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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 | 4.35bn | 4.74bn | 4.16bn | 3.40bn | 2.95bn | 5.14bn |
| Selling, general and administrative | 771m | 781m | 804m | 802m | 747m | 694m |
| Operating expenses | 1.29bn | 1.31bn | 1.33bn | 1.31bn | 1.26bn | 1.20bn |
| Interest expense | 60m | 57m | 52m | 50m | 50m | 50m |
| Pre-tax income | 1.23bn | 1.99bn | 822m | 145m | 92m | 2.02bn |
| Income tax | 206m | 355m | 223m | 116m | 185m | 264m |
| Net income | 1.02bn | 1.64bn | 599m | 29m | −93m | 1.76bn |
| Earnings per share | 1.99 | 3.09 | 1.12 | 0.05 | −0.17 | 3.11 |
| Earnings per share, diluted | 1.98 | 3.08 | 1.11 | 0.05 | −0.17 | 3.10 |
| Weighted average shares | 513m | 530m | 537m | 545m | 558m | 565m |
| Weighted average shares, diluted | 515m | 532m | 538m | 547m | 560m | 567m |
| 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 | 5.65bn | 6.25bn | 6.77bn | 6.97bn | 5.23bn | 6.23bn | 5.61bn | 6.06bn |
| Property, plant and equipment | 354m | 351m | 367m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 968m | 589m |
| Investing cash flow | 244m | −359m |
| Dividends paid | 304m | 306m |
| Share buybacks | 1.00bn | 900m |
| Financing cash flow | −1.76bn | −1.26bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 390m |
| 391m |
| 387m |
| 421m |
| 398m |
| Total assets | 116.28bn | 116.47bn | 122.31bn | 124.74bn | 120.26bn | 117.57bn | 128.44bn | 120.17bn |
| Total liabilities | 86.32bn | 86.98bn | 93.62bn | 97.54bn | 93.92bn | 91.47bn | 103.61bn | 94.12bn |
| Equity | 29.96bn | 29.49bn | 28.69bn | 27.20bn | 26.34bn | 26.10bn | 24.83bn | 26.05bn |
| Shares outstanding | — | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn |
| Shares issued | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn | 1.36bn |