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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 | 9.18bn | 8.54bn | 7.51bn | 8.25bn | 8.15bn | 7.17bn |
| Operating expenses | 6.84bn | 6.23bn | 5.69bn | 5.91bn | 6.02bn | 5.47bn |
| Operating income | 2.73bn | 2.33bn | 1.83bn | 2.34bn | 2.14bn | 1.71bn |
| Pre-tax income | 1.90bn | 1.63bn | 1.13bn | 1.60bn | 1.45bn | 1.07bn |
| Income tax | 333m | 176m | 119m | 193m | 163m | 140m |
| Net income | 1.55bn | 1.42bn | 984m | 1.38bn | 1.28bn | 900m |
| Earnings per share | 1.97 | 1.81 | 1.25 | 1.76 | 1.60 | 1.13 |
| Earnings per share, diluted | 1.97 | 1.81 | 1.25 | 1.76 | 1.60 | 1.13 |
| Weighted average shares | 778m | 778m | 777m | 777m | 772m | 772m |
| Weighted average shares, diluted | 779m | 778m | 777m | 777m | 773m | 772m |
| 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 | 2.14bn | 245m | 688m | 344m | 475m | 314m | 447m | 483m |
| Receivables | — | 16m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.51bn | 2.18bn |
| Depreciation and amortisation | 1.88bn | 1.69bn |
| Capital expenditure | 4.09bn | 3.15bn |
| Investing cash flow | −1.85bn | −3.30bn |
| Financing cash flow | 2.22bn | 1.24bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 11m |
| 10m |
| 1.89bn |
| 1.97bn |
| 2.01bn |
| Current assets | 13.45bn | 11.61bn | 12.21bn | 12.15bn | 12.78bn | 12.95bn | 12.14bn | 12.56bn |
| Goodwill | 19.01bn | 19.01bn | 19.01bn | 19.30bn | 19.30bn | 19.01bn | 19.30bn | 19.30bn |
| Total assets | 198.05bn | 195.74bn | 192.29bn | 189.71bn | 187.48bn | 186.34bn | 183.57bn | 181.58bn |
| Current liabilities | 20.33bn | 21.05bn | 19.41bn | 18.41bn | 16.63bn | 19.36bn | 17.43bn | 15.48bn |
| Short-term debt | 7.40bn | 7.10bn | 6.45bn | 5.05bn | 4.18bn | 4.35bn | 3.60bn | 2.34bn |
| Long-term debt | 80.48bn | 80.11bn | 79.30bn | 78.91bn | 79.70bn | 76.34bn | 76.52bn | 76.44bn |
| Equity | 54.46bn | 51.84bn | 51.46bn | 52.03bn | 51.79bn | 50.13bn | 50.25bn | 50.81bn |
| Shares outstanding | 778m | 778m | 778m | 778m | 777m | 776m | 772m | 772m |