Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.65bn | 6.35bn | 7.09bn | 6.78bn | 7.18bn | 6.75bn | 6.56bn |
| Selling, general and administrative | 1.14bn | 1.30bn | 1.16bn | 1.12bn | — | 1.35bn | 1.61bn |
| Interest expense | 100m | 99m | 100m | 92m | — | 112m | 125m |
| Pre-tax income | 987m | 714m | 1.54bn | 960m | — | 649m | 617m |
| Income tax | 224m | 190m | 400m | 262m | — | 168m | 142m |
| Net income | 763m | 519m | 1.14bn | 698m | 898m | 459m | −3.98bn |
| Earnings per share | 1.42 | 0.94 | 2.00 | 1.18 | 1.53 | 0.72 | −6.02 |
| Earnings per share, diluted | 1.41 | 0.93 | 1.98 | 1.16 | 1.51 | 0.71 | −5.96 |
| Weighted average shares | 538m | 553m | 573m | 594m | 621m | 642m | 661m |
| Weighted average shares, diluted | 542m | 559m | 578m | 599m | 627m | 647m | 667m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.53bn | 1.35bn | 1.59bn | 1.84bn | 1.41bn | 1.37bn | 1.56bn | 1.40bn |
| Goodwill | 3.42bn | 3.44bn | 3.44bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 155m | −56m |
| Depreciation and amortisation | 849m | 866m |
| Investing cash flow | 833m | 2.75bn |
| Dividends paid | 241m | 234m |
| Share buybacks | 508m | 2.23bn |
| Financing cash flow | −799m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.45bn |
| 3.40bn |
| 3.37bn |
| 3.45bn |
| 3.41bn |
| Total assets | 161.54bn | 161.25bn | 163.42bn | 165.97bn | 161.86bn | 161.32bn | 169.45bn | 167.89bn |
| Long-term debt | — | 9.19bn | — | — | — | 8.92bn | — | — |
| Total liabilities | 121.11bn | 120.09bn | 122.30bn | 124.44bn | 120.41bn | 118.77bn | 124.38bn | 123.42bn |
| Equity | 40.41bn | 41.14bn | 41.09bn | 41.53bn | 41.46bn | 42.52bn | 45.07bn | 44.48bn |
| Shares outstanding | — | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn |
| Shares issued | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn | 1.91bn |
| Treasury shares | 1.37bn | 1.37bn | 1.36bn | 1.35bn | 1.33bn | 1.30bn | 1.28bn | 1.26bn |
| −2.68bn |