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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 | 6.52bn | 7.08bn | 6.84bn | 5.96bn | 6.87bn | 6.49bn |
| Cost of revenue | 676m | 666m | 654m | 620m | 646m | 629m |
| Operating expenses | 3.56bn | 3.72bn | 3.61bn | 3.31bn | 3.69bn | 3.57bn |
| Operating income | 2.95bn | 3.36bn | 3.23bn | 2.65bn | 3.19bn | 2.92bn |
| Interest expense | 400m | 406m | 390m | 376m | 381m | 373m |
| Income tax | 559m | 671m | 608m | 461m | 588m | 533m |
| Net income | 1.98bn | 2.28bn | 2.25bn | 1.87bn | 2.26bn | 2.02bn |
| Earnings per share | 2.79 | 3.20 | 3.15 | 2.61 | 3.15 | 2.81 |
| Earnings per share, diluted | 2.78 | 3.18 | 3.14 | 2.60 | 3.13 | 2.80 |
| Weighted average shares | 711 | 713 | 715 | 715 | 717 | 719 |
| Weighted average shares, diluted | 714 | 716 | 718 | 718 | 720 | 722 |
| 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 | 1.17bn | 774m | 2.41bn | 1.88bn | 1.24bn | 1.09bn | 1.22bn | 792m |
| Inventory | 61m | 61m | 55m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.41bn | 3.43bn | 2.00bn | 2.43bn | 2.74bn | 1.69bn |
| Depreciation and amortisation | 111m | 121m | 106m | 107m | 111m | 101m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 55m |
| 51m |
| 56m |
| 54m |
| 46m |
| Current assets | 4.71bn | 4.16bn | 6.08bn | 5.60bn | 4.74bn | 4.60bn | 4.91bn | 4.21bn |
| Property, plant and equipment | 28.25bn | 28.24bn | 27.49bn | 27.04bn | 25.75bn | 25.30bn | 25.78bn | 24.81bn |
| Goodwill | 3.35bn | 3.35bn | 3.31bn | 3.31bn | 3.19bn | 3.15bn | 3.22bn | 3.05bn |
| Total assets | 60.04bn | 59.52bn | 60.61bn | 59.56bn | 56.33bn | 55.18bn | 56.17bn | 53.80bn |
| Current liabilities | 4.15bn | 4.36bn | 6.08bn | 4.30bn | 4.01bn | 3.86bn | 6.31bn | 3.91bn |
| Short-term debt | — | — | 1.80bn | 602m | 80m | 0 | 596m | 0 |
| Long-term debt | 40.11bn | 39.97bn | 39.48bn | 40.80bn | 38.85bn | 38.42bn | 38.99bn | 38.52bn |
| Equity | −1.29bn | −1.79bn | −2.16bn | −2.76bn | −3.45bn | −3.80bn | −5.18bn | −4.82bn |
| Shares outstanding | — | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn |
| Shares issued | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn | 1.66bn |
| Treasury shares | 950m | 950m | 949m | 947m | 946m | 945m | 944m | 943m |
| Share-based compensation | 60m | 39m | 44m | 45m | 40m | 38m |
| Capital expenditure | 682m | 1.01bn | 744m | 551m | 794m | 628m |
| Investing cash flow | −777m | −1.11bn | −869m | −771m | −1.27bn | −846m |
| Dividends paid | 1.32bn | 1.26bn | 1.27bn | 1.27bn | 1.20bn | 1.20bn |
| Share buybacks | 396m | 501m | 505m | 477m | 469m | 934m |
| Financing cash flow | −1.23bn | −1.79bn | −555m | −1.54bn | −1.09bn | −869m |