Loading the section
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 | 50.18bn | 50.71bn | 49.78bn | 48.89bn | 45.11bn | 43.89bn |
| Cost of revenue | 5.46bn | 5.38bn | 5.29bn | 4.98bn | 5.09bn | 4.82bn |
| Selling, general and administrative | 6.33bn | 5.27bn | 5.00bn | 5.30bn | 5.27bn | 5.07bn |
| Pre-tax income | 2.30bn | 1.41bn | 2.29bn | 2.80bn | 1.37bn | 2.99bn |
| Income tax | 544m | 219m | 548m | 613m | 365m | 685m |
| Net income | 1.76bn | 1.19bn | 1.74bn | 2.18bn | 1.02bn | 2.30bn |
| Earnings per share | 8.03 | 5.32 | 7.74 | 9.64 | 4.38 | 9.91 |
| Earnings per share, diluted | 8.00 | 5.32 | 7.72 | 9.61 | 4.36 | 9.85 |
| 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 | 9.66bn | 9.49bn | 8.71bn | 8.56bn | 7.50bn | 8.29bn | 7.87bn | 6.50bn |
| Current assets | 67.03bn | 63.00bn |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.33bn | — | — | — | 1.02bn | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 63.78bn |
| 63.32bn |
| 61.12bn |
| 58.94bn |
| 62.85bn |
| 62.27bn |
| Property, plant and equipment | 4.66bn | 4.68bn | 4.66bn | 4.64bn | 4.62bn | 4.65bn | 4.51bn | 4.45bn |
| Goodwill | 28.34bn | 28.34bn | 28.45bn | 28.37bn | 28.42bn | 28.28bn | 25.97bn | 25.96bn |
| Total assets | 125.83bn | 121.49bn | 122.75bn | 121.94bn | 119.72bn | 116.89bn | 116.53bn | 112.99bn |
| Current liabilities | 45.31bn | 41.04bn | 40.88bn | 43.83bn | 42.70bn | 40.58bn | 42.03bn | 41.81bn |
| Short-term debt | 350m | 1.10bn | 749m | 1.65bn | 1.64bn | 1.65bn | 2.10bn | 2.90bn |
| Long-term debt | 30.77bn | 30.80bn | 31.17bn | 28.18bn | 28.11bn | 29.22bn | 24.69bn | 24.56bn |
| Total liabilities | 81.79bn | 77.47bn | 78.67bn | 78.09bn | 77.10bn | 75.46bn | 72.65bn | 70.69bn |
| Equity | 43.90bn | 43.88bn | 43.95bn | 43.85bn | 42.62bn | 41.32bn | 43.88bn | 42.30bn |
| Shares outstanding | 217m | 221m | 222m | 225m | 226m | 227m | 232m | 232m |
| Shares issued | 217m | 221m | 222m | 225m | 226m | 227m | 232m | 232m |
| Depreciation and amortisation |
| 354m |
| — |
| — |
| — |
| 373m |
| — |
| — |
| — |
| Share-based compensation | 55m | — | — | — | 81m | — | — | — |
| Capital expenditure | 235m | — | — | — | 196m | — | — | — |
| Investing cash flow | −1.64bn | — | — | — | 103m | — | — | — |
| Dividends paid | 376m | 377m | 381m | 385m | 386m | 373m | 378m | 378m |
| Share buybacks | 1.12bn | — | — | — | 880m | — | — | — |
| Financing cash flow | −2.52bn | — | — | — | −1.91bn | — | — | — |