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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 | 2.54B | 2.68B | 2.61B | 2.56B | 2.79B | 2.79B |
| Interest expense | 784M | 919M | 896M | 865M | 1.06B | 1.07B |
| Pre-tax income | 863M | 1.03B | 935M | 761M | 909M | 855M |
| Income tax | 199M | 233M | 219M | 177M | 188M | 200M |
| Net income | 664M | 792M | 716M | 584M | 721M | 655M |
| Earnings per share | 4.16 | 4.85 | 4.26 | 3.33 | 4.04 | 3.75 |
| Earnings per share, diluted | 4.13 | 4.82 | 4.24 | 3.32 | 4.02 | 3.73 |
| Weighted average shares | 149M | 156M | 159M | 164M | 167M | 167M |
| Weighted average shares, diluted | 150M | 157M | 160M | 165M | 168M | 168M |
| 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 | 16.35B | 18.77B | 1.95B | 2.13B | 2.11B | 20.78B | 2.22B | 1.78B |
| Property, plant and equipment | 1.72B | 1.63B | 1.62B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 1.01B | 635M |
| Depreciation and amortisation | 79M | 83M |
| Investing cash flow | −4.32B | −2.13B |
| Dividends paid | 227M | 225M |
| Share buybacks | 1.24B | 656M |
| Financing cash flow | 891M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.65B |
| 1.66B |
| 1.71B |
| 1.69B |
| 1.72B |
| Goodwill | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B | 8.47B |
| Total assets | 214.74B | 213.51B | 211.28B | 211.58B | 210.32B | 208.11B | 211.79B | 208.86B |
| Short-term debt | 7.85B | 2.15B | 2.06B | 2.07B | 1.57B | 1.06B | 2.61B | 4.76B |
| Long-term debt | 11.18B | 10.91B | 12.93B | 12.38B | 10.50B | 12.61B | 11.58B | 11.32B |
| Total liabilities | 186.76B | 184.33B | 182.55B | 183.06B | 181.33B | 179.08B | 182.91B | 180.43B |
| Equity | 27.97B | 29.18B | 28.73B | 28.53B | 28.99B | 29.03B | 28.88B | 28.42B |
| Shares outstanding | — | 179M | 179M | 179M | 179M | 179M | 179M | 179M |
| Shares issued | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M |
| Treasury shares | 33M | 28M | 25M | 23M | 17M | 14M | 13M | 12M |
| 1.70B |