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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 | 6.65bn | 6.49bn | 6.74bn | 6.26bn | 6.26bn | 6.44bn |
| Selling, general and administrative | 219m | 234m | 245m | 245m | 276m | 248m |
| Operating expenses | 5.59bn | 5.31bn | 5.51bn | 5.32bn | 5.31bn | 5.24bn |
| Operating income | 1.06bn | 1.18bn | 1.24bn | 948m | 944m | 1.20bn |
| Pre-tax income | 858m | 994m | 1.05bn | 764m | 786m | 1.04bn |
| Income tax | 210m | 266m | 291m | 99m | 202m | 268m |
| Net income | 648m | 728m | 763m | 665m | 584m | 772m |
| Earnings per share | 2.44 | 2.68 | 2.78 | 2.40 | 2.08 | 2.70 |
| Earnings per share, diluted | 2.43 | 2.67 | 2.78 | 2.39 | 2.07 | 2.69 |
| 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 | 454m | 358m | 678m | 671m | 523m | 396m | 416m | 370m |
| Current assets | 3.91bn | 3.58bn | 4.11bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 858m | 647m |
| Share-based compensation | 57m | 52m |
| Capital expenditure | 130m | 135m |
| Investing cash flow | −149m | −143m |
| Dividends paid | 178m | 174m |
| Share buybacks | 700m | 751m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.03bn |
| 3.75bn |
| 3.49bn |
| 3.57bn |
| 3.50bn |
| Property, plant and equipment | 1.96bn | 1.95bn | 1.92bn | 1.89bn | 1.86bn | 1.83bn | 1.62bn | 1.56bn |
| Goodwill | 8.87bn | 8.91bn | 8.89bn | 8.90bn | 8.78bn | 8.73bn | 8.89bn | 8.78bn |
| Total assets | 27.86bn | 27.54bn | 27.83bn | 27.34bn | 26.65bn | 26.18bn | 26.21bn | 25.74bn |
| Current liabilities | 8.52bn | 8.40bn | 8.80bn | 8.20bn | 8.28bn | 8.65bn | 8.52bn | 8.28bn |
| Long-term debt | 15.32bn | 15.00bn | 14.44bn | 14.55bn | 14.10bn | 13.14bn | 12.67bn | 12.18bn |
| Equity | −4.09bn | −3.77bn | −3.12bn | −2.96bn | −3.17bn | −2.99bn | −2.42bn | −2.09bn |
| Shares outstanding | — | 266m | — | — | — | 277m | — | — |
| Financing cash flow | −612m | −383m |