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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 | 18.91bn | 18.43bn | 17.86bn | 16.97bn | 16.64bn | 16.33bn |
| Interest expense | 1.97bn | 2.13bn | 2.08bn | 1.97bn | 2.14bn | 2.06bn |
| Pre-tax income | 3.78bn | 3.83bn | 3.55bn | 3.33bn | 3.20bn | 3.79bn |
| Income tax | 807m | 923m | 665m | 746m | 697m | 775m |
| Net income | 2.97bn | 2.90bn | 2.89bn | 2.58bn | 2.51bn | 3.02bn |
| Earnings per share | 4.29 | 4.14 | 4.08 | 3.64 | 3.50 | 4.16 |
| Earnings per share, diluted | 4.28 | 4.14 | 4.08 | 3.64 | 3.49 | 4.15 |
| Weighted average shares | 685m | 692m | 698m | 701m | 708m | 716m |
| Weighted average shares, diluted | 686m | 693m | 699m | 702m | 709m | 717m |
| 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 | 53.76bn | 47.79bn | 54.71bn | 57.94bn | 52.51bn | 40.64bn | 47.92bn | 52.90bn |
| Short-term investments | 290m | 742m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 3.80bn | 4.76bn |
| Depreciation and amortisation | 468m | 433m |
| Share-based compensation | 203m | 158m |
| Capital expenditure | 1.15bn | 430m |
| Investing cash flow | −2.87bn | 451m |
| Dividends paid | 583m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.27bn |
| 197m |
| — |
| 221m |
| 120m |
| 188m |
| Property, plant and equipment | 7.24bn | 6.12bn | 5.86bn | 5.66bn | — | 5.37bn | 5.31bn | 5.25bn |
| Total assets | 308.89bn | 300.05bn | 297.55bn | 295.56bn | 282.24bn | 271.46bn | 270.98bn | 272.22bn |
| Short-term debt | 1.69bn | 1.37bn | 1.45bn | 1.49bn | — | 1.37bn | 1.46bn | 1.64bn |
| Long-term debt | 58.75bn | 56.39bn | 57.79bn | 58.20bn | — | 49.72bn | 53.55bn | 51.52bn |
| Total liabilities | 274.90bn | 266.58bn | 265.13bn | 263.25bn | — | 241.20bn | 241.27bn | 242.68bn |
| Equity | 34.00bn | 33.47bn | 32.42bn | 32.31bn | 31.20bn | 30.26bn | 29.71bn | 29.54bn |
| Shares outstanding | 682m | 686m | 689m | 696m | — | 702m | 704m | 712m |
| Shares issued | 682m | 686m | 689m | 696m | — | 702m | 704m | 712m |
| 509m |
| Share buybacks | 1.91bn | 1.21bn |
| Financing cash flow | 4.98bn | 6.64bn |