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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 | 14.61B | 15.23B | 15.24B | 13.21B | 14.84B | 14.99B |
| Operating expenses | 13.61B | 13.83B | 13.91B | 12.61B | 13.28B | 13.06B |
| Operating income | 997M | 1.40B | 1.33B | 607M | 1.57B | 1.93B |
| Pre-tax income | 870M | 1.26B | 1.25B | 478M | 1.29B | 1.74B |
| Income tax | 172M | 306M | 275M | 91M | 321M | 416M |
| Net income | 699M | 949M | 973M | 387M | 965M | 1.32B |
| Earnings per share | 2.16 | 2.93 | 3.00 | 1.18 | 2.93 | 4.02 |
| Earnings per share, diluted | 2.14 | 2.90 | 2.97 | 1.16 | 2.90 | 3.96 |
| 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 | 7.87B | 5.94B | 6.73B | 9.35B | 9.37B | 8.77B | 8.81B | 10.86B |
| Short-term investments | 6.30B | 6.30B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4.80B | — | — | 3.71B | — | — |
| Depreciation and amortisation | 756M | 730M | 733M | 727M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.60B |
| 6.26B |
| 5.96B |
| 5.71B |
| 5.35B |
| 4.38B |
| Receivables | 2.66B | 2.39B | 2.43B | 2.29B | 2.29B | 2.16B | 2.04B | 2.38B |
| Current assets | 19.39B | 16.86B | 18.09B | 20.26B | 20.15B | 18.88B | 18.57B | 20.00B |
| Property, plant and equipment | 47.07B | 46.12B | 44.97B | 43.90B | 43.43B | 42.91B | — | — |
| Goodwill | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B | 4.53B |
| Total assets | 80.94B | 76.45B | 76.31B | 77.16B | 76.11B | 74.08B | 72.64B | 73.25B |
| Current liabilities | 27.78B | 26.13B | 27.12B | 28.99B | 25.80B | 23.31B | 23.37B | 25.86B |
| Short-term debt | — | — | — | — | — | — | 3.28B | 4.76B |
| Long-term debt | 21.94B | 20.56B | 20.81B | 20.89B | 24.40B | 25.20B | 22.21B | 21.69B |
| Equity | 15.88B | 15.28B | 14.31B | 13.37B | 12.62B | 12.68B | 11.44B | 10.53B |
| Shares outstanding | 325M | 323M | 324M | 324M | 327M | 328M | 329M | 329M |
| Shares issued | 325M | 323M | — | — | — | 328M | — | — |
| 742M |
| 719M |
| Capital expenditure | 1.67B | — | — | 1.23B | — | — |
| Investing cash flow | −1.89B | — | — | −1.46B | — | — |
| Share buybacks | 27M | — | — | 349M | — | — |
| Financing cash flow | −976M | — | — | −1.46B | — | — |