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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 | 4.56bn | 4.67bn | 4.56bn | 4.49bn | 4.47bn | 4.27bn |
| Interest expense | 113m | 112m | 107m | 105m | 114m | 114m |
| Pre-tax income | 463m | 689m | 539m | 514m | 550m | 507m |
| Income tax | 109m | 153m | 123m | 122m | 125m | 112m |
| Net income | 337m | 504m | 391m | 370m | 401m | 369m |
| Earnings per share | 1.63 | 2.43 | 1.87 | 1.74 | 1.83 | 1.67 |
| Earnings per share, diluted | 1.63 | 2.43 | 1.87 | 1.74 | 1.82 | 1.67 |
| Weighted average shares | 206m | 208m | 209m | 212m | 220m | 221m |
| Weighted average shares, diluted | 206m | 208m | 209m | 213m | 220m | 222m |
| 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 | 843m | 495m | 567m | 447m | 560m | 541m | 548m | 470m |
| Short-term investments | 5.27bn | 6.04bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 72m | 736m |
| Capital expenditure | 204m | 98m |
| Investing cash flow | 994m | −204m |
| Dividends paid | 13m | 13m |
| Share buybacks | 31m | 394m |
| Financing cash flow | −714m | −520m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.38bn |
| 4.45bn |
| 4.35bn |
| 4.61bn |
| 5.24bn |
| 4.92bn |
| Receivables | 10.99bn | 10.98bn | 10.94bn | 11.36bn | 10.79bn | 10.52bn | 10.14bn | 10.28bn |
| Property, plant and equipment | 10.78bn | 10.70bn | 10.67bn | 10.67bn | 10.67bn | 10.74bn | 10.69bn | 10.71bn |
| Goodwill | 348m | 349m | 349m | 349m | 347m | 347m | 349m | 347m |
| Total assets | 85.65bn | 86.35bn | 85.94bn | 84.67bn | 83.14bn | 81.94bn | 83.62bn | 81.06bn |
| Long-term debt | 8.93bn | 8.44bn | 8.44bn | 7.94bn | 8.44bn | 8.94bn | 8.82bn | 8.56bn |
| Total liabilities | 66.06bn | 66.71bn | 66.72bn | 66.28bn | 65.11bn | 64.01bn | 65.37bn | 63.86bn |
| Equity | 18.70bn | 18.69bn | 18.29bn | 18.39bn | 18.03bn | 17.07bn | 18.25bn | 17.20bn |
| Shares outstanding | — | 206m | 215m | 215m | 215m | 215m | 223m | 222m |
| Shares issued | 206m | 206m | 215m | 215m | 215m | 215m | 223m | 222m |
| Treasury shares | 285,176 | 0 | 8m | 8m | 5m | 212,251 | 4m | 3m |