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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 | 9.88B | 10.42B | 10.35B | 9.47B | 10.00B | 10.22B |
| Selling, general and administrative | 971M | 985M | 1.02B | 1.01B | 986M | 1.10B |
| Operating expenses | 8.89B | 9.18B | 9.16B | 8.90B | 8.88B | 9.13B |
| Operating income | 989M | 1.24B | 1.43B | 573M | 1.12B | 1.09B |
| Pre-tax income | 1.03B | 1.32B | 1.43B | 578M | 1.19B | 1.15B |
| Income tax | 155M | 223M | 253M | 97M | 162M | 206M |
| Net income | 875M | 1.10B | 1.17B | 481M | 1.03B | 940M |
| Earnings per share | 6.16 | 7.69 | 8.17 | 3.33 | 7.02 | 6.37 |
| Earnings per share, diluted | 6.14 | 7.67 | 8.15 | 3.32 | 7.00 | 6.36 |
| Weighted average shares | 142M | 143M | 144M | 145M | 146M | 148M |
| Weighted average shares, diluted | 143M | 144M | 144M | 145M | 147M | 148M |
| 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 | 2.09B | 4.40B | 1.96B | 1.90B | 1.69B | 4.35B | 3.33B | 3.27B |
| Receivables | 1.81B | 1.38B | 1.98B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1.66B | — | — | −1.57B | — | — |
| Depreciation and amortisation | 372M | 379M | 350M | 337M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.20B |
| 1.81B |
| 1.27B |
| 1.61B |
| 1.69B |
| Current assets | 14.77B | 15.29B | 14.11B | 14.03B | 13.27B | 14.27B | 14.33B | 14.27B |
| Property, plant and equipment | 10.24B | 10.97B | 10.54B | 10.54B | 10.52B | 10.54B | 10.08B | 9.77B |
| Goodwill | 17.44B | 17.44B | 17.44B | 17.44B | 17.43B | 17.51B | 17.52B | 17.52B |
| Total assets | 50.01B | 51.38B | 49.30B | 49.45B | 48.47B | 49.36B | 48.29B | 47.67B |
| Current liabilities | 12.82B | 13.88B | 12.72B | 13.46B | 13.97B | 14.13B | 13.10B | 12.91B |
| Short-term debt | 758M | 534M | 533M | 551M | 605M | 1.58B | 1.59B | 1.59B |
| Long-term debt | 14.41B | 15.16B | 15.16B | 15.16B | 14.17B | 14.69B | 14.69B | 14.71B |
| Total liabilities | 32.89B | 34.70B | 33.31B | 33.98B | 33.48B | 34.07B | 33.54B | 33.37B |
| Equity | 17.12B | 16.67B | 15.99B | 15.47B | 14.98B | 15.29B | 14.75B | 14.30B |
| Shares outstanding | 142M | 142M | 143M | 143M | 144M | 145M | 146M | 146M |
| Shares issued | 142M | 142M | 143M | 143M | 144M | 145M | 146M | 146M |
| 331M |
| 326M |
| Share-based compensation | 20M | — | — | 20M | — | — |
| Capital expenditure | 167M | 301M | 231M | 256M | 361M | 320M |
| Investing cash flow | −168M | — | — | −252M | — | — |
| Dividends paid | 333M | — | — | 302M | — | — |
| Share buybacks | 68M | — | — | 480M | — | — |
| Financing cash flow | −489M | — | — | −851M | — | — |