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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.30B | 2.25B | 2.21B | 2.18B | 2.14B | 2.20B | 2.04B | 2.01B |
| Selling, general and administrative | 127M | — | 111M | 107M | 115M | — | 98M | 107M |
| Operating income | 1.21B | 1.63B | 940M | 913M | 878M | 1.42B | 1.25B | 1.02B |
| Interest expense | — | — | — | — | — | — | — | 208M |
| Pre-tax income | 1.09B | — | 876M | 646M | 683M | — | 1.07B | 955M |
| Income tax | 48M | — | 55M | 23M | 43M | — | 4M | 43M |
| Net income | 982M | 1.40B | 763M | 570M | 592M | 1.28B | 1.00B | 860M |
| Earnings per share | 1.05 | 1.50 | 0.82 | 0.61 | 0.64 | 1.38 | 1.08 | 0.93 |
| Earnings per share, diluted | 1.05 | 1.49 | 0.82 | 0.61 | 0.63 | 1.37 | 1.08 | 0.92 |
| Weighted average shares | 931M | — | 929M | 928M | 927M | — | 926M | 926M |
| Weighted average shares, diluted | 958M | — | 957M | 956M | 956M | — | 954M | 953M |
| 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 | 861M | 1.15B | 1.19B | 1.07B | 671M | 1.32B | 781M | 598M |
| Total assets | 98.13B | 98.72B | 98.34B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.29B | — | — | 1.16B | — | — |
| Depreciation and amortisation | 732M | 648M | 657M | 652M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 97.72B |
| 95.99B |
| 95.33B |
| 95.91B |
| 93.54B |
| Long-term debt | 34.67B | 35.04B | 35.30B | 34.67B | 32.26B | 30.88B | 32.29B | 29.90B |
| Total liabilities | 40.18B | 40.97B | 41.13B | 40.41B | 37.92B | 36.71B | 38.24B | 35.61B |
| Equity | 53.50B | 53.19B | 52.64B | 57.31B | 58.08B | 53.95B | 57.66B | 57.92B |
| Shares outstanding | 932M | 929M | 929M | 928M | 928M | 926M | 926M | 926M |
| Shares issued | 932M | 929M | 929M | 928M | 928M | 926M | 926M | 926M |
| 649M |
| 637M |
| Share-based compensation | 61M | — | — | 53M | — | — |
| Investing cash flow | −401M | — | — | −1.55B | — | — |
| Dividends paid | 1.00B | — | — | 940M | — | — |
| Financing cash flow | −1.16B | — | — | −276M | — | — |