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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 | 4.56B | 4.67B | 4.56B | 4.49B | 4.47B | 4.27B |
| Interest expense | 113M | 112M | 107M | 105M | 114M | 114M |
| Pre-tax income | 463M | 689M | 539M | 514M | 550M | 507M |
| Income tax | 109M | 153M | 123M | 122M | 125M | 112M |
| Net income | 337M | 504M | 391M | 370M | 401M | 369M |
| Earnings per share | 1.63 | 2.43 | 1.87 | 1.74 | 1.83 | 1.67 |
| Earnings per share, diluted | 1.63 | 2.43 | 1.87 | 1.74 | 1.82 | 1.67 |
| Weighted average shares | 206M | 208M | 209M | 212M | 220M | 221M |
| Weighted average shares, diluted | 206M | 208M | 209M | 213M | 220M | 222M |
| 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 | 843M | 495M | 567M | 447M | 560M | 541M | 548M | 470M |
| Short-term investments | 5.27B | 6.04B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 72M | 736M |
| Capital expenditure | 204M | 98M |
| Investing cash flow | 994M | −204M |
| Dividends paid | 13M | 13M |
| Share buybacks | 31M | 394M |
| Financing cash flow | −714M | −520M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.38B |
| 4.45B |
| 4.35B |
| 4.61B |
| 5.24B |
| 4.92B |
| Receivables | 10.99B | 10.98B | 10.94B | 11.36B | 10.79B | 10.52B | 10.14B | 10.28B |
| Property, plant and equipment | 10.78B | 10.70B | 10.67B | 10.67B | 10.67B | 10.74B | 10.69B | 10.71B |
| Goodwill | 348M | 349M | 349M | 349M | 347M | 347M | 349M | 347M |
| Total assets | 85.65B | 86.35B | 85.94B | 84.67B | 83.14B | 81.94B | 83.62B | 81.06B |
| Long-term debt | 8.93B | 8.44B | 8.44B | 7.94B | 8.44B | 8.94B | 8.82B | 8.56B |
| Total liabilities | 66.06B | 66.71B | 66.72B | 66.28B | 65.11B | 64.01B | 65.37B | 63.86B |
| Equity | 18.70B | 18.69B | 18.29B | 18.39B | 18.03B | 17.07B | 18.25B | 17.20B |
| Shares outstanding | — | 206M | 215M | 215M | 215M | 215M | 223M | 222M |
| Shares issued | 206M | 206M | 215M | 215M | 215M | 215M | 223M | 222M |
| Treasury shares | 285,176 | 0 | 8M | 8M | 5M | 212,251 | 4M | 3M |