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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 34.25bn | 36.80bn |
| Cost of revenue | 26.13bn | 27.27bn |
| Selling, general and administrative | 3.69bn | 3.60bn |
| Pre-tax income | 4.74bn | 6.28bn |
| Income tax | 1.12bn | 1.48bn |
| Net income | 3.59bn | 4.76bn |
| Earnings per share | 11.62 | 14.44 |
| Earnings per share, diluted | 11.57 | 14.34 |
| Weighted average shares | 309m | 330m |
| Weighted average shares, diluted | 310m | 332m |
| 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 | 1.92bn | 2.51bn | 2.99bn | 2.61bn | 2.47bn | 3.07bn | 4.54bn | 3.02bn |
| Property, plant and equipment | 593m | 582m | 579m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 3.42bn | 2.19bn |
| Depreciation and amortisation | 101m | 87m |
| Share-based compensation | 131m | 118m |
| Capital expenditure | 137m | 165m |
| Investing cash flow | −169m | −191m |
| Dividends paid | 495m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 560m |
| 537m |
| 524m |
| 531m |
| 521m |
| Goodwill | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m |
| Total assets | 35.57bn | 34.64bn | 35.47bn | 36.40bn | 35.69bn | 35.03bn | 36.10bn | 35.15bn |
| Total liabilities | 11.37bn | 10.08bn | 10.73bn | 11.80bn | 10.83bn | 9.57bn | 10.28bn | 10.00bn |
| Equity | 23.63bn | 24.00bn | 24.19bn | 24.05bn | 24.86bn | 25.46bn | 25.82bn | 25.15bn |
| Shares outstanding | 285m | 290m | 294m | 299m | 309m | 318m | 324m | 327m |
| Shares issued | 405m | 404m | 404m | 404m | 404m | 403m | 403m | 403m |
| Treasury shares | 120m | 114m | 110m | 105m | 95m | 86m | 79m | 75m |
| 395m |
| Financing cash flow | −4.76bn | −1.36bn |