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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 | 14.77bn | 16.15bn | 14.84bn | 13.35bn | 14.85bn | 13.84bn |
| Selling, general and administrative | 1.15bn | 1.14bn | 1.13bn | 1.08bn | 1.09bn | 1.09bn |
| Interest expense | 198m | 197m | 181m | 181m | 192m | 182m |
| Pre-tax income | 2.99bn | 3.89bn | 3.72bn | 1.66bn | 2.99bn | 2.71bn |
| Income tax | 646m | 787m | 717m | 321m | 504m | 490m |
| Net income | 2.32bn | 2.80bn | 2.97bn | 1.33bn | 2.32bn | 2.23bn |
| Earnings per share | 5.94 | 7.05 | 7.42 | 3.32 | 5.75 | 5.51 |
| Earnings per share, diluted | 5.88 | 6.99 | 7.35 | 3.29 | 5.70 | 5.46 |
| 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 | 2.63bn | 2.47bn | 2.45bn | 2.37bn | 2.25bn | 2.55bn | 2.68bn | 2.57bn |
| Goodwill | 20.37bn | 20.21bn | 20.24bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 3.95bn | 1.57bn |
| Investing cash flow | −2.84bn | −798m |
| Dividends paid | 380m | 366m |
| Share buybacks | 1.17bn | 691m |
| Financing cash flow | −950m | −1.13bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20.18bn |
| 19.72bn |
| 19.58bn |
| 19.99bn |
| 19.83bn |
| Total assets | 275.46bn | 272.33bn | 270.21bn | 261.56bn | 251.75bn | 246.55bn | 250.56bn | 238.55bn |
| Short-term debt | 1.50bn | 1.50bn | 1.50bn | 1.50bn | 0 | 800m | 1.57bn | 1.55bn |
| Long-term debt | 15.97bn | 15.73bn | 15.73bn | 13.48bn | 14.51bn | 14.38bn | 14.56bn | 13.18bn |
| Total liabilities | 195.54bn | 192.55bn | 192.40bn | 187.12bn | 181.00bn | 178.15bn | 180.44bn | 173.98bn |
| Equity | 73.79bn | 73.76bn | 71.86bn | 69.40bn | 65.73bn | 64.02bn | 70.12bn | 64.58bn |
| Shares outstanding | 388m | 391m | 394m | 399m | 401m | 401m | 403m | 404m |
| Shares issued | 400m | 412m | 412m | 412m | 412m | 420m | 420m | 420m |
| Treasury shares | 12m | 21m | 18m | 13m | 11m | 19m | 17m | 16m |