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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 | 6.17B | 5.92B | 5.66B | 5.45B | 5.43B | 5.41B |
| Interest expense | 2.48B | 2.88B | 2.72B | 2.65B | 3.41B | 3.27B |
| Pre-tax income | 2.19B | 2.29B | 2.02B | 1.85B | 1.86B | 1.82B |
| Income tax | 415M | 465M | 381M | 347M | 357M | 342M |
| Net income | 1.77B | 1.82B | 1.64B | 1.50B | 1.51B | 1.48B |
| Earnings per share | 4.13 | 4.36 | 3.86 | 3.52 | 3.50 | 3.39 |
| Earnings per share, diluted | 4.13 | 4.35 | 3.85 | 3.51 | 3.49 | 3.39 |
| Weighted average shares | 405M | 396M | 397M | 398M | 399M | 400M |
| Weighted average shares, diluted | 405M | 396M | 397M | 398M | 400M | 400M |
| 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 | 31.70B | 39.71B | 38.87B | 30.39B | 38.40B | 46.25B | 41.19B | 39.28B |
| Goodwill | 13.28B | 10.96B | 10.96B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 1.93B | −509M |
| Depreciation and amortisation | 66M | 90M |
| Investing cash flow | −10.59B | −980M |
| Dividends paid | 696M | 639M |
| Share buybacks | 796M | 262M |
| Financing cash flow | 644M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.93B |
| 10.93B |
| 10.93B |
| 10.93B |
| 10.93B |
| Total assets | 603.03B | 573.57B | 568.77B | 559.11B | 554.72B | 560.04B | 564.88B | 556.52B |
| Long-term debt | 66.67B | 57.10B | 62.34B | 60.42B | 60.72B | 61.67B | 68.07B | 71.39B |
| Total liabilities | 539.35B | 512.94B | 509.73B | 501.45B | 498.27B | 505.57B | 509.15B | 503.84B |
| Equity | 63.63B | 60.59B | 58.99B | 57.66B | 56.45B | 54.43B | 55.73B | 52.68B |
| Shares outstanding | — | 543M | 543M | 543M | 543M | 543M | 543M | 543M |
| Shares issued | 557M | 543M | 543M | 543M | 543M | 543M | 543M | 543M |
| Treasury shares | 155M | 153M | 151M | 149M | 148M | 147M | 146M | 146M |
| −6.36B |