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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 |
|---|---|---|---|---|---|
| Revenue | 31.46bn | 31.20bn | 30.31bn | 29.89bn | 32.07bn |
| Operating expenses | 27.32bn | 25.67bn | 24.32bn | 24.23bn | 26.21bn |
| Operating income | 4.14bn | 5.53bn | 5.99bn | 5.66bn | 5.86bn |
| Pre-tax income | 2.73bn | 4.47bn | 14.65bn | 4.49bn | 4.82bn |
| Income tax | 706m | 1.22bn | 3.60bn | 1.20bn | 1.24bn |
| Net income | 2.17bn | 3.33bn | 11.12bn | 3.38bn | 3.63bn |
| Earnings per share | 0.60 | 0.91 | 2.99 | 0.90 | 0.94 |
| Earnings per share, diluted | 0.60 | 0.90 | 2.98 | 0.89 | 0.94 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Nov 30, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.47bn | 9.48bn | — | 9.33bn | 9.69bn | 8.59bn | 7.32bn | 8.88bn |
| Receivables | 14.08bn | 13.87bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 6.89bn | — | — | 8.29bn | — |
| Depreciation and amortisation | 3.87bn | 2.35bn | 2.35bn | 3.85bn | 2.22bn |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 13.21bn |
| 13.04bn |
| 12.88bn |
| 13.66bn |
| 14.04bn |
| Current assets | 28.82bn | 29.57bn | — | 28.86bn | 29.04bn | 27.31bn | 26.80bn | 27.19bn |
| Property, plant and equipment | 65.47bn | 65.68bn | — | 64.77bn | 64.03bn | 63.29bn | 62.55bn | 61.78bn |
| Goodwill | 53.37bn | 61.50bn | — | 61.41bn | 61.81bn | 59.09bn | 58.21bn | 60.08bn |
| Total assets | 260.00bn | 272.63bn | — | 273.00bn | 273.85bn | 267.77bn | 266.21bn | 269.87bn |
| Current liabilities | 33.31bn | 33.52bn | — | 32.70bn | 31.79bn | 42.33bn | 39.58bn | 37.79bn |
| Short-term debt | 5.39bn | 5.96bn | — | 5.85bn | 5.72bn | 6.85bn | 4.91bn | 2.61bn |
| Long-term debt | 89.22bn | 92.98bn | — | 93.21bn | 95.81bn | 92.27bn | 94.19bn | 98.75bn |
| Equity | 88.27bn | 96.90bn | — | 97.08bn | 96.85bn | 86.64bn | 85.56bn | 86.32bn |
| Treasury shares | 919m | 919m | 873m | 873m | 873m | 873m | 919m | 873m |
| 427m |
| — |
| — |
| 382m |
| — |
| Capital expenditure | 2.35bn | — | — | 2.25bn | — |
| Investing cash flow | −2.92bn | — | — | −2.96bn | — |
| Dividends paid | 1.25bn | — | — | 1.22bn | — |
| Share buybacks | 1.50bn | — | — | 2.24bn | — |
| Financing cash flow | −5.01bn | — | — | −4.08bn | — |