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 | 3.53B | 3.68B | 3.67B | 3.70B | 3.01B | 4.31B |
| Income tax | 69M | 15M | 70M | −34M | −100M | 87M |
| Net income | 425M | 214M | 406M | 48M | −220M | 353M |
| Earnings per share | 1.96 | 0.96 | 1.81 | 0.21 | −0.95 | 1.51 |
| Earnings per share, diluted | 1.93 | 0.95 | 1.79 | 0.21 | −0.95 | 1.49 |
| 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 | 4.05B | 4.43B | 5.14B | 3.66B | 3.88B | 4.21B | 6.17B | 4.82B |
| Goodwill | 1.59B | 1.60B | 1.58B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 187M | 977M |
| Investing cash flow | −960M | −953M |
| Dividends paid | 174M | 169M |
| Share buybacks | 235M | 240M |
| Financing cash flow | 396M | −361M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.58B |
| 1.57B |
| 1.55B |
| 1.60B |
| 1.57B |
| Total assets | 332.70B | 341.38B | 334.49B | 323.10B | 313.00B | 313.66B | 322.86B | 308.78B |
| Short-term debt | 18M | 28M | 13M | 24M | 29M | 153M | 37M | 50M |
| Long-term debt | 3.93B | 3.93B | 3.92B | 3.92B | 4.32B | 3.96B | 3.93B | 3.93B |
| Total liabilities | 320.31B | 328.99B | 322.36B | 311.25B | 301.41B | 302.19B | 311.26B | 297.44B |
| Equity | 11.82B | 11.88B | 11.67B | 11.47B | 11.27B | 11.09B | 11.28B | 11.06B |
| Shares outstanding | 216M | 217M | 221M | 223M | 225M | 226M | 229M | 232M |
| Shares issued | 499M | 497M | 497M | 497M | 496M | 495M | 494M | 494M |
| Treasury shares | 282M | 280M | 276M | 273M | 271M | 269M | 265M | 262M |