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 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.70bn | 3.66bn | 3.70bn | 3.80bn | 3.55bn | 3.60bn |
| Operating expenses | 2.44bn | 2.33bn | 2.36bn | 2.48bn | 2.35bn | 2.34bn |
| Operating income | 1.26bn | 1.34bn | 1.34bn | 1.32bn | 1.20bn | 1.27bn |
| Pre-tax income | 1.12bn | 1.21bn | 1.59bn | 1.20bn | 1.10bn | 1.20bn |
| Income tax | 275m | 296m | 357m | 292m | 262m | 292m |
| Net income | 846m | 920m | 1.23bn | 910m | 837m | 905m |
| Earnings per share | 0.94 | 1.01 | 1.34 | 0.98 | 0.90 | 0.97 |
| Earnings per share, diluted | 0.94 | 1.01 | 1.33 | 0.97 | 0.90 | 0.97 |
| Weighted average shares | 897m | 910m | 924m | 933m | 933m | 933m |
| Weighted average shares, diluted | 897m | 911m | 925m | 934m | 935m | 935m |
| 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 | 409m | 184m | 411m | 799m | 695m | 739m | 463m | 557m |
| Receivables | 2.20bn | 2.03bn | 2.12bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 976m | 1.27bn | 1.36bn | 1.16bn | 1.27bn | 1.28bn |
| Depreciation and amortisation | 512m | 503m | 493m | 504m | 472m | 473m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.01bn |
| 2.04bn |
| 1.97bn |
| 1.94bn |
| 1.89bn |
| Current assets | 3.40bn | 2.94bn | 3.27bn | 3.53bn | 3.46bn | 3.38bn | 3.07bn | 3.21bn |
| Property, plant and equipment | 56.13bn | 55.32bn | 55.62bn | 54.46bn | 56.17bn | 56.02bn | 53.24bn | 53.47bn |
| Goodwill | 18.75bn | 18.44bn | 18.72bn | 18.35bn | 19.33bn | 19.35bn | 18.16bn | 18.41bn |
| Total assets | 87.68bn | 85.95bn | 86.69bn | 85.18bn | 88.04bn | 87.74bn | 82.23bn | 82.79bn |
| Current liabilities | 5.07bn | 5.99bn | 5.20bn | 3.78bn | 4.25bn | 5.66bn | 5.80bn | 6.28bn |
| Long-term debt | 21.88bn | 19.95bn | 21.59bn | 21.23bn | 21.14bn | 19.80bn | 18.71bn | 18.96bn |
| Total liabilities | 40.27bn | 39.12bn | 40.03bn | 38.03bn | 38.80bn | 38.85bn | 37.15bn | 37.97bn |
| Equity | 46.45bn | 45.88bn | 45.70bn | 47.15bn | 49.24bn | 47.89bn | 45.08bn | 44.82bn |
| Shares outstanding | — | 898m | — | — | — | 934m | — | — |
| Shares issued | — | 898m | — | — | — | 934m | — | — |
| Capital expenditure | 664m | 860m | 743m | 711m | 748m | 808m |
| Investing cash flow | −672m | −882m | −306m | −715m | −760m | −782m |
| Dividends paid | 204m | 205m | 210m | 177m | 177m | 178m |
| Share buybacks | 680m | 1.81bn | 1.39bn | 347m | 0 | 0 |
| Financing cash flow | −81m | −782m | −901m | −484m | −596m | −464m |