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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 | 7.60B | 6.35B | 6.97B | 7.06B | 5.70B | 6.22B |
| Operating expenses | 5.84B | 5.18B | 5.15B | 5.06B | 4.59B | 4.58B |
| Operating income | 1.75B | 1.17B | 1.83B | 2.01B | 1.11B | 1.64B |
| Pre-tax income | 1.58B | 1.01B | 1.65B | 1.83B | 1.04B | 1.57B |
| Income tax | 395M | 253M | 415M | 415M | 283M | 425M |
| Net income | 1.15B | 747M | 1.21B | 1.38B | 747M | 1.13B |
| Earnings per share | 2.37 | 1.52 | 2.46 | 2.81 | 1.52 | 2.28 |
| Earnings per share, diluted | 2.36 | 1.51 | 2.45 | 2.79 | 1.51 | 2.27 |
| Weighted average shares | 484M | 491M | 492M | 492M | 492M | 492M |
| Weighted average shares, diluted | 486M | 494M | 495M | 495M | 496M | 496M |
| 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 | 1.61B | 2.69B | 2.51B | 1.68B | 1.60B | 2.40B | 1.80B | 1.65B |
| Receivables | 8.43B | 7.67B | 7.91B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −688M | −622M |
| Depreciation and amortisation | 89M | 88M |
| Share-based compensation | 139M | 112M |
| Capital expenditure | 62M | 55M |
| Investing cash flow | −104M | 26M |
| Dividends paid | 440M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.46B |
| 7.87B |
| 7.16B |
| 7.42B |
| 7.74B |
| Current assets | 23.24B | 23.20B | 23.70B | 23.33B | 22.46B | 22.12B | 22.29B | 22.02B |
| Property, plant and equipment | 814M | 829M | 820M | 839M | 840M | 859M | 884M | 879M |
| Goodwill | 24.27B | 24.34B | 23.95B | 23.92B | 23.54B | 23.31B | 18.24B | 17.52B |
| Total assets | 58.55B | 58.71B | 58.78B | 58.56B | 57.02B | 56.48B | 49.86B | 48.59B |
| Current liabilities | 20.91B | 21.06B | 21.10B | 19.40B | 19.78B | 19.52B | 19.60B | 18.86B |
| Short-term debt | 1.70B | 1.27B | 1.26B | 769M | 1.67B | 519M | 518M | 1.27B |
| Long-term debt | 18.90B | 18.32B | 18.32B | 18.96B | 18.86B | 19.43B | 12.33B | 12.28B |
| Equity | 14.81B | 15.32B | 15.36B | 15.98B | 14.27B | 13.54B | 13.88B | 13.57B |
| Shares outstanding | 482M | 485M | 490M | 492M | 493M | 491M | 491M | 492M |
| Shares issued | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
| Treasury shares | 78M | 76M | 71M | 69M | 68M | 69M | 70M | 69M |
| 405M |
| Share buybacks | 755M | 300M |
| Financing cash flow | 114M | −138M |