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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 | 49.84bn | 46.43bn | 44.91bn | 45.31bn | 42.65bn | 50.20bn |
| Interest expense | 23.83bn | 25.47bn | 25.03bn | 23.58bn | 27.01bn | 25.77bn |
| Pre-tax income | 20.48bn | 18.74bn | 18.28bn | 18.41bn | 16.98bn | 23.44bn |
| Income tax | 3.99bn | 4.35bn | 3.30bn | 3.77bn | 4.08bn | 5.29bn |
| Net income | 16.49bn | 14.39bn | 14.99bn | 14.64bn | 12.90bn | 18.15bn |
| Earnings per share | 5.95 | 5.08 | 5.25 | 5.08 | 4.38 | 6.13 |
| Earnings per share, diluted | 5.94 | 5.07 | 5.24 | 5.07 | 4.37 | 6.12 |
| Weighted average shares | 2.72bn | 2.76bn | 2.79bn | 2.82bn | 2.86bn | 2.89bn |
| Weighted average shares, diluted | 2.72bn | 2.77bn | 2.79bn | 2.82bn | 2.87bn | 2.89bn |
| 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 | 312.14bn | 343.34bn | 303.44bn | 420.33bn | 425.90bn | 469.32bn | 434.26bn | 530.82bn |
| Total assets | 4,900.48bn | 4,424.90bn | 4,560.21bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −211.76bn | −251.84bn |
| Depreciation and amortisation | 2.36bn | 2.03bn |
| Investing cash flow | −217.77bn | −118.08bn |
| Dividends paid | 4.37bn | 3.82bn |
| Share buybacks | 8.33bn | 7.53bn |
| Financing cash flow | 400.68bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4,552.48bn |
| 4,357.86bn |
| 4,002.81bn |
| 4,210.05bn |
| 4,143.00bn |
| Short-term debt | 68.05bn | 64.78bn | 69.36bn | 65.29bn | 64.98bn | 52.89bn | 50.64bn | 47.31bn |
| Total liabilities | 4,536.44bn | 4,062.46bn | 4,199.99bn | 4,195.56bn | 4,006.44bn | 3,658.06bn | 3,864.21bn | 3,802.45bn |
| Equity | 364.04bn | 362.44bn | 360.21bn | 356.92bn | 351.42bn | 344.76bn | 345.84bn | 340.55bn |
| Shares outstanding | — | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn |
| Shares issued | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn | 4.10bn |
| Treasury shares | 1.43bn | 1.41bn | 1.38bn | 1.36bn | 1.33bn | 1.31bn | 1.29bn | 1.26bn |
| 318.06bn |