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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 | 21.20B | 21.42B | 21.22B | 21.55B | 22.25B | 21.82B |
| Operating expenses | 19.94B | 19.61B | 19.40B | 19.88B | 20.26B | 19.87B |
| Operating income | 1.27B | 1.80B | 1.82B | 1.67B | 1.99B | 1.94B |
| Pre-tax income | 1.12B | 1.61B | 1.66B | 1.52B | 1.91B | 1.87B |
| Income tax | 260M | 296M | 379M | 336M | 371M | 460M |
| Net income | 864M | 1.31B | 1.28B | 1.19B | 1.54B | 1.41B |
| Earnings per share | 1.02 | 1.55 | 1.51 | 1.40 | 1.80 | 1.65 |
| Earnings per share, diluted | 1.02 | 1.55 | 1.51 | 1.40 | 1.80 | 1.65 |
| 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 | 5.80B | 5.89B | 6.76B | 6.19B | 4.80B | 6.11B | 5.86B | 6.32B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.22B | — | — | 2.32B | — | — |
| Depreciation and amortisation | 985M | 926M | 936M | 912M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 92M |
| 263M |
| 206M |
| 205M |
| 213M |
| Receivables | 9.95B | 11.21B | 9.97B | 10.43B | 9.89B | 10.87B | 9.20B | 9.05B |
| Current assets | 17.79B | 19.05B | 18.99B | 18.85B | 17.09B | 19.31B | 17.26B | 18.82B |
| Goodwill | 5.80B | 5.84B | 4.81B | 4.80B | 4.69B | 4.30B | 4.41B | 4.30B |
| Total assets | 71.81B | 73.09B | 71.39B | 70.92B | 68.47B | 70.07B | 68.26B | 69.42B |
| Current liabilities | 14.67B | 15.62B | 14.55B | 14.24B | 15.66B | 16.44B | 15.08B | 15.09B |
| Short-term debt | 637M | 608M | 932M | 920M | 1.86B | 1.84B | 1.61B | 2.01B |
| Long-term debt | 23.75B | 23.52B | 23.85B | 23.82B | 19.51B | 19.45B | 20.32B | 20.20B |
| Equity | 15.76B | 16.23B | 15.82B | 15.75B | 15.66B | 16.72B | 16.86B | 17.03B |
| Treasury shares | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 905M |
| 887M |
| Share-based compensation | 24M | 25M | −5M | 21M | −24M | 30M |
| Capital expenditure | 1.03B | — | — | 876M | — | — |
| Investing cash flow | −944M | — | — | −1.36B | — | — |
| Dividends paid | 1.35B | — | — | 1.35B | — | — |
| Share buybacks | 0 | — | — | 1.00B | — | — |
| Financing cash flow | −1.33B | — | — | −2.31B | — | — |