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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 | 8.35B | 8.42B | 8.29B | 7.79B | 7.85B | 7.89B |
| Selling, general and administrative | 491M | 513M | 461M | 503M | 519M | 570M |
| Operating expenses | 6.87B | 6.90B | 6.78B | 6.26B | 6.46B | 6.56B |
| Operating income | 1.49B | 1.52B | 1.50B | 1.53B | 1.39B | 1.33B |
| Income tax | 280M | 285M | 268M | 316M | 301M | 271M |
| Net income | 1.11B | 1.25B | 1.26B | 1.29B | 1.01B | 1.13B |
| Earnings per share | 1.22 | 1.31 | 1.30 | 1.31 | 1.00 | 1.08 |
| Earnings per share, diluted | 1.21 | 1.30 | 1.29 | 1.29 | 0.99 | 1.08 |
| Weighted average shares | 913M | 950M | 969M | 986M | 1.02B | 1.04B |
| Weighted average shares, diluted | 920M | 960M | 977M | 999M | 1.02B | 1.05B |
| 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 | 6.98B | 8.05B | 9.00B | 6.69B | 7.45B | 6.66B | 7.37B | 7.80B |
| Short-term investments | 2.37B | 2.37B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.13B | 1.16B |
| Depreciation and amortisation | 238M | 245M |
| Share-based compensation | 259M | 249M |
| Capital expenditure | 231M | 196M |
| Investing cash flow | −2.10B | −3.66B |
| Dividends paid | 130M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.76B |
| 3.32B |
| 3.76B |
| 4.26B |
| 4.65B |
| 5.92B |
| Receivables | 843M | 840M | 973M | 1.10B | 1.08B | 984M | 1.04B | 987M |
| Current assets | 60.00B | 59.76B | 60.18B | 59.88B | 60.61B | 58.21B | 62.67B | 62.97B |
| Goodwill | 10.95B | 10.86B | 10.94B | 10.98B | 10.91B | 10.84B | 11.00B | 10.82B |
| Total assets | 80.55B | 80.17B | 79.80B | 79.78B | 81.27B | 78.73B | 83.51B | 84.02B |
| Current liabilities | 47.64B | 46.44B | 44.92B | 45.05B | 46.62B | 45.49B | 50.27B | 50.71B |
| Long-term debt | 9.41B | 9.99B | 11.28B | 11.30B | 11.42B | 9.88B | 9.98B | 9.73B |
| Total liabilities | 60.52B | 59.92B | 59.60B | 59.58B | 61.02B | 58.31B | 63.34B | 63.39B |
| Equity | 20.02B | 20.26B | 20.20B | 20.20B | 20.25B | 20.42B | 20.17B | 20.62B |
| Shares outstanding | 892M | 920M | 941M | 960M | 979M | 993M | 1.01B | 1.03B |
| Treasury shares | 457M | 423M | 400M | 378M | 356M | 337M | 322M | 294M |
| 0 |
| Share buybacks | 1.50B | 1.50B |
| Financing cash flow | −559M | 994M |