure | — | — | 143M | — | — | 122M |
| Investing cash flow | — | — | −74M | — | — | −166M |
| Share buybacks | — | — | 62M | — | — | — |
| Financing cash flow | — | — | −170M | — | — | −51M |