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 | 3.48bn | 3.59bn | 3.57bn | 3.42bn | 3.62bn | 3.70bn |
| Operating income | 1.25bn | 1.09bn | 1.28bn | 1.04bn | 1.35bn | 1.45bn |
| Pre-tax income | 1.06bn | 898m | 1.09bn | 858m | 1.18bn | 1.27bn |
| Income tax | 256m | 204m | 264m | 212m | 290m | 304m |
| Net income | 807m | 694m | 829m | 646m | 894m | 963m |
| Earnings per share | 0.43 | 0.37 | 0.44 | 0.34 | 0.46 | 0.50 |
| Earnings per share, diluted | 0.43 | 0.37 | 0.44 | 0.34 | 0.46 | 0.49 |
| Weighted average shares | 1.86bn | 1.86bn | 1.87bn | 1.89bn | 1.94bn | 1.94bn |
| Weighted average shares, diluted | 1.86bn | 1.87bn | 1.87bn | 1.89bn | 1.94bn | 1.95bn |
| 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 | 964m | 670m | 612m | 387m | 1.14bn | 933m | 1.64bn | 1.24bn |
| Short-term investments | 145m | 5m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.27bn | — | — | 1.26bn | — | — |
| Depreciation and amortisation | 415m | 424m | 427m | 425m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 8m |
| 72m |
| 12m |
| 4m |
| Receivables | 1.39bn | 1.30bn | 1.37bn | 1.41bn | 1.35bn | 1.33bn | 1.41bn | 1.43bn |
| Current assets | 3.11bn | 2.55bn | 2.51bn | 2.31bn | 3.02bn | 2.82bn | 3.58bn | 3.18bn |
| Property, plant and equipment | 36.82bn | 36.81bn | 36.53bn | 36.25bn | 35.86bn | 35.66bn | 35.17bn | 34.95bn |
| Total assets | 44.23bn | 43.68bn | 43.28bn | 42.93bn | 43.20bn | 42.76bn | 43.07bn | 42.36bn |
| Current liabilities | 3.22bn | 3.13bn | 2.97bn | 2.98bn | 3.42bn | 3.28bn | 2.57bn | 2.74bn |
| Long-term debt | 18.16bn | 18.17bn | 18.55bn | 18.55bn | 18.52bn | 17.90bn | 18.54bn | 17.95bn |
| Total liabilities | 30.65bn | 30.52bn | 30.52bn | 30.55bn | 31.02bn | 30.26bn | 30.13bn | 29.74bn |
| Equity | 13.58bn | 13.16bn | 12.76bn | 12.38bn | 12.18bn | 12.51bn | 12.94bn | 12.62bn |
| Shares outstanding | — | 1.86bn | — | — | — | 1.90bn | — | — |
| 416m |
| 410m |
| Capital expenditure | 543m | — | — | 719m | — | — |
| Investing cash flow | −567m | — | — | −647m | — | — |
| Dividends paid | 260m | — | — | 245m | — | — |
| Share buybacks | 222m | — | — | 751m | 402m | 563m |
| Financing cash flow | −411m | — | — | −402m | — | — |