Loading the section
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 | 3.85B | 3.23B | 2.81B | 3.22B | 2.64B | 2.42B |
| Cost of revenue | 1.51B | 1.13B | 826M | 1.19B | 899M | 732M |
| Operating expenses | 2.77B | 2.37B | 1.99B | 2.43B | 2.00B | 1.84B |
| Operating income | 1.08B | 855M | 817M | 797M | 641M | 582M |
| Interest expense | 272M | 253M | 248M | 241M | 227M | 218M |
| Pre-tax income | 848M | 720M | 726M | 617M | 559M | 437M |
| Income tax | 107M | 98M | 141M | 28M | 39M | 3M |
| Net income | 741M | 622M | 585M | 589M | 520M | 434M |
| Earnings per share | 1.48 | 1.25 | 1.17 | 1.18 | 1.04 | 0.87 |
| Earnings per share, diluted | 1.48 | 1.24 | 1.17 | 1.18 | 1.04 | 0.87 |
| Weighted average shares | 499M | 499M | 499M | 498M | 498M | 498M |
| Weighted average shares, diluted | 500M | 501M | 500M | 500M | 500M | 500M |
| 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 | 404M | 132M | 334M | 186M | 894M | 125M | 228M | 145M |
| Receivables | 2.07B | 1.89B | 1.62B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.27B | — | — | 1.05B | — | — |
| Capital expenditure | 693M | — | — | 628M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.70B |
| 1.77B |
| 1.60B |
| 1.45B |
| 1.40B |
| Current assets | 4.41B | 4.60B | 4.68B | 4.59B | 4.80B | 4.24B | 3.99B | 3.58B |
| Total assets | 57.95B | 57.58B | 56.91B | 56.02B | 55.58B | 54.64B | 54.08B | 52.38B |
| Current liabilities | 4.55B | 5.74B | 5.01B | 4.58B | 5.82B | 6.51B | 5.86B | 5.53B |
| Short-term debt | 425M | 875M | 875M | 1.00B | 2.60B | 2.15B | 2.40B | 2.10B |
| Long-term debt | 22.67B | 21.67B | 21.67B | 21.64B | 20.40B | 18.96B | 18.96B | 18.42B |
| Equity | 17.30B | 16.98B | 17.01B | 16.67B | 16.37B | 16.11B | 16.10B | 15.82B |
| Shares outstanding | — | 498M | 534M | 534M | 534M | 498M | 534M | 534M |
| Shares issued | 534M | 534M | 534M | 534M | 534M | 534M | 534M | 534M |
| Treasury shares | 36M | 36M | 35M | 35M | 35M | 36M | 36M | 36M |
| — |
| — |
| Investing cash flow | −736M | — | — | −618M | — | — |
| Dividends paid | 334M | 314M | 315M | 314M | 299M | 299M |
| Financing cash flow | −263M | — | — | 345M | — | — |